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 | |
|---|---|---|---|---|---|---|
4501
Vaxcyte
PCVX
$4.23B
| $93.5K | ﹤0.01% |
2,547
-1,776
| -41% | -$65.2K |
|
4502
Innovator IBD Breakout Opportunities ETF
BOUT
$11.9M
| $93.5K | ﹤0.01% |
3,002
-498
| -14% | -$15.5K |
|
4503
Pacer US Cash Cows Growth ETF
BUL
$85.8M
| $93.4K | ﹤0.01% |
2,691
-17,414
| -87% | -$604K |
|
|
ACCD
4504
DELISTED
Accolade, Inc. Common Stock
ACCD
| $93.4K | ﹤0.01% |
6,496
+1,690
| +35% | +$24.3K |
|
4505
Cross Country Healthcare
CCRN
$448M
| $93.4K | ﹤0.01% |
4,183
-7,283
| -64% | -$163K |
|
|
KLRS
4506
Kalaris Therapeutics, Inc. Common Stock
KLRS
$82.1M
| $93.3K | ﹤0.01% |
1,030
+2
| +0.2% | +$181 |
|
|
CKPT
4507
DELISTED
Checkpoint Therapeutics
CKPT
| $93.2K | ﹤0.01% |
41,408
+7,255
| +21% | +$16.3K |
|
4508
Embecta
EMBC
$887M
| $93.1K | ﹤0.01% |
3,308
-1,062
| -24% | -$29.9K |
|
|
SQSP
4509
DELISTED
Squarespace, Inc.
SQSP
| $93K | ﹤0.01% |
2,929
-312
| -10% | -$9.91K |
|
|
BLUE
4510
DELISTED
bluebird bio
BLUE
| $92.9K | ﹤0.01% |
1,462
-1,542
| -51% | -$97.9K |
|
4511
MillerKnoll
MLKN
$1.4B
| $92.8K | ﹤0.01% |
4,539
+951
| +27% | +$19.5K |
|
4512
Simplify US Equity PLUS Convexity ETF
SPYC
$92.8M
| $92.8K | ﹤0.01% |
3,451
-619
| -15% | -$16.7K |
|
4513
Ennis
EBF
$471M
| $92.7K | ﹤0.01% |
4,407
+96
| +2% | +$2.02K |
|
4514
VanEck Green Metals ETF
GMET
$22.9M
| $92.1K | ﹤0.01% |
3,245
-100
| -3% | -$2.84K |
|
4515
Deluxe
DLX
$893M
| $92K | ﹤0.01% |
5,756
+822
| +17% | +$13.1K |
|
|
POTX
4516
DELISTED
Global X Cannabis ETF
POTX
| $91.6K | ﹤0.01% |
10,082
-20,560
| -67% | -$187K |
|
|
LUCK
4517
Lucky Strike Entertainment Corporation
LUCK
$1.36B
| $91.6K | ﹤0.01% |
5,406
+56
| +1% | +$949 |
|
4518
Movado Group
MOV
$443M
| $91.5K | ﹤0.01% |
3,179
-3,337
| -51% | -$96K |
|
|
ROOF
4519
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $91.4K | ﹤0.01% |
4,764
-293
| -6% | -$5.62K |
|
4520
BioCardia
BCDA
$6.79M
| $91.3K | ﹤0.01% |
3,123
-67
| -2% | -$1.96K |
|
4521
Pacer Trendpilot European Index ETF
PTEU
$35.4M
| $91.2K | ﹤0.01% |
3,522
| – | – |
|
4522
Eastern Bankshares
EBC
$3.61B
| $91K | ﹤0.01% |
7,209
-9,805
| -58% | -$124K |
|
|
CIO
4523
City Office REIT
CIO
$281M
| $91K | ﹤0.01% |
13,393
+8,641
| +182% | +$58.7K |
|
4524
Franklin Systematic Style Premia ETF
FLSP
$382M
| $90.9K | ﹤0.01% |
4,276
-50
| -1% | -$1.06K |
|
|
PRMW
4525
DELISTED
Primo Water Corporation
PRMW
| $90.9K | ﹤0.01% |
5,920
+95
| +2% | +$1.46K |
|