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 | |
|---|---|---|---|---|---|---|
4851
Franklin Wireless
FKWL
$48.3M
| $57.3K | ﹤0.01% |
+11,500
| New | +$57.3K |
|
|
IONR
4852
Ioneer
IONR
$208M
| $56.8K | ﹤0.01% |
7,160
-1,950
| -21% | -$15.5K |
|
4853
Cinemark Holdings
CNK
$3.25B
| $56.8K | ﹤0.01% |
3,770
-1,424
| -27% | -$21.4K |
|
|
PETQ
4854
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $56.4K | ﹤0.01% |
4,928
-6,756
| -58% | -$77.3K |
|
4855
Riot Platforms
RIOT
$6.51B
| $56.3K | ﹤0.01% |
5,516
-3,600
| -39% | -$36.8K |
|
4856
eHealth
EHTH
$121M
| $56.3K | ﹤0.01% |
6,018
+5,336
| +782% | +$49.9K |
|
|
CBAY
4857
DELISTED
Cymabay Therapeutics
CBAY
| $56.3K | ﹤0.01% |
6,250
| – | – |
|
|
MAG
4858
DELISTED
MAG Silver
MAG
| $56.2K | ﹤0.01% |
4,440
-11,185
| -72% | -$142K |
|
|
FNA
4859
DELISTED
Paragon 28, Inc.
FNA
| $56.1K | ﹤0.01% |
3,256
+511
| +19% | +$8.81K |
|
4860
Allbirds
BIRD
$49.6M
| $56.1K | ﹤0.01% |
2,324
-461
| -17% | -$11.1K |
|
4861
RPC Inc
RES
$1.01B
| $56K | ﹤0.01% |
7,288
+2,212
| +44% | +$17K |
|
4862
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| $56K | ﹤0.01% |
1,652
+435
| +36% | +$14.7K |
|
4863
Steven Madden
SHOO
$2.36B
| $56K | ﹤0.01% |
1,560
+785
| +101% | +$28.2K |
|
4864
El Pollo Loco
LOCO
$298M
| $56K | ﹤0.01% |
5,837
| – | – |
|
4865
Bandwidth Inc
BAND
$551M
| $55.9K | ﹤0.01% |
3,683
+73
| +2% | +$1.11K |
|
4866
BGSF Inc
BGSF
$78.9M
| $55.7K | ﹤0.01% |
5,234
-459
| -8% | -$4.89K |
|
4867
Akero Therapeutics
AKRO
$3.37B
| $55.5K | ﹤0.01% |
1,450
+315
| +28% | +$12.1K |
|
4868
iShares MSCI Sweden ETF
EWD
$318M
| $55.5K | ﹤0.01% |
1,561
+740
| +90% | +$26.3K |
|
4869
OraSure Technologies
OSUR
$236M
| $55.4K | ﹤0.01% |
8,565
+427
| +5% | +$2.76K |
|
4870
Acurx Pharmaceuticals
ACXP
$6.53M
| $55.4K | ﹤0.01% |
800
+200
| +33% | +$13.8K |
|
4871
Regenxbio
RGNX
$456M
| $55.2K | ﹤0.01% |
2,917
-3,407
| -54% | -$64.4K |
|
4872
Sweetgreen
SG
$1.05B
| $55K | ﹤0.01% |
7,009
-427
| -6% | -$3.35K |
|
4873
Cabaletta Bio
CABA
$176M
| $54.9K | ﹤0.01% |
6,641
-2,499
| -27% | -$20.7K |
|
|
TGH
4874
DELISTED
Textainer Group Holdings limited
TGH
| $54.9K | ﹤0.01% |
1,709
-100
| -6% | -$3.21K |
|
4875
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.2M
| $54.8K | ﹤0.01% |
1,776
+167
| +10% | +$5.15K |
|