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 | |
|---|---|---|---|---|---|---|
6551
ClearPoint Neuro
CLPT
$298M
| $1.54K | ﹤0.01% |
100
-625
| -86% | -$9.61K |
|
6552
Vanda Pharmaceuticals
VNDA
$266M
| $1.54K | ﹤0.01% |
321
-147
| -31% | -$704 |
|
6553
Designer Brands
DBI
$225M
| $1.53K | ﹤0.01% |
287
+34
| +13% | +$181 |
|
6554
Brilliant Earth
BRLT
$37.2M
| $1.52K | ﹤0.01% |
725
| – | – |
|
|
HIVE
6555
HIVE Digital Technologies
HIVE
$875M
| $1.52K | ﹤0.01% |
534
+334
| +167% | +$951 |
|
|
VOXR
6556
Vox Royalty Corp
VOXR
$180M
| $1.52K | ﹤0.01% |
+650
| New | +$1.52K |
|
6557
Maris-Tech
MTEK
$24.6M
| $1.51K | ﹤0.01% |
+300
| New | +$1.51K |
|
6558
Clarivate
CLVT
$2.88B
| $1.5K | ﹤0.01% |
296
-737
| -71% | -$3.74K |
|
6559
Hallador Energy
HNRG
$763M
| $1.5K | ﹤0.01% |
131
+10
| +8% | +$115 |
|
6560
Oxford Square Capital
OXSQ
$170M
| $1.5K | ﹤0.01% |
614
-1,702
| -73% | -$4.16K |
|
6561
Aware
AWRE
$61.4M
| $1.49K | ﹤0.01% |
762
| – | – |
|
6562
Heron Therapeutics
HRTX
$193M
| $1.48K | ﹤0.01% |
968
-441
| -31% | -$673 |
|
6563
Twin Disc
TWIN
$187M
| $1.48K | ﹤0.01% |
125
| – | – |
|
6564
GoHealth
GOCO
$79.6M
| $1.47K | ﹤0.01% |
+110
| New | +$1.47K |
|
6565
Astrotech Corp
ASTC
$8.39M
| $1.46K | ﹤0.01% |
218
-8
| -4% | -$54 |
|
6566
RLJ Lodging Trust
RLJ
$1.15B
| $1.46K | ﹤0.01% |
142
+92
| +184% | +$949 |
|
6567
Quince Therapeutics
QNCX
$85.9M
| $1.46K | ﹤0.01% |
782
+505
| +182% | +$943 |
|
6568
Richtech Robotics
RR
$529M
| $1.45K | ﹤0.01% |
+538
| New | +$1.45K |
|
6569
Veritex Holdings
VBTX
$1.88B
| $1.45K | ﹤0.01% |
53
-59
| -53% | -$1.62K |
|
6570
Zegna
ZGN
$2.22B
| $1.45K | ﹤0.01% |
175
+74
| +73% | +$611 |
|
6571
OneWater Marine
ONEW
$261M
| $1.44K | ﹤0.01% |
83
-40
| -33% | -$695 |
|
6572
Envela
ELA
$183M
| $1.44K | ﹤0.01% |
200
| – | – |
|
6573
nLIGHT
LASR
$1.43B
| $1.43K | ﹤0.01% |
136
+12
| +10% | +$126 |
|
6574
Patria Investments
PAX
$2.31B
| $1.42K | ﹤0.01% |
122
-248
| -67% | -$2.89K |
|
6575
PolyPid
PYPD
$55.2M
| $1.42K | ﹤0.01% |
467
| – | – |
|