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 | |
|---|---|---|---|---|---|---|
|
TSVT
3701
DELISTED
2seventy bio
TSVT
| $246K | ﹤0.01% |
24,112
+20,671
| +601% | +$211K |
|
3702
Genie Energy
GNE
$397M
| $246K | ﹤0.01% |
17,537
+2,777
| +19% | +$38.9K |
|
|
GOOS
3703
Canada Goose Holdings
GOOS
$1.33B
| $245K | ﹤0.01% |
12,756
-5,723
| -31% | -$110K |
|
3704
Avantis Responsible US Equity ETF
AVSU
$424M
| $245K | ﹤0.01% |
+5,123
| New | +$245K |
|
3705
Pro-Dex
PDEX
$112M
| $245K | ﹤0.01% |
14,950
-1,580
| -10% | -$25.9K |
|
3706
Bilibili
BILI
$11.2B
| $245K | ﹤0.01% |
10,447
+1,039
| +11% | +$24.4K |
|
|
ROCC
3707
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $245K | ﹤0.01% |
5,997
-7,459
| -55% | -$305K |
|
3708
Pacira BioSciences
PCRX
$1.2B
| $245K | ﹤0.01% |
6,000
-9,636
| -62% | -$393K |
|
|
IMGN
3709
DELISTED
Immunogen Inc
IMGN
| $244K | ﹤0.01% |
63,650
-4,262
| -6% | -$16.4K |
|
3710
Washington Trust Bancorp
WASH
$572M
| $244K | ﹤0.01% |
7,035
+77
| +1% | +$2.67K |
|
3711
Comstock Resources
CRK
$4.95B
| $244K | ﹤0.01% |
22,590
-299,972
| -93% | -$3.24M |
|
3712
Monarch Casino & Resort
MCRI
$1.87B
| $244K | ﹤0.01% |
3,284
-431
| -12% | -$32K |
|
3713
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $243K | ﹤0.01% |
7,018
-600
| -8% | -$20.7K |
|
3714
VanEck Mortgage REIT Income ETF
MORT
$328M
| $243K | ﹤0.01% |
21,915
+5,676
| +35% | +$62.8K |
|
3715
POSCO
PKX
$15.2B
| $242K | ﹤0.01% |
3,466
+1,013
| +41% | +$70.6K |
|
3716
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $240K | ﹤0.01% |
10,691
+1,623
| +18% | +$36.5K |
|
3717
TELUS International
TIXT
$1.25B
| $240K | ﹤0.01% |
11,887
-567
| -5% | -$11.5K |
|
|
NB
3718
NioCorp Developments
NB
$456M
| $240K | ﹤0.01% |
+37,789
| New | +$240K |
|
3719
FIVE9
FIVN
$2.05B
| $240K | ﹤0.01% |
3,325
-444
| -12% | -$32.1K |
|
3720
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$371M
| $240K | ﹤0.01% |
2,525
+102
| +4% | +$9.69K |
|
3721
Ecopetrol
EC
$18.3B
| $240K | ﹤0.01% |
22,668
+3,715
| +20% | +$39.3K |
|
3722
Opendoor
OPEN
$7.04B
| $239K | ﹤0.01% |
135,993
+6,206
| +5% | +$10.9K |
|
3723
Tompkins Financial
TMP
$998M
| $239K | ﹤0.01% |
3,603
| – | – |
|
3724
Willdan Group
WLDN
$1.52B
| $238K | ﹤0.01% |
15,260
+15,100
| +9,438% | +$236K |
|
3725
Precigen
PGEN
$1.32B
| $238K | ﹤0.01% |
224,766
+9,897
| +5% | +$10.5K |
|