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 | |
|---|---|---|---|---|---|---|
6601
Nautilus Biotechnolgy
NAUT
$91M
| $1.26K | ﹤0.01% |
750
-3,545
| -83% | -$5.95K |
|
|
WPRT
6602
Westport Fuel Systems
WPRT
$40.4M
| $1.26K | ﹤0.01% |
352
+87
| +33% | +$311 |
|
6603
BranchOut Food
BOF
$28M
| $1.25K | ﹤0.01% |
725
| – | – |
|
6604
HUB Group
HUBG
$2.2B
| $1.25K | ﹤0.01% |
28
-35
| -56% | -$1.56K |
|
|
USBC
6605
USBC, Inc.
USBC
$287M
| $1.25K | ﹤0.01% |
184
-67
| -27% | -$454 |
|
|
LOMA
6606
Loma Negra
LOMA
$885M
| $1.24K | ﹤0.01% |
104
-40
| -28% | -$476 |
|
6607
First Advantage
FA
$2.75B
| $1.24K | ﹤0.01% |
66
-182
| -73% | -$3.41K |
|
6608
Grupo Aeroportuario Centro Norte
OMAB
$5.4B
| $1.24K | ﹤0.01% |
18
-2,410
| -99% | -$165K |
|
6609
Texas Capital Texas Oil Index ETF
OILT
$12.5M
| $1.23K | ﹤0.01% |
+50
| New | +$1.23K |
|
6610
Bowman Consulting
BWMN
$706M
| $1.22K | ﹤0.01% |
49
-451
| -90% | -$11.3K |
|
6611
Trinseo
TSE
$87.7M
| $1.21K | ﹤0.01% |
237
-7
| -3% | -$36 |
|
6612
Emerald Holding
EEX
$980M
| $1.21K | ﹤0.01% |
251
+1
| +0.4% | +$5 |
|
6613
ODP
ODP
$626M
| $1.2K | ﹤0.01% |
53
-100
| -65% | -$2.27K |
|
|
PHX
6614
DELISTED
PHX Minerals
PHX
| $1.2K | ﹤0.01% |
300
-83
| -22% | -$332 |
|
6615
ZK International Group
ZKIN
$12M
| $1.2K | ﹤0.01% |
286
| – | – |
|
6616
BioVie
BIVI
$14.1M
| $1.2K | ﹤0.01% |
60
| – | – |
|
6617
OFG Bancorp
OFG
$1.95B
| $1.19K | ﹤0.01% |
28
-3
| -10% | -$128 |
|
|
INTJ
6618
Intelligent Group
INTJ
$19.7M
| $1.19K | ﹤0.01% |
+1,000
| New | +$1.19K |
|
6619
GameSquare
GAME
$70.1M
| $1.18K | ﹤0.01% |
1,431
+678
| +90% | +$560 |
|
6620
FGI Industries
FGI
$7.67M
| $1.17K | ﹤0.01% |
300
| – | – |
|
6621
AnaptysBio
ANAB
$654M
| $1.17K | ﹤0.01% |
88
-342
| -80% | -$4.53K |
|
6622
Mercer International
MERC
$206M
| $1.16K | ﹤0.01% |
179
+2
| +1% | +$13 |
|
6623
Houston American Energy
HUSA
$233M
| $1.16K | ﹤0.01% |
90
| – | – |
|
6624
SKYX Platforms
SKYX
$140M
| $1.16K | ﹤0.01% |
1,000
| – | – |
|
6625
CrossingBridge Pre-Merger SPAC ETF
SPC
$22.9M
| $1.16K | ﹤0.01% |
56
+3
| +6% | +$62 |
|