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 | |
|---|---|---|---|---|---|---|
5001
Sutro Biopharma
STRO
$72.3M
| $46.2K | ﹤0.01% |
10,000
+500
| +5% | +$2.31K |
|
5002
Life Time Group Holdings
LTH
$6.12B
| $46.1K | ﹤0.01% |
2,891
+401
| +16% | +$6.4K |
|
5003
LGL Group
LGL
$34M
| $45.8K | ﹤0.01% |
10,700
-2,569
| -19% | -$11K |
|
5004
iShares MSCI Netherlands ETF
EWN
$265M
| $45.6K | ﹤0.01% |
1,080
+37
| +4% | +$1.56K |
|
5005
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$42M
| $45.5K | ﹤0.01% |
819
| – | – |
|
5006
iShares MSCI Peru and Global Exposure ETF
EPU
$182M
| $45.5K | ﹤0.01% |
1,493
+1,110
| +290% | +$33.8K |
|
5007
Health Catalyst
HCAT
$198M
| $45.4K | ﹤0.01% |
3,890
+274
| +8% | +$3.2K |
|
|
CNCR
5008
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $45.4K | ﹤0.01% |
3,785
-36
| -0.9% | -$432 |
|
5009
Coursera
COUR
$1.85B
| $45.2K | ﹤0.01% |
3,927
-20
| -0.5% | -$230 |
|
5010
EchoStar
SATS
$20.7B
| $45.2K | ﹤0.01% |
2,471
+442
| +22% | +$8.09K |
|
5011
Celestica
CLS
$28.5B
| $45K | ﹤0.01% |
3,489
-422
| -11% | -$5.44K |
|
5012
Chicago Rivet & Machine Co
CVR
$9.76M
| $45K | ﹤0.01% |
1,500
| – | – |
|
5013
NGL Energy Partners
NGL
$843M
| $44.9K | ﹤0.01% |
15,401
+259
| +2% | +$755 |
|
5014
Ardagh Metal Packaging
AMBP
$2.21B
| $44.9K | ﹤0.01% |
10,999
+4,902
| +80% | +$20K |
|
5015
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $44.7K | ﹤0.01% |
3,925
+1,000
| +34% | +$11.4K |
|
5016
89bio
ETNB
$1.2B
| $44.7K | ﹤0.01% |
2,933
+1,351
| +85% | +$20.6K |
|
5017
CVRx
CVRX
$177M
| $44.6K | ﹤0.01% |
4,786
-1,103
| -19% | -$10.3K |
|
5018
Lands' End
LE
$471M
| $44.5K | ﹤0.01% |
4,580
+18
| +0.4% | +$175 |
|
5019
United States 12 Month Natural Gas Fund
UNL
$10.6M
| $44.4K | ﹤0.01% |
3,831
-42,149
| -92% | -$488K |
|
5020
The Bancorp
TBBK
$3.55B
| $44.3K | ﹤0.01% |
1,592
+45
| +3% | +$1.25K |
|
5021
Republic Bancorp
RBCAA
$1.47B
| $44.3K | ﹤0.01% |
1,045
+3
| +0.3% | +$127 |
|
5022
World Kinect Corp
WKC
$1.45B
| $44.3K | ﹤0.01% |
1,734
-1,486
| -46% | -$38K |
|
5023
First Trust Growth Strength ETF
FTGS
$1.27B
| $44.2K | ﹤0.01% |
2,000
+1,000
| +100% | +$22.1K |
|
|
LBAI
5024
DELISTED
Lakeland Bancorp Inc
LBAI
| $44.1K | ﹤0.01% |
2,818
+185
| +7% | +$2.89K |
|
5025
GraniteShares Platinum Shares
PLTM
$95.3M
| $44K | ﹤0.01% |
4,545
-2,456
| -35% | -$23.8K |
|