Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+1.67%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$44.5B
AUM Growth
+$203M
(+0.46%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
7,501
New
341
Increased
3,369
Reduced
2,871
Closed
287
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$122M |
| 2 |
Microsoft
MSFT
|
+$122M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$121M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$117M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$97M |
Top Sells
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Communication Services | 2.68% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
6351
Adverum Biotechnologies
ADVM
$63.4M
| $2.68K | ﹤0.01% |
574
| – | – |
|
6352
Crown Crafts
CRWS
$31.5M
| $2.68K | ﹤0.01% |
596
+446
| +297% | +$2K |
|
6353
Claros Mortgage Trust
CMTG
$529M
| $2.68K | ﹤0.01% |
592
-6,131
| -91% | -$27.7K |
|
|
CRT
6354
Cross Timbers Royalty Trust
CRT
$48.2M
| $2.66K | ﹤0.01% |
269
| – | – |
|
6355
Ryvyl
RVYL
$9.53M
| $2.64K | ﹤0.01% |
2,032
| – | – |
|
|
APCX
6356
DELISTED
AppTech Payments
APCX
| $2.6K | ﹤0.01% |
5,000
| – | – |
|
6357
NETSCOUT
NTCT
$1.8B
| $2.6K | ﹤0.01% |
120
+31
| +35% | +$671 |
|
6358
Corsair Gaming
CRSR
$948M
| $2.6K | ﹤0.01% |
393
+63
| +19% | +$416 |
|
|
EMX
6359
EMX Royalty
EMX
$456M
| $2.6K | ﹤0.01% |
1,500
| – | – |
|
|
JGRW
6360
Jensen Quality Growth ETF
JGRW
$72.7M
| $2.6K | ﹤0.01% |
+100
| New | +$2.6K |
|
6361
Central Garden & Pet Class A
CENTA
$2.03B
| $2.56K | ﹤0.01% |
78
+15
| +24% | +$493 |
|
6362
LivePerson
LPSN
$86M
| $2.56K | ﹤0.01% |
1,685
-1,600
| -49% | -$2.43K |
|
6363
Ondas Holdings
ONDS
$2.14B
| $2.56K | ﹤0.01% |
1,000
| – | – |
|
|
SUPV
6364
Grupo Supervielle
SUPV
$484M
| $2.55K | ﹤0.01% |
169
-125
| -43% | -$1.89K |
|
6365
DLH Holdings
DLHC
$79.1M
| $2.55K | ﹤0.01% |
317
+88
| +38% | +$706 |
|
6366
Vivos Therapeutics
VVOS
$26M
| $2.54K | ﹤0.01% |
593
-775
| -57% | -$3.33K |
|
6367
Algoma Steel
ASTL
$477M
| $2.54K | ﹤0.01% |
260
+92
| +55% | +$899 |
|
|
DOYU
6368
DouYu International Holdings
DOYU
$231M
| $2.53K | ﹤0.01% |
226
-2,024
| -90% | -$22.7K |
|
6369
Annovis Bio
ANVS
$48.3M
| $2.53K | ﹤0.01% |
502
-698
| -58% | -$3.51K |
|
|
MODV
6370
DELISTED
ModivCare
MODV
| $2.52K | ﹤0.01% |
213
-2
| -0.9% | -$24 |
|
6371
NextNav
NN
$2.3B
| $2.52K | ﹤0.01% |
162
| – | – |
|
6372
Telecom Argentina
TEO
$3.07B
| $2.52K | ﹤0.01% |
+200
| New | +$2.52K |
|
6373
Tandy Leather Factory
TLF
$24.8M
| $2.52K | ﹤0.01% |
525
| – | – |
|
6374
SoFi Next 500 ETF
SFYX
$26.6M
| $2.51K | ﹤0.01% |
174
+66
| +61% | +$953 |
|
6375
Nexa Resources
NEXA
$657M
| $2.5K | ﹤0.01% |
284
-47
| -14% | -$414 |
|