Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+6.63%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$53.2B
AUM Growth
+$3.77B
(+7.6%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
7,586
New
225
Increased
3,297
Reduced
2,784
Closed
239
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$403M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$280M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$201M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$194M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$174M |
Top Sells
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 4% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3326
Ginkgo Bioworks
DNA
$673M
| $381K | ﹤0.01% |
7,157
+2,702
| +61% | +$144K |
|
3327
IMAX
IMAX
$1.72B
| $381K | ﹤0.01% |
19,852
+301
| +2% | +$5.77K |
|
3328
VanEck Biotech ETF
BBH
$353M
| $381K | ﹤0.01% |
2,349
+58
| +3% | +$9.4K |
|
3329
WisdomTree Japan SmallCap Dividend Fund
DFJ
$319M
| $380K | ﹤0.01% |
5,694
-78
| -1% | -$5.21K |
|
|
HIO
3330
Western Asset High Income Opportunity Fund
HIO
$383M
| $379K | ﹤0.01% |
99,461
+25,946
| +35% | +$98.9K |
|
3331
Under Armour
UAA
$2.07B
| $379K | ﹤0.01% |
39,935
-3,373
| -8% | -$32K |
|
3332
Beyond Meat
BYND
$217M
| $379K | ﹤0.01% |
23,360
+916
| +4% | +$14.9K |
|
3333
Franklin FTSE Brazil ETF
FLBR
$226M
| $379K | ﹤0.01% |
22,502
+420
| +2% | +$7.07K |
|
|
DMO
3334
Western Asset Mortgage Opportunity Fund
DMO
$137M
| $378K | ﹤0.01% |
36,185
-1,039
| -3% | -$10.9K |
|
3335
Liberty Energy
LBRT
$1.77B
| $378K | ﹤0.01% |
29,491
+6,957
| +31% | +$89.2K |
|
3336
nCino
NCNO
$3.43B
| $378K | ﹤0.01% |
15,272
+798
| +6% | +$19.8K |
|
3337
Revolve Group
RVLV
$1.68B
| $377K | ﹤0.01% |
14,995
-993
| -6% | -$25K |
|
|
IBHC
3338
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $377K | ﹤0.01% |
15,959
-169,375
| -91% | -$4M |
|
3339
Leatherback Long/Short Alternative Yield ETF
LBAY
$25.7M
| $377K | ﹤0.01% |
13,809
+4,960
| +56% | +$135K |
|
3340
Bumble
BMBL
$733M
| $376K | ﹤0.01% |
19,275
+1,320
| +7% | +$25.8K |
|
3341
Breakwave Dry Bulk Shipping ETF
BDRY
$52.6M
| $376K | ﹤0.01% |
37,258
+19,303
| +108% | +$195K |
|
3342
Antero Midstream
AM
$8.88B
| $376K | ﹤0.01% |
35,873
+4,723
| +15% | +$49.5K |
|
|
NNDM
3343
Nano Dimension
NNDM
$304M
| $376K | ﹤0.01% |
130,124
-6,480
| -5% | -$18.7K |
|
|
DCP
3344
DELISTED
DCP Midstream, LP
DCP
| $376K | ﹤0.01% |
9,008
-10,745
| -54% | -$448K |
|
3345
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$134M
| $376K | ﹤0.01% |
12,346
-495
| -4% | -$15.1K |
|
3346
Winnebago Industries
WGO
$928M
| $374K | ﹤0.01% |
6,489
-374
| -5% | -$21.6K |
|
3347
Amplify AI Powered Equity ETF
AIEQ
$118M
| $374K | ﹤0.01% |
12,852
+3,559
| +38% | +$104K |
|
3348
Herc Holdings
HRI
$3.96B
| $374K | ﹤0.01% |
3,284
-877
| -21% | -$99.9K |
|
3349
Cactus
WHD
$2.71B
| $374K | ﹤0.01% |
9,063
-115
| -1% | -$4.75K |
|
3350
Nuveen Municipal Credit Opportunities Fund
NMCO
$597M
| $374K | ﹤0.01% |
32,777
+3,637
| +12% | +$41.5K |
|