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 | |
|---|---|---|---|---|---|---|
5576
Altimmune
ALT
$314M
| $18.5K | ﹤0.01% |
4,418
-499
| -10% | -$2.09K |
|
5577
Taboola.com
TBLA
$994M
| $18.5K | ﹤0.01% |
6,800
+1,375
| +25% | +$3.74K |
|
5578
ADC Therapeutics
ADCT
$359M
| $18.5K | ﹤0.01% |
9,482
+2,898
| +44% | +$5.65K |
|
5579
Performance Shipping
PSHG
$24.1M
| $18.5K | ﹤0.01% |
24,000
-57,198
| -70% | -$44K |
|
5580
Kelly Services Class A
KELYA
$480M
| $18.5K | ﹤0.01% |
1,113
-648
| -37% | -$10.8K |
|
|
TMQ
5581
Trilogy Metals
TMQ
$358M
| $18.4K | ﹤0.01% |
34,611
-350
| -1% | -$187 |
|
|
LILM
5582
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $18.4K | ﹤0.01% |
28,375
+1,900
| +7% | +$1.24K |
|
5583
Tactile Systems Technology
TCMD
$300M
| $18.4K | ﹤0.01% |
1,120
-877
| -44% | -$14.4K |
|
5584
American Axle
AXL
$707M
| $18.4K | ﹤0.01% |
2,422
+58
| +2% | +$440 |
|
|
SHYF
5585
DELISTED
The Shyft Group
SHYF
| $18.2K | ﹤0.01% |
800
-488
| -38% | -$11.1K |
|
5586
Inter&Co
INTR
$3.98B
| $18.1K | ﹤0.01% |
+10,666
| New | +$18.1K |
|
5587
Oxford Square Capital
OXSQ
$169M
| $18.1K | ﹤0.01% |
5,729
-325
| -5% | -$1.03K |
|
5588
Western New England Bancorp
WNEB
$248M
| $18K | ﹤0.01% |
2,191
+3
| +0.1% | +$25 |
|
5589
Nkarta
NKTX
$141M
| $18K | ﹤0.01% |
5,067
+113
| +2% | +$401 |
|
5590
Herbalife
HLF
$970M
| $18K | ﹤0.01% |
1,117
+106
| +10% | +$1.71K |
|
5591
Nuveen Multi-Market Income Fund
JMM
$60.9M
| $18K | ﹤0.01% |
3,095
| – | – |
|
5592
Bowman Consulting
BWMN
$712M
| $17.9K | ﹤0.01% |
625
+125
| +25% | +$3.59K |
|
5593
NRX Pharmaceuticals
NRXP
$67M
| $17.9K | ﹤0.01% |
2,723
| – | – |
|
|
CRDL
5594
Cardiol Therapeutics
CRDL
$90.4M
| $17.9K | ﹤0.01% |
36,800
-37,910
| -51% | -$18.5K |
|
|
HCP
5595
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $17.9K | ﹤0.01% |
614
+380
| +162% | +$11.1K |
|
5596
SWK Holdings
SWKH
$180M
| $17.9K | ﹤0.01% |
1,262
-789
| -38% | -$11.2K |
|
5597
Cartesian Therapeutics
RNAC
$258M
| $17.8K | ﹤0.01% |
428
+33
| +8% | +$1.38K |
|
5598
REX American Resources
REX
$1.02B
| $17.8K | ﹤0.01% |
623
+495
| +387% | +$14.2K |
|
5599
Xeris Biopharma Holdings
XERS
$1.19B
| $17.8K | ﹤0.01% |
10,907
| – | – |
|
5600
Lightspeed Commerce
LSPD
$1.62B
| $17.8K | ﹤0.01% |
1,218
-600
| -33% | -$8.75K |
|