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 | |
|---|---|---|---|---|---|---|
6526
Cheetah Net Supply Chain Service
CTNT
$6.28M
| $1.65K | ﹤0.01% |
541
+303
| +127% | +$926 |
|
6527
Nkarta
NKTX
$140M
| $1.65K | ﹤0.01% |
663
-444
| -40% | -$1.11K |
|
6528
PRA Group
PRAA
$657M
| $1.65K | ﹤0.01% |
79
+57
| +259% | +$1.19K |
|
6529
Lifetime Brands
LCUT
$88.4M
| $1.64K | ﹤0.01% |
278
| – | – |
|
6530
Northann Corp
NCL
$14.5M
| $1.64K | ﹤0.01% |
6,075
-350
| -5% | -$94 |
|
6531
Hilltop Holdings
HTH
$2.18B
| $1.63K | ﹤0.01% |
57
-10
| -15% | -$286 |
|
6532
Alaunos Therapeutics
TCRT
$5.1M
| $1.63K | ﹤0.01% |
860
-7
| -0.8% | -$13 |
|
|
TRTX
6533
TPG RE Finance Trust
TRTX
$742M
| $1.63K | ﹤0.01% |
192
+111
| +137% | +$943 |
|
6534
Flexible Solutions
FSI
$123M
| $1.63K | ﹤0.01% |
450
| – | – |
|
6535
IBEX
IBEX
$556M
| $1.61K | ﹤0.01% |
75
| – | – |
|
|
NIU
6536
Niu Technologies
NIU
$316M
| $1.61K | ﹤0.01% |
900
| – | – |
|
6537
Stabilis Solutions
SLNG
$64.7M
| $1.61K | ﹤0.01% |
300
| – | – |
|
|
LPA
6538
Logistic Properties of the Americas
LPA
$198M
| $1.61K | ﹤0.01% |
+150
| New | +$1.61K |
|
6539
Alpha Tau Medical
DRTS
$324M
| $1.6K | ﹤0.01% |
515
| – | – |
|
6540
Direxion Daily NVDA Bull 2X Shares
NVDU
$695M
| $1.59K | ﹤0.01% |
17
| – | – |
|
6541
Paysign
PAYS
$301M
| $1.59K | ﹤0.01% |
+525
| New | +$1.59K |
|
|
KRON
6542
DELISTED
Kronos Bio
KRON
| $1.58K | ﹤0.01% |
1,663
| – | – |
|
6543
HF Foods Group
HFFG
$177M
| $1.57K | ﹤0.01% |
490
-500
| -51% | -$1.61K |
|
6544
Iris Energy
IREN
$9.24B
| $1.56K | ﹤0.01% |
159
-51,291
| -100% | -$504K |
|
6545
Waldencast
WALD
$223M
| $1.56K | ﹤0.01% |
388
-682
| -64% | -$2.74K |
|
|
KLRS
6546
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $1.55K | ﹤0.01% |
161
-652
| -80% | -$6.29K |
|
6547
Caleres
CAL
$503M
| $1.55K | ﹤0.01% |
67
+6
| +10% | +$139 |
|
6548
Alector
ALEC
$278M
| $1.55K | ﹤0.01% |
820
+500
| +156% | +$945 |
|
6549
IZEA Worldwide
IZEA
$62.4M
| $1.55K | ﹤0.01% |
563
-38
| -6% | -$104 |
|
6550
Fennec Pharmaceuticals
FENC
$244M
| $1.54K | ﹤0.01% |
244
-1
| -0.4% | -$6 |
|