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 | |
|---|---|---|---|---|---|---|
6626
Sally Beauty Holdings
SBH
$1.48B
| $1.15K | ﹤0.01% |
110
+10
| +10% | +$105 |
|
|
URG
6627
Ur-Energy
URG
$533M
| $1.15K | ﹤0.01% |
1,000
-6,165
| -86% | -$7.09K |
|
6628
Sadot Group
SDOT
$7.19M
| $1.15K | ﹤0.01% |
303
+301
| +15,050% | +$1.14K |
|
|
PWUPU
6629
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
| $1.14K | ﹤0.01% |
100
| – | – |
|
6630
Endava
DAVA
$537M
| $1.14K | ﹤0.01% |
37
-25
| -40% | -$772 |
|
6631
CI&T Inc
CINT
$696M
| $1.14K | ﹤0.01% |
188
-43
| -19% | -$261 |
|
6632
Clearside Biomedical
CLSD
$25.2M
| $1.14K | ﹤0.01% |
1,200
| – | – |
|
|
COLO
6633
Global X MSCI Colombia ETF
COLO
$101M
| $1.14K | ﹤0.01% |
+50
| New | +$1.14K |
|
6634
ProPetro Holding
PUMP
$486M
| $1.14K | ﹤0.01% |
122
-108
| -47% | -$1.01K |
|
6635
Ventyx Biosciences
VTYX
$165M
| $1.14K | ﹤0.01% |
519
-205
| -28% | -$449 |
|
6636
NeueHealth
NEUE
$61.1M
| $1.13K | ﹤0.01% |
153
-6
| -4% | -$44 |
|
|
AVPTW
6637
DELISTED
AvePoint Inc Warrant
AVPTW
| $1.13K | ﹤0.01% |
+200
| New | +$1.13K |
|
|
PTN
6638
DELISTED
Palatin Technologies
PTN
| $1.13K | ﹤0.01% |
1,011
+120
| +13% | +$134 |
|
6639
MediaAlpha
MAX
$690M
| $1.13K | ﹤0.01% |
100
-635
| -86% | -$7.17K |
|
6640
Lufax Holding
LU
$2.62B
| $1.13K | ﹤0.01% |
472
+250
| +113% | +$597 |
|
6641
Prime Medicine
PRME
$727M
| $1.13K | ﹤0.01% |
388
-9,513
| -96% | -$27.6K |
|
6642
Xencor
XNCR
$614M
| $1.13K | ﹤0.01% |
49
+14
| +40% | +$322 |
|
|
ELEV
6643
DELISTED
Elevation Oncology
ELEV
| $1.12K | ﹤0.01% |
2,000
| – | – |
|
6644
urban-gro
UGRO
$7.44M
| $1.11K | ﹤0.01% |
1,185
| – | – |
|
6645
Lipocine
LPCN
$16.1M
| $1.11K | ﹤0.01% |
227
| – | – |
|
6646
Coursera
COUR
$1.79B
| $1.1K | ﹤0.01% |
129
-2,869
| -96% | -$24.4K |
|
6647
iShares MSCI Philippines ETF
EPHE
$103M
| $1.09K | ﹤0.01% |
44
| – | – |
|
6648
Marten Transport
MRTN
$954M
| $1.09K | ﹤0.01% |
+70
| New | +$1.09K |
|
6649
Euro Tech Holdings
CLWT
$12M
| $1.09K | ﹤0.01% |
784
| – | – |
|
|
BZUN
6650
Baozun
BZUN
$277M
| $1.09K | ﹤0.01% |
400
-100
| -20% | -$272 |
|