Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+5.5%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$41.6B
AUM Growth
+$4.12B
(+11%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
7,027
New
592
Increased
3,535
Reduced
1,965
Closed
199
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$209M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$184M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$179M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$150M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$82.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Healthcare | 3.81% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Sundial Growers
SNDL
$643M
| $708K | ﹤0.01% |
62,544
+61,494
| +5,857% | +$696K |
|
2527
Ethan Allen Interiors
ETD
$741M
| $707K | ﹤0.01% |
25,643
+9,086
| +55% | +$251K |
|
2528
Horizon Bancorp
HBNC
$826M
| $707K | ﹤0.01% |
38,073
-58
| -0.2% | -$1.08K |
|
2529
AtriCure
ATRC
$1.79B
| $706K | ﹤0.01% |
10,782
+2,855
| +36% | +$187K |
|
2530
Deutsche Bank
DB
$70.2B
| $706K | ﹤0.01% |
58,821
+54,002
| +1,121% | +$648K |
|
|
FL
2531
DELISTED
Foot Locker
FL
| $706K | ﹤0.01% |
12,635
-5,165
| -29% | -$289K |
|
2532
Lincoln Electric
LECO
$12.9B
| $706K | ﹤0.01% |
5,728
+41
| +0.7% | +$5.05K |
|
2533
Calavo Growers
CVGW
$486M
| $705K | ﹤0.01% |
9,075
-467
| -5% | -$36.3K |
|
2534
Protolabs
PRLB
$1.18B
| $705K | ﹤0.01% |
5,802
-3,462
| -37% | -$421K |
|
2535
Banco Santander
SAN
$149B
| $704K | ﹤0.01% |
205,658
+81,381
| +65% | +$279K |
|
2536
Axalta
AXTA
$6.61B
| $702K | ﹤0.01% |
23,733
+2,925
| +14% | +$86.5K |
|
2537
BlackRock Science and Technology Term Trust
BSTZ
$1.51B
| $702K | ﹤0.01% |
19,556
+99
| +0.5% | +$3.55K |
|
|
RAD
2538
DELISTED
Rite Aid Corporation
RAD
| $702K | ﹤0.01% |
33,937
-33,439
| -50% | -$692K |
|
2539
First Merchants
FRME
$2.28B
| $701K | ﹤0.01% |
15,084
+447
| +3% | +$20.8K |
|
2540
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.3M
| $701K | ﹤0.01% |
7,954
-846
| -10% | -$74.6K |
|
2541
Acadia Pharmaceuticals
ACAD
$4.08B
| $697K | ﹤0.01% |
26,946
-2,806
| -9% | -$72.6K |
|
2542
Gilat Satellite Networks
GILT
$645M
| $694K | ﹤0.01% |
66,340
+34,413
| +108% | +$360K |
|
2543
Pediatrix Medical
MD
$1.4B
| $694K | ﹤0.01% |
27,277
+20,546
| +305% | +$523K |
|
2544
Opendoor
OPEN
$7.51B
| $694K | ﹤0.01% |
32,664
+19,591
| +150% | +$416K |
|
2545
BGC Group
BGC
$4.59B
| $693K | ﹤0.01% |
143,526
-37,746
| -21% | -$182K |
|
2546
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
| $693K | ﹤0.01% |
51,954
+15,921
| +44% | +$212K |
|
2547
Medpace
MEDP
$13.8B
| $693K | ﹤0.01% |
4,226
-1,080
| -20% | -$177K |
|
2548
ABM Industries
ABM
$2.76B
| $691K | ﹤0.01% |
13,542
+1,842
| +16% | +$94K |
|
2549
Teekay Tankers
TNK
$1.88B
| $691K | ﹤0.01% |
49,690
+3,110
| +7% | +$43.2K |
|
2550
SPDR S&P Pharmaceuticals ETF
XPH
$169M
| $691K | ﹤0.01% |
13,707
+1,987
| +17% | +$100K |
|