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 | |
|---|---|---|---|---|---|---|
6451
Pixelworks
PXLW
$61.8M
| $2.02K | ﹤0.01% |
231
+71
| +44% | +$622 |
|
6452
LSB Industries
LXU
$576M
| $2.02K | ﹤0.01% |
266
+166
| +166% | +$1.26K |
|
6453
Comtech Telecommunications
CMTL
$69.1M
| $2.02K | ﹤0.01% |
503
+290
| +136% | +$1.16K |
|
6454
ImmuCell
ICCC
$53.6M
| $2.01K | ﹤0.01% |
+391
| New | +$2.01K |
|
6455
OneSpaWorld
OSW
$2.24B
| $2.01K | ﹤0.01% |
101
-28,140
| -100% | -$560K |
|
6456
Martin Midstream Partners
MMLP
$119M
| $1.99K | ﹤0.01% |
555
| – | – |
|
6457
PMV Pharmaceuticals
PMVP
$65.2M
| $1.99K | ﹤0.01% |
1,320
| – | – |
|
6458
CBAK Energy Technology
CBAT
$78.1M
| $1.99K | ﹤0.01% |
2,119
-100
| -5% | -$94 |
|
6459
Rackspace Technology
RXT
$347M
| $1.99K | ﹤0.01% |
901
-250
| -22% | -$552 |
|
6460
Alvotech
ALVO
$2.5B
| $1.99K | ﹤0.01% |
150
| – | – |
|
6461
Simplify US Equity PLUS Downside Convexity ETF
SPD
$95.9M
| $1.98K | ﹤0.01% |
59
-15
| -20% | -$503 |
|
6462
BlackRock MuniVest Fund II
MVT
$224M
| $1.98K | ﹤0.01% |
187
-447
| -71% | -$4.72K |
|
6463
Village Farms International
VFF
$297M
| $1.97K | ﹤0.01% |
2,560
-200
| -7% | -$154 |
|
6464
Great Elm Group
GEG
$82.6M
| $1.97K | ﹤0.01% |
1,087
| – | – |
|
|
NOA
6465
North American Construction
NOA
$399M
| $1.97K | ﹤0.01% |
+91
| New | +$1.97K |
|
6466
Arcus Biosciences
RCUS
$1.23B
| $1.97K | ﹤0.01% |
132
-14
| -10% | -$208 |
|
6467
Puma Biotechnology
PBYI
$225M
| $1.96K | ﹤0.01% |
643
-334
| -34% | -$1.02K |
|
|
STR
6468
DELISTED
Sitio Royalties
STR
| $1.96K | ﹤0.01% |
102
-587
| -85% | -$11.3K |
|
6469
National Bankshares
NKSH
$192M
| $1.95K | ﹤0.01% |
68
| – | – |
|
6470
Ibotta
IBTA
$756M
| $1.95K | ﹤0.01% |
30
| – | – |
|
6471
Auburn National Bancorp
AUBN
$89.1M
| $1.95K | ﹤0.01% |
83
-16,482
| -99% | -$387K |
|
6472
Herbalife
HLF
$986M
| $1.95K | ﹤0.01% |
291
-110
| -27% | -$736 |
|
6473
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$426M
| $1.95K | ﹤0.01% |
+44
| New | +$1.95K |
|
6474
Domo
DOMO
$701M
| $1.93K | ﹤0.01% |
272
+52
| +24% | +$368 |
|
6475
Polar Power
POLA
$6.15M
| $1.9K | ﹤0.01% |
594
-1
| -0.2% | -$3 |
|