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 | |
|---|---|---|---|---|---|---|
2676
AeroVironment
AVAV
$13.6B
| $605K | ﹤0.01% |
5,196
-201
| -4% | -$23.4K |
|
2677
Citi Trends
CTRN
$274M
| $605K | ﹤0.01% |
7,230
+7,184
| +15,617% | +$601K |
|
2678
Global X Millennial Consumer ETF
MILN
$129M
| $605K | ﹤0.01% |
15,057
+1,954
| +15% | +$78.5K |
|
|
TCS
2679
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $605K | ﹤0.01% |
2,424
+2,400
| +10,000% | +$599K |
|
|
PRFT
2680
DELISTED
Perficient Inc
PRFT
| $605K | ﹤0.01% |
10,299
-502
| -5% | -$29.5K |
|
2681
Genpact
G
$7.2B
| $604K | ﹤0.01% |
14,090
-11,986
| -46% | -$514K |
|
|
CXH
2682
MFS Investment Grade Municipal Trust
CXH
$64.4M
| $603K | ﹤0.01% |
61,568
+2,385
| +4% | +$23.4K |
|
|
MFD
2683
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $603K | ﹤0.01% |
65,341
+15,550
| +31% | +$144K |
|
2684
iShares MSCI Germany ETF
EWG
$2.37B
| $602K | ﹤0.01% |
18,024
-504
| -3% | -$16.8K |
|
2685
Global X SuperDividend US ETF
DIV
$648M
| $601K | ﹤0.01% |
31,018
-1,205
| -4% | -$23.3K |
|
2686
Kite Realty
KRG
$4.84B
| $601K | ﹤0.01% |
31,146
-983
| -3% | -$19K |
|
2687
Quad
QUAD
$346M
| $600K | ﹤0.01% |
169,757
+9,073
| +6% | +$32.1K |
|
|
SI
2688
DELISTED
Silvergate Capital Corporation
SI
| $600K | ﹤0.01% |
4,208
-3,154
| -43% | -$450K |
|
2689
NorthWestern Energy
NWE
$3.41B
| $599K | ﹤0.01% |
9,173
+777
| +9% | +$50.7K |
|
2690
Perion Network
PERI
$428M
| $599K | ﹤0.01% |
33,437
-11,054
| -25% | -$198K |
|
2691
Simplify US Equity PLUS Convexity ETF
SPYC
$92.3M
| $599K | ﹤0.01% |
21,079
-1,190
| -5% | -$33.8K |
|
2692
The Greenbrier Companies
GBX
$1.43B
| $598K | ﹤0.01% |
12,631
-6,374
| -34% | -$302K |
|
2693
Plexus
PLXS
$3.71B
| $598K | ﹤0.01% |
6,510
+1,057
| +19% | +$97.1K |
|
2694
Scorpio Tankers
STNG
$3.09B
| $598K | ﹤0.01% |
32,357
-10,703
| -25% | -$198K |
|
2695
Gold Fields
GFI
$34B
| $597K | ﹤0.01% |
62,825
-20,231
| -24% | -$192K |
|
2696
Saic
SAIC
$4.75B
| $597K | ﹤0.01% |
7,152
+1,204
| +20% | +$101K |
|
|
HSKA
2697
DELISTED
Heska Corp
HSKA
| $597K | ﹤0.01% |
3,551
+2,862
| +415% | +$481K |
|
2698
Donaldson
DCI
$9.42B
| $596K | ﹤0.01% |
10,235
+2,492
| +32% | +$145K |
|
2699
UDR
UDR
$12.4B
| $596K | ﹤0.01% |
13,624
+2,414
| +22% | +$106K |
|
2700
VanEck Gaming ETF
BJK
$27.3M
| $595K | ﹤0.01% |
11,099
-10,290
| -48% | -$552K |
|