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 | |
|---|---|---|---|---|---|---|
2651
Spero Therapeutics
SPRO
$107M
| $621K | ﹤0.01% |
42,213
+29,442
| +231% | +$433K |
|
|
SOL
2652
Emeren Group
SOL
$97M
| $620K | ﹤0.01% |
50,265
+50,207
| +86,564% | +$619K |
|
2653
FT Vest International Equity Moderate Buffer ETF December
YDEC
$78M
| $620K | ﹤0.01% |
29,877
+29,077
| +3,635% | +$603K |
|
2654
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$408M
| $619K | ﹤0.01% |
26,282
+18,684
| +246% | +$440K |
|
|
DBOC
2655
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
| $619K | ﹤0.01% |
22,111
+3,427
| +18% | +$95.9K |
|
2656
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
| $618K | ﹤0.01% |
19,595
-1,750
| -8% | -$55.2K |
|
2657
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $618K | ﹤0.01% |
11,023
+453
| +4% | +$25.4K |
|
2658
WhiteHorse Finance
WHF
$204M
| $618K | ﹤0.01% |
40,781
-5,716
| -12% | -$86.6K |
|
2659
Coeur Mining
CDE
$10.3B
| $617K | ﹤0.01% |
68,186
+5,532
| +9% | +$50.1K |
|
2660
Sturm, Ruger & Co
RGR
$635M
| $617K | ﹤0.01% |
9,323
-1,311
| -12% | -$86.8K |
|
|
INTZ
2661
DELISTED
INTRUSION INC NEW
INTZ
| $615K | ﹤0.01% |
26,330
+19,946
| +312% | +$466K |
|
|
CHX
2662
DELISTED
ChampionX
CHX
| $614K | ﹤0.01% |
28,262
+3,261
| +13% | +$70.8K |
|
2663
Trinseo
TSE
$91M
| $614K | ﹤0.01% |
9,644
-3,680
| -28% | -$234K |
|
|
MIC
2664
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $614K | ﹤0.01% |
19,278
-11,731
| -38% | -$374K |
|
2665
SEI Investments
SEIC
$10.7B
| $613K | ﹤0.01% |
10,005
-4,965
| -33% | -$304K |
|
2666
Transmedics
TMDX
$4.08B
| $613K | ﹤0.01% |
14,769
+2,127
| +17% | +$88.3K |
|
2667
iShares MSCI Global Metals & Mining Producers ETF
PICK
$821M
| $612K | ﹤0.01% |
14,520
+8,478
| +140% | +$357K |
|
2668
Agree Realty
ADC
$7.97B
| $611K | ﹤0.01% |
9,073
+754
| +9% | +$50.8K |
|
2669
H&R Block
HRB
$6.72B
| $611K | ﹤0.01% |
27,988
-72,225
| -72% | -$1.58M |
|
2670
MGP Ingredients
MGPI
$592M
| $609K | ﹤0.01% |
10,275
-114
| -1% | -$6.76K |
|
2671
Myriad Genetics
MYGN
$698M
| $609K | ﹤0.01% |
19,975
+6,504
| +48% | +$198K |
|
2672
Jazz Pharmaceuticals
JAZZ
$7.86B
| $608K | ﹤0.01% |
3,695
+408
| +12% | +$67.1K |
|
2673
Universal Insurance Holdings
UVE
$698M
| $608K | ﹤0.01% |
42,421
-23,701
| -36% | -$340K |
|
2674
Eagle Materials
EXP
$7.59B
| $607K | ﹤0.01% |
4,505
-41
| -0.9% | -$5.52K |
|
|
BICK
2675
DELISTED
First Trust BICK Index Fund
BICK
| $606K | ﹤0.01% |
16,064
+4,738
| +42% | +$179K |
|