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 | |
|---|---|---|---|---|---|---|
6376
Lucid Diagnostics
LUCD
$105M
| $2.5K | ﹤0.01% |
3,053
-15
| -0.5% | -$12 |
|
6377
Red Robin
RRGB
$121M
| $2.5K | ﹤0.01% |
455
-1,438
| -76% | -$7.89K |
|
6378
Kymera Therapeutics
KYMR
$3.36B
| $2.49K | ﹤0.01% |
62
-12,092
| -99% | -$486K |
|
|
STCN
6379
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $2.49K | ﹤0.01% |
+200
| New | +$2.49K |
|
|
IMA
6380
ImageneBio, Inc. Common Stock
IMA
$102M
| $2.46K | ﹤0.01% |
125
| – | – |
|
6381
Repay Holdings
RPAY
$507M
| $2.46K | ﹤0.01% |
323
+97
| +43% | +$740 |
|
6382
Phibro Animal Health
PAHC
$1.61B
| $2.46K | ﹤0.01% |
117
| – | – |
|
|
RDHL
6383
Redhill Biopharma
RDHL
$3.47M
| $2.46K | ﹤0.01% |
396
| – | – |
|
6384
BlueLinx
BXC
$617M
| $2.45K | ﹤0.01% |
24
-247
| -91% | -$25.2K |
|
|
ELVA
6385
Electrovaya
ELVA
$237M
| $2.45K | ﹤0.01% |
1,000
-8,320
| -89% | -$20.4K |
|
6386
Spyre Therapeutics
SYRE
$945M
| $2.44K | ﹤0.01% |
105
+22
| +27% | +$512 |
|
6387
Vivakor
VIVK
$29.1M
| $2.44K | ﹤0.01% |
2,000
| – | – |
|
|
LSEA
6388
DELISTED
Landsea Homes
LSEA
| $2.42K | ﹤0.01% |
285
+32
| +13% | +$272 |
|
6389
TTEC Holdings
TTEC
$173M
| $2.41K | ﹤0.01% |
484
+354
| +272% | +$1.77K |
|
6390
Amylyx Pharmaceuticals
AMLX
$1.24B
| $2.41K | ﹤0.01% |
638
+423
| +197% | +$1.6K |
|
|
LDTC
6391
DELISTED
LeddarTech
LDTC
| $2.4K | ﹤0.01% |
1,600
-3,000
| -65% | -$4.5K |
|
|
DADA
6392
DELISTED
Dada Nexus
DADA
| $2.37K | ﹤0.01% |
+1,959
| New | +$2.37K |
|
|
VNET
6393
VNET Group
VNET
$2.57B
| $2.37K | ﹤0.01% |
500
| – | – |
|
6394
iShares International Treasury Bond ETF
ISHG
$653M
| $2.36K | ﹤0.01% |
+35
| New | +$2.36K |
|
6395
Mistras Group
MG
$299M
| $2.36K | ﹤0.01% |
260
-40
| -13% | -$362 |
|
6396
A10 Networks
ATEN
$1.26B
| $2.36K | ﹤0.01% |
128
+28
| +28% | +$515 |
|
6397
Outset Medical
OM
$243M
| $2.35K | ﹤0.01% |
141
| – | – |
|
6398
vTv Therapeutics
VTVT
$51.7M
| $2.35K | ﹤0.01% |
170
-8
| -4% | -$110 |
|
6399
HBT Financial
HBT
$804M
| $2.34K | ﹤0.01% |
+107
| New | +$2.34K |
|
|
VIOT
6400
Viomi Technology
VIOT
$241M
| $2.34K | ﹤0.01% |
1,600
| – | – |
|