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 | |
|---|---|---|---|---|---|---|
4901
Standard BioTools
LAB
$527M
| $53K | ﹤0.01% |
27,182
+21,690
| +395% | +$42.3K |
|
4902
Titan International
TWI
$558M
| $52.9K | ﹤0.01% |
5,052
-1,406
| -22% | -$14.7K |
|
|
BTEK
4903
DELISTED
BlackRock Future Tech ETF
BTEK
| $52.8K | ﹤0.01% |
2,652
-54
| -2% | -$1.08K |
|
4904
Suzano
SUZ
$11.8B
| $52.8K | ﹤0.01% |
6,429
+5,814
| +945% | +$47.7K |
|
|
BICK
4905
DELISTED
First Trust BICK Index Fund
BICK
| $52.7K | ﹤0.01% |
2,051
| – | – |
|
4906
Wayfair
W
$11.3B
| $52.2K | ﹤0.01% |
1,514
-9,217
| -86% | -$318K |
|
4907
Artivion
AORT
$1.87B
| $52.1K | ﹤0.01% |
3,980
+121
| +3% | +$1.59K |
|
4908
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$47.2M
| $52.1K | ﹤0.01% |
2,044
| – | – |
|
4909
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$604M
| $52K | ﹤0.01% |
641
| – | – |
|
4910
VanEck Energy Income ETF
EINC
$72M
| $52K | ﹤0.01% |
854
-978
| -53% | -$59.6K |
|
|
AGEN
4911
Agenus
AGEN
$145M
| $51.9K | ﹤0.01% |
1,759
-100
| -5% | -$2.95K |
|
4912
Freedom Holding
FRHC
$10.2B
| $51.8K | ﹤0.01% |
722
-1,679
| -70% | -$120K |
|
4913
Bain Capital Specialty
BCSF
$950M
| $51.8K | ﹤0.01% |
4,344
+20
| +0.5% | +$238 |
|
|
SLCA
4914
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $51.8K | ﹤0.01% |
4,335
-6,729
| -61% | -$80.3K |
|
4915
Delek US
DK
$1.89B
| $51.7K | ﹤0.01% |
2,239
-6,510
| -74% | -$150K |
|
4916
American Century Focused Dynamic Growth ETF
FDG
$359M
| $51.7K | ﹤0.01% |
883
+801
| +977% | +$46.9K |
|
4917
Pathward Financial
CASH
$1.7B
| $51.6K | ﹤0.01% |
1,244
-393
| -24% | -$16.3K |
|
|
MDRX
4918
DELISTED
Veradigm Inc. Common Stock
MDRX
| $51.6K | ﹤0.01% |
3,959
-874
| -18% | -$11.4K |
|
4919
Comtech Telecommunications
CMTL
$71.7M
| $51.6K | ﹤0.01% |
4,136
+248
| +6% | +$3.09K |
|
4920
John Wiley & Sons Class A
WLY
$2.2B
| $51.6K | ﹤0.01% |
1,330
+83
| +7% | +$3.22K |
|
|
XWEB
4921
DELISTED
SPDR S&P Internet ETF
XWEB
| $51.6K | ﹤0.01% |
717
-37
| -5% | -$2.66K |
|
4922
Kennametal
KMT
$1.58B
| $51.5K | ﹤0.01% |
1,882
+261
| +16% | +$7.14K |
|
4923
E.W. Scripps
SSP
$251M
| $51.5K | ﹤0.01% |
5,473
-674
| -11% | -$6.34K |
|
4924
Urban Outfitters
URBN
$6.29B
| $51.4K | ﹤0.01% |
1,855
+434
| +31% | +$12K |
|
4925
Constellium
CSTM
$2.13B
| $51.4K | ﹤0.01% |
3,362
-35
| -1% | -$535 |
|