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 | |
|---|---|---|---|---|---|---|
5426
Methanex
MEOH
$3.08B
| $24.1K | ﹤0.01% |
519
-88
| -14% | -$4.09K |
|
5427
First Savings Financial Group
FSFG
$188M
| $24.1K | ﹤0.01% |
1,500
+1,000
| +200% | +$16.1K |
|
5428
Ocugen
OCGN
$375M
| $24.1K | ﹤0.01% |
28,291
-4,600
| -14% | -$3.92K |
|
5429
Green Dot
GDOT
$756M
| $24.1K | ﹤0.01% |
1,403
+1
| +0.1% | +$17 |
|
5430
M-tron Industries
MPTI
$141M
| $24K | ﹤0.01% |
2,230
-190
| -8% | -$2.04K |
|
5431
Excelerate Energy
EE
$764M
| $24K | ﹤0.01% |
1,082
-9,818
| -90% | -$217K |
|
5432
Planet Labs
PL
$3.04B
| $24K | ﹤0.01% |
6,083
-1,854
| -23% | -$7.3K |
|
5433
Outlook Therapeutics
OTLK
$46.6M
| $23.9K | ﹤0.01% |
1,097
+321
| +41% | +$7K |
|
5434
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$86.4M
| $23.9K | ﹤0.01% |
794
+282
| +55% | +$8.49K |
|
5435
Zedge
ZDGE
$44.4M
| $23.9K | ﹤0.01% |
12,250
-4,135
| -25% | -$8.06K |
|
5436
Innoviz Technologies
INVZ
$369M
| $23.9K | ﹤0.01% |
6,830
-2,528
| -27% | -$8.84K |
|
5437
PDF Solutions
PDFS
$776M
| $23.9K | ﹤0.01% |
563
| – | – |
|
5438
Rareview Dynamic Fixed Income ETF
RDFI
$58.8M
| $23.8K | ﹤0.01% |
1,049
+839
| +400% | +$19.1K |
|
5439
TIM SA
TIMB
$10.3B
| $23.8K | ﹤0.01% |
1,924
-601
| -24% | -$7.43K |
|
5440
iRadimed
IRMD
$911M
| $23.8K | ﹤0.01% |
603
-474
| -44% | -$18.7K |
|
5441
Alamo Group
ALG
$2.48B
| $23.8K | ﹤0.01% |
129
+2
| +2% | +$368 |
|
5442
Spruce Power Holding Corp
SPRU
$30.3M
| $23.7K | ﹤0.01% |
3,623
-742
| -17% | -$4.86K |
|
5443
AdaptHealth
AHCO
$1.23B
| $23.7K | ﹤0.01% |
1,910
-193
| -9% | -$2.4K |
|
5444
Bio-Rad Laboratories Class B
BIO.B
| $23.7K | ﹤0.01% |
50
| – | – |
|
5445
Sterling Capital Focus Equity ETF
LCG
$32.1M
| $23.7K | ﹤0.01% |
1,040
| – | – |
|
|
DHY
5446
Credit Suisse High Yield Bond Fund
DHY
$220M
| $23.6K | ﹤0.01% |
12,500
-94,815
| -88% | -$179K |
|
|
EWGS
5447
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $23.6K | ﹤0.01% |
385
+230
| +148% | +$14.1K |
|
|
ASM
5448
Avino Silver & Gold Mines
ASM
$674M
| $23.5K | ﹤0.01% |
26,593
| – | – |
|
|
UBX
5449
DELISTED
Unity Biotechnology
UBX
| $23.5K | ﹤0.01% |
14,431
-3,903
| -21% | -$6.36K |
|
5450
PROG Holdings
PRG
$1.4B
| $23.5K | ﹤0.01% |
988
-81
| -8% | -$1.93K |
|