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 | |
|---|---|---|---|---|---|---|
|
RGT
5026
Royce Global Value Trust
RGT
$84.7M
| $44K | ﹤0.01% |
4,887
+3,406
| +230% | +$30.7K |
|
5027
Fluence Energy
FLNC
$975M
| $43.9K | ﹤0.01% |
2,166
-1,522
| -41% | -$30.8K |
|
5028
FTAI Aviation
FTAI
$17.9B
| $43.8K | ﹤0.01% |
1,568
+141
| +10% | +$3.94K |
|
|
NGD
5029
New Gold Inc
NGD
$5.11B
| $43.8K | ﹤0.01% |
39,800
+600
| +2% | +$660 |
|
5030
Goldman Sachs Hedge Industry VIP ETF
GVIP
$394M
| $43.7K | ﹤0.01% |
568
-140
| -20% | -$10.8K |
|
5031
CNB Financial Corp
CCNE
$757M
| $43.6K | ﹤0.01% |
2,272
+18
| +0.8% | +$346 |
|
5032
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$946M
| $43.6K | ﹤0.01% |
526
+24
| +5% | +$1.99K |
|
5033
LifeMD
LFMD
$288M
| $43.6K | ﹤0.01% |
25,664
-7,565
| -23% | -$12.8K |
|
5034
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.7M
| $43.5K | ﹤0.01% |
2,110
-13,357
| -86% | -$276K |
|
5035
Texas Capital Bancshares
TCBI
$3.9B
| $43.5K | ﹤0.01% |
888
-151
| -15% | -$7.4K |
|
|
AD
5036
Array Digital Infrastructure, Inc.
AD
$4.29B
| $43.5K | ﹤0.01% |
2,098
+10
| +0.5% | +$207 |
|
|
OGI
5037
Organigram Holdings
OGI
$237M
| $43.5K | ﹤0.01% |
16,931
-3,050
| -15% | -$7.83K |
|
5038
iShares Emerging Markets Infrastructure ETF
EMIF
$7.79M
| $43.5K | ﹤0.01% |
2,033
| – | – |
|
5039
NexGen Energy
NXE
$4.72B
| $43.4K | ﹤0.01% |
11,327
| – | – |
|
5040
Heritage Financial
HFWA
$823M
| $43.3K | ﹤0.01% |
2,022
-226
| -10% | -$4.84K |
|
5041
Arcturus Therapeutics
ARCT
$490M
| $43.3K | ﹤0.01% |
1,806
-175
| -9% | -$4.19K |
|
5042
Vanda Pharmaceuticals
VNDA
$259M
| $43.2K | ﹤0.01% |
6,367
+1,932
| +44% | +$13.1K |
|
5043
Autohome
ATHM
$3.54B
| $43.2K | ﹤0.01% |
1,290
-1,963
| -60% | -$65.8K |
|
5044
Genius Sports
GENI
$2.93B
| $43.1K | ﹤0.01% |
8,660
-23,050
| -73% | -$115K |
|
5045
iShares MSCI Turkey ETF
TUR
$172M
| $43K | ﹤0.01% |
1,317
-38,145
| -97% | -$1.24M |
|
5046
ImmunityBio
IBRX
$2.61B
| $42.8K | ﹤0.01% |
23,513
-2,556
| -10% | -$4.65K |
|
5047
OceanFirst Financial
OCFC
$1.03B
| $42.7K | ﹤0.01% |
2,312
+1,661
| +255% | +$30.7K |
|
|
AIVC
5048
Amplify Bloomberg AI Value Chain ETF
AIVC
$31.1M
| $42.7K | ﹤0.01% |
1,314
| – | – |
|
|
EGIO
5049
DELISTED
Edgio, Inc. Common Stock
EGIO
| $42.7K | ﹤0.01% |
1,362
-17
| -1% | -$532 |
|
5050
Stock Yards Bancorp
SYBT
$2.19B
| $42.6K | ﹤0.01% |
773
+24
| +3% | +$1.32K |
|