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 | |
|---|---|---|---|---|---|---|
2876
Diodes
DIOD
$2.63B
| $494K | ﹤0.01% |
6,192
-1,558
| -20% | -$124K |
|
2877
NewMarket
NEU
$7.77B
| $494K | ﹤0.01% |
1,296
+34
| +3% | +$13K |
|
2878
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1.01B
| $494K | ﹤0.01% |
14,478
-428
| -3% | -$14.6K |
|
2879
Coherent
COHR
$16.8B
| $493K | ﹤0.01% |
7,130
-18,082
| -72% | -$1.25M |
|
2880
Nuveen Real Asset Income & Growth Fund
JRI
$379M
| $493K | ﹤0.01% |
33,839
+3,229
| +11% | +$47K |
|
2881
BlackRock Health Sciences Trust II
BMEZ
$896M
| $491K | ﹤0.01% |
18,670
+1,658
| +10% | +$43.6K |
|
2882
Lyra Therapeutics
LYRA
$10.4M
| $491K | ﹤0.01% |
850
+820
| +2,733% | +$474K |
|
2883
Primerica
PRI
$8.83B
| $491K | ﹤0.01% |
3,320
-42
| -1% | -$6.21K |
|
|
RDUS
2884
DELISTED
Radius Recycling
RDUS
| $491K | ﹤0.01% |
11,771
+9,743
| +480% | +$406K |
|
|
EDD
2885
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$366M
| $490K | ﹤0.01% |
81,385
+12,718
| +19% | +$76.6K |
|
2886
argenx
ARGX
$44.8B
| $489K | ﹤0.01% |
1,774
+206
| +13% | +$56.8K |
|
2887
Amplify Video Game Tech ETF
GAMR
$50M
| $488K | ﹤0.01% |
5,027
-2,956
| -37% | -$287K |
|
2888
Gladstone Capital
GLAD
$526M
| $487K | ﹤0.01% |
24,523
+1,819
| +8% | +$36.1K |
|
2889
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$67M
| $487K | ﹤0.01% |
13,160
-7,569
| -37% | -$280K |
|
2890
United Therapeutics
UTHR
$18.5B
| $487K | ﹤0.01% |
2,890
+290
| +11% | +$48.9K |
|
2891
EQT Corp
EQT
$30.8B
| $486K | ﹤0.01% |
26,087
-2,061
| -7% | -$38.4K |
|
2892
Defiance Quantum ETF
QTUM
$2.26B
| $486K | ﹤0.01% |
10,336
+9,457
| +1,076% | +$445K |
|
2893
Materion
MTRN
$2.53B
| $485K | ﹤0.01% |
7,316
+1,610
| +28% | +$107K |
|
|
SHLX
2894
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $485K | ﹤0.01% |
36,327
+30,740
| +550% | +$410K |
|
2895
iShare MSCI Eurozone ETF
EZU
$8.05B
| $484K | ﹤0.01% |
10,439
-8,087
| -44% | -$375K |
|
2896
Selective Insurance
SIGI
$4.76B
| $484K | ﹤0.01% |
6,661
-132
| -2% | -$9.59K |
|
|
CGO
2897
Calamos Global Total Return Fund
CGO
$120M
| $483K | ﹤0.01% |
32,429
-339
| -1% | -$5.05K |
|
2898
Brown-Forman Class A
BF.A
$13.2B
| $482K | ﹤0.01% |
7,570
-1,919
| -20% | -$122K |
|
2899
BlackRock Income Trust
BKT
$279M
| $482K | ﹤0.01% |
26,263
-88,263
| -77% | -$1.62M |
|
2900
Dorman Products
DORM
$4.85B
| $482K | ﹤0.01% |
4,689
+306
| +7% | +$31.5K |
|