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 | |
|---|---|---|---|---|---|---|
6176
Cushman & Wakefield
CWK
$3.85B
| $5.73K | ﹤0.01% |
544
+91
| +20% | +$959 |
|
6177
UroGen Pharma
URGN
$869M
| $5.73K | ﹤0.01% |
620
-20
| -3% | -$185 |
|
6178
Ribbon Communications
RBBN
$676M
| $5.7K | ﹤0.01% |
1,666
+1,596
| +2,280% | +$5.46K |
|
|
CELL
6179
DELISTED
PhenomeX Inc. Common Stock
CELL
| $5.69K | ﹤0.01% |
4,909
+3,565
| +265% | +$4.14K |
|
6180
Ceragon Networks
CRNT
$179M
| $5.69K | ﹤0.01% |
3,405
-2,060
| -38% | -$3.44K |
|
6181
Clene
CLNN
$57.9M
| $5.65K | ﹤0.01% |
250
| – | – |
|
|
TGIF
6182
DELISTED
SoFi Weekly Income ETF
TGIF
| $5.65K | ﹤0.01% |
60
| – | – |
|
|
CTEV
6183
Claritev Corporation
CTEV
$1.01B
| $5.63K | ﹤0.01% |
133
-22
| -14% | -$931 |
|
6184
Evogene
EVGN
$11.1M
| $5.61K | ﹤0.01% |
893
| – | – |
|
|
QIG
6185
WisdomTree U.S. Corporate Bond Fund
QIG
$18.2M
| $5.6K | ﹤0.01% |
126
-825
| -87% | -$36.7K |
|
6186
Cyclacel Pharmaceuticals, Inc. 6% Cnvrtbl. Prfrd. Stock
CYCCP
| $5.59K | ﹤0.01% |
+401
| New | +$5.59K |
|
6187
Quantum-Si Incorporated
QSI
$239M
| $5.58K | ﹤0.01% |
3,170
-400
| -11% | -$704 |
|
6188
SmartRent
SMRT
$273M
| $5.57K | ﹤0.01% |
2,184
+184
| +9% | +$469 |
|
6189
Lexaria Bioscience
LEXX
$23.3M
| $5.56K | ﹤0.01% |
2,043
| – | – |
|
6190
ProShares UltraPro Dow 30
UDOW
$729M
| $5.56K | ﹤0.01% |
+100
| New | +$5.56K |
|
6191
RAPT Therapeutics
RAPT
$268M
| $5.55K | ﹤0.01% |
41
+16
| +64% | +$2.17K |
|
6192
iShares MSCI Austria ETF
EWO
$108M
| $5.55K | ﹤0.01% |
274
-61
| -18% | -$1.24K |
|
6193
System1
SST
$71.8M
| $5.53K | ﹤0.01% |
129
| – | – |
|
6194
Fidelity Metaverse ETF
FMET
$48M
| $5.52K | ﹤0.01% |
+233
| New | +$5.52K |
|
6195
Polar Power
POLA
$6.15M
| $5.5K | ﹤0.01% |
595
| – | – |
|
6196
Tilly's
TLYS
$57.3M
| $5.5K | ﹤0.01% |
713
-580
| -45% | -$4.47K |
|
|
EDUT
6197
DELISTED
Global X Education ETF
EDUT
| $5.48K | ﹤0.01% |
+263
| New | +$5.48K |
|
6198
Hagerty
HGTY
$1.24B
| $5.46K | ﹤0.01% |
625
-191
| -23% | -$1.67K |
|
6199
MaxCyte
MXCT
$155M
| $5.45K | ﹤0.01% |
1,100
| – | – |
|
6200
Zymeworks
ZYME
$1.19B
| $5.42K | ﹤0.01% |
600
-84,483
| -99% | -$764K |
|