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 | |
|---|---|---|---|---|---|---|
2776
Comfort Systems
FIX
$28.3B
| $550K | ﹤0.01% |
7,362
-4,799
| -39% | -$359K |
|
2777
SiTime
SITM
$7.85B
| $550K | ﹤0.01% |
5,570
-1,403
| -20% | -$139K |
|
|
GAN
2778
DELISTED
GAN Ltd
GAN
| $549K | ﹤0.01% |
30,224
+22,988
| +318% | +$418K |
|
2779
Ferguson
FERG
$45.9B
| $548K | ﹤0.01% |
+4,553
| New | +$548K |
|
|
MCR
2780
MFS Charter Income Trust
MCR
$269M
| $548K | ﹤0.01% |
64,221
+1,656
| +3% | +$14.1K |
|
|
FPL
2781
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $547K | ﹤0.01% |
102,580
-22,325
| -18% | -$119K |
|
2782
Advanced Drainage Systems
WMS
$11.2B
| $547K | ﹤0.01% |
5,260
-165
| -3% | -$17.2K |
|
2783
Nuveen Real Estate Income Fund
JRS
$236M
| $546K | ﹤0.01% |
56,880
-3,102
| -5% | -$29.8K |
|
2784
Pacer Trendpilot European Index ETF
PTEU
$35.4M
| $546K | ﹤0.01% |
23,522
-1,700
| -7% | -$39.5K |
|
|
MAXR
2785
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $546K | ﹤0.01% |
14,383
-47,608
| -77% | -$1.81M |
|
2786
Protalix BioTherapeutics
PLX
$148M
| $545K | ﹤0.01% |
+122,184
| New | +$545K |
|
2787
Cemex
CX
$13.6B
| $544K | ﹤0.01% |
78,117
+24,239
| +45% | +$169K |
|
2788
Hamilton Lane
HLNE
$6.67B
| $543K | ﹤0.01% |
6,122
+2,550
| +71% | +$226K |
|
2789
Liberty Global Class C
LBTYK
$4.13B
| $543K | ﹤0.01% |
21,207
+43
| +0.2% | +$1.1K |
|
2790
Knight Transportation
KNX
$6.78B
| $541K | ﹤0.01% |
11,182
+14
| +0.1% | +$677 |
|
|
CORE
2791
DELISTED
Core Mark Holding Co., Inc.
CORE
| $541K | ﹤0.01% |
13,972
+1,361
| +11% | +$52.7K |
|
2792
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $540K | ﹤0.01% |
21,379
+5,349
| +33% | +$135K |
|
2793
Invesco Senior Income Trust
VVR
$541M
| $540K | ﹤0.01% |
128,719
-27,158
| -17% | -$114K |
|
|
PRVB
2794
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $540K | ﹤0.01% |
51,382
-1,215
| -2% | -$12.8K |
|
2795
Ambev
ABEV
$36.3B
| $539K | ﹤0.01% |
197,455
+64,302
| +48% | +$176K |
|
2796
Builders FirstSource
BLDR
$14.4B
| $539K | ﹤0.01% |
11,558
+3,653
| +46% | +$170K |
|
2797
Medifast
MED
$160M
| $537K | ﹤0.01% |
2,525
+143
| +6% | +$30.4K |
|
2798
Kontoor Brands
KTB
$4.54B
| $536K | ﹤0.01% |
11,006
+6,172
| +128% | +$301K |
|
|
RFUN
2799
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
| $535K | ﹤0.01% |
20,827
+4,674
| +29% | +$120K |
|
2800
Invesco S&P SmallCap Momentum ETF
XSMO
$1.92B
| $533K | ﹤0.01% |
10,243
-156
| -2% | -$8.12K |
|