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 | |
|---|---|---|---|---|---|---|
2926
Tandem Diabetes Care
TNDM
$895M
| $467K | ﹤0.01% |
5,327
-1,208
| -18% | -$106K |
|
|
INOV
2927
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $467K | ﹤0.01% |
16,246
+83
| +0.5% | +$2.39K |
|
|
ACRE
2928
Ares Commercial Real Estate
ACRE
$266M
| $466K | ﹤0.01% |
33,991
+14,297
| +73% | +$196K |
|
2929
BlackRock MuniYield Quality Fund
MQY
$849M
| $466K | ﹤0.01% |
29,289
+51
| +0.2% | +$811 |
|
|
CVET
2930
DELISTED
Covetrus, Inc. Common Stock
CVET
| $466K | ﹤0.01% |
15,570
-268
| -2% | -$8.02K |
|
2931
Aecom
ACM
$17.6B
| $465K | ﹤0.01% |
7,263
+2,481
| +52% | +$159K |
|
2932
Cabot Corp
CBT
$4.15B
| $465K | ﹤0.01% |
8,865
+918
| +12% | +$48.2K |
|
2933
Intellicheck
IDN
$110M
| $465K | ﹤0.01% |
55,608
+48,130
| +644% | +$402K |
|
2934
Pebblebrook Hotel Trust
PEB
$1.45B
| $465K | ﹤0.01% |
19,121
-1,425
| -7% | -$34.7K |
|
2935
SunCoke Energy
SXC
$672M
| $465K | ﹤0.01% |
66,278
+55,739
| +529% | +$391K |
|
2936
FT Vest US Equity Buffer ETF October
FOCT
$969M
| $464K | ﹤0.01% |
14,136
-78,986
| -85% | -$2.59M |
|
2937
Stratasys
SSYS
$845M
| $464K | ﹤0.01% |
17,997
-2,480
| -12% | -$63.9K |
|
2938
Middleby
MIDD
$6.85B
| $463K | ﹤0.01% |
2,787
+376
| +16% | +$62.5K |
|
|
MZA
2939
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
| $463K | ﹤0.01% |
31,395
+2,000
| +7% | +$29.5K |
|
2940
908 Devices
MASS
$246M
| $462K | ﹤0.01% |
9,526
+9,201
| +2,831% | +$446K |
|
|
NCV
2941
Virtus Convertible & Income Fund
NCV
$345M
| $462K | ﹤0.01% |
20,372
-1,129
| -5% | -$25.6K |
|
|
SABA
2942
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $462K | ﹤0.01% |
43,622
-11,725
| -21% | -$124K |
|
2943
Rogers Communications
RCI
$19B
| $461K | ﹤0.01% |
10,026
+518
| +5% | +$23.8K |
|
2944
John Hancock Multifactor Emerging Markets ETF
JHEM
$648M
| $460K | ﹤0.01% |
15,026
+913
| +6% | +$28K |
|
|
DCP
2945
DELISTED
DCP Midstream, LP
DCP
| $460K | ﹤0.01% |
21,280
-444
| -2% | -$9.6K |
|
|
AFT
2946
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $459K | ﹤0.01% |
30,877
-2,170
| -7% | -$32.3K |
|
2947
Adtalem Global Education
ATGE
$5.02B
| $459K | ﹤0.01% |
11,615
+250
| +2% | +$9.88K |
|
2948
DoorDash
DASH
$115B
| $459K | ﹤0.01% |
3,497
+1,470
| +73% | +$193K |
|
|
RWT
2949
Redwood Trust
RWT
$784M
| $459K | ﹤0.01% |
44,018
+22,829
| +108% | +$238K |
|
2950
Vroom, Inc. Common Stock
VRM
$148M
| $459K | ﹤0.01% |
147
+120
| +444% | +$375K |
|