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 | |
|---|---|---|---|---|---|---|
|
HA
2951
DELISTED
Hawaiian Holdings, Inc.
HA
| $459K | ﹤0.01% |
17,193
+11,568
| +206% | +$309K |
|
2952
Bloomin' Brands
BLMN
$579M
| $458K | ﹤0.01% |
16,877
+547
| +3% | +$14.8K |
|
|
JKS
2953
JinkoSolar
JKS
$1.24B
| $458K | ﹤0.01% |
10,984
+2,474
| +29% | +$103K |
|
|
MAG
2954
DELISTED
MAG Silver
MAG
| $458K | ﹤0.01% |
30,483
+605
| +2% | +$9.09K |
|
2955
RGC Resources
RGCO
$235M
| $458K | ﹤0.01% |
20,645
+4,283
| +26% | +$95K |
|
2956
Viking Therapeutics
VKTX
$2.93B
| $458K | ﹤0.01% |
72,445
-2,770
| -4% | -$17.5K |
|
2957
Arlo Technologies
ARLO
$1.88B
| $457K | ﹤0.01% |
72,538
-26,379
| -27% | -$166K |
|
2958
Trinity Industries
TRN
$2.31B
| $457K | ﹤0.01% |
16,083
-2,970
| -16% | -$84.4K |
|
|
FEO
2959
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $457K | ﹤0.01% |
31,499
-1,503
| -5% | -$21.8K |
|
2960
Crocs
CROX
$4.39B
| $456K | ﹤0.01% |
5,677
-14,004
| -71% | -$1.12M |
|
2961
Regal Rexnord
RRX
$9.59B
| $456K | ﹤0.01% |
3,187
-880
| -22% | -$126K |
|
|
IBHC
2962
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $456K | ﹤0.01% |
18,511
+6,574
| +55% | +$162K |
|
2963
HSBC
HSBC
$240B
| $455K | ﹤0.01% |
15,570
+72
| +0.5% | +$2.1K |
|
|
TSI
2964
TCW Strategic Income Fund
TSI
$239M
| $455K | ﹤0.01% |
79,951
+540
| +0.7% | +$3.07K |
|
2965
Willis Towers Watson
WTW
$32.4B
| $455K | ﹤0.01% |
1,989
-1,264
| -39% | -$289K |
|
|
BIG
2966
DELISTED
Big Lots, Inc.
BIG
| $455K | ﹤0.01% |
6,666
-6,897
| -51% | -$471K |
|
|
SAFE
2967
DELISTED
Safehold Inc.
SAFE
| $454K | ﹤0.01% |
6,477
+528
| +9% | +$37K |
|
2968
Carter's
CRI
$1.16B
| $453K | ﹤0.01% |
5,094
-1,800
| -26% | -$160K |
|
2969
Howard Hughes
HHH
$4.97B
| $453K | ﹤0.01% |
4,963
+515
| +12% | +$47K |
|
2970
Enviri
NVRI
$1.01B
| $453K | ﹤0.01% |
26,194
+3,638
| +16% | +$62.9K |
|
2971
Old National Bancorp
ONB
$8.84B
| $453K | ﹤0.01% |
23,429
-607
| -3% | -$11.7K |
|
2972
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $453K | ﹤0.01% |
9,833
+450
| +5% | +$20.7K |
|
2973
California Water Service
CWT
$2.72B
| $452K | ﹤0.01% |
8,018
+1,251
| +18% | +$70.5K |
|
2974
Compugen
CGEN
$125M
| $451K | ﹤0.01% |
52,454
+7,118
| +16% | +$61.2K |
|
2975
Adient
ADNT
$2.05B
| $450K | ﹤0.01% |
10,183
-181
| -2% | -$8K |
|