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 | |
|---|---|---|---|---|---|---|
|
CRON
4251
Cronos Group
CRON
$1.02B
| $125K | ﹤0.01% |
64,467
-337,046
| -84% | -$653K |
|
4252
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$107M
| $125K | ﹤0.01% |
5,349
-85,434
| -94% | -$2M |
|
4253
Riley Exploration Permian
REPX
$616M
| $125K | ﹤0.01% |
3,280
+2,385
| +266% | +$90.8K |
|
|
OLO
4254
DELISTED
Olo Inc
OLO
| $125K | ﹤0.01% |
15,291
+882
| +6% | +$7.2K |
|
4255
Liberty Global Class A
LBTYA
$4.07B
| $125K | ﹤0.01% |
6,389
+347
| +6% | +$6.77K |
|
4256
Petco
WOOF
$984M
| $124K | ﹤0.01% |
13,814
-3,649
| -21% | -$32.8K |
|
4257
Cambria Global Real Estate ETF
BLDG
$47.8M
| $124K | ﹤0.01% |
4,992
+371
| +8% | +$9.24K |
|
4258
First Community Bankshares
FCBC
$689M
| $124K | ﹤0.01% |
4,961
-224
| -4% | -$5.61K |
|
4259
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.2M
| $124K | ﹤0.01% |
3,668
-6,044
| -62% | -$204K |
|
|
BKCC
4260
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $124K | ﹤0.01% |
35,861
-41,343
| -54% | -$143K |
|
4261
Credit Acceptance
CACC
$5.67B
| $124K | ﹤0.01% |
284
+55
| +24% | +$24K |
|
4262
Kirby Corp
KEX
$4.69B
| $124K | ﹤0.01% |
1,776
+90
| +5% | +$6.27K |
|
4263
Essent Group
ESNT
$6.45B
| $124K | ﹤0.01% |
3,088
+1,087
| +54% | +$43.6K |
|
|
ABCM
4264
DELISTED
Abcam plc American Depositary Shares
ABCM
| $124K | ﹤0.01% |
9,193
+304
| +3% | +$4.09K |
|
|
DMTK
4265
DELISTED
DermTech, Inc. Common Stock
DMTK
| $124K | ﹤0.01% |
33,595
+13,505
| +67% | +$49.7K |
|
4266
Sphere Entertainment
SPHR
$2.19B
| $124K | ﹤0.01% |
2,092
-360
| -15% | -$21.3K |
|
|
XM
4267
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $123K | ﹤0.01% |
6,924
+2,793
| +68% | +$49.8K |
|
|
BLDP
4268
Ballard Power Systems
BLDP
$788M
| $123K | ﹤0.01% |
22,167
-1,549
| -7% | -$8.57K |
|
|
NXGN
4269
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $122K | ﹤0.01% |
7,036
+2,229
| +46% | +$38.8K |
|
4270
MarineMax
HZO
$558M
| $122K | ﹤0.01% |
4,263
+3
| +0.1% | +$86 |
|
4271
Towne Bank
TOWN
$2.87B
| $122K | ﹤0.01% |
4,596
-614
| -12% | -$16.3K |
|
4272
La-Z-Boy
LZB
$1.41B
| $122K | ﹤0.01% |
4,203
-2,412
| -36% | -$70.1K |
|
4273
Wipro
WIT
$29.9B
| $122K | ﹤0.01% |
54,456
+2,920
| +6% | +$6.55K |
|
4274
Weibo
WB
$3.04B
| $122K | ﹤0.01% |
6,091
+336
| +6% | +$6.74K |
|
4275
Vident US Equity Strategy ETF
VUSE
$652M
| $122K | ﹤0.01% |
2,734
-571
| -17% | -$25.5K |
|