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 | |
|---|---|---|---|---|---|---|
3051
Big 5 Sporting Goods
BGFV
$32.3M
| $423K | ﹤0.01% |
26,921
+4,448
| +20% | +$69.9K |
|
3052
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.75B
| $422K | ﹤0.01% |
8,261
+5,807
| +237% | +$297K |
|
3053
Twist Bioscience
TWST
$1.69B
| $422K | ﹤0.01% |
3,458
-322
| -9% | -$39.3K |
|
|
SWN
3054
DELISTED
Southwestern Energy Company
SWN
| $422K | ﹤0.01% |
90,731
-66,436
| -42% | -$309K |
|
|
CLLS
3055
Cellectis
CLLS
$317M
| $421K | ﹤0.01% |
20,805
+2,346
| +13% | +$47.5K |
|
|
LVHB
3056
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $421K | ﹤0.01% |
12,340
-9,406
| -43% | -$321K |
|
3057
iShares Europe ETF
IEV
$2.29B
| $420K | ﹤0.01% |
8,356
+675
| +9% | +$33.9K |
|
3058
Momentus
MNTS
$13.8M
| $420K | ﹤0.01% |
45
+17
| +61% | +$159K |
|
3059
Armstrong World Industries
AWI
$8.54B
| $419K | ﹤0.01% |
4,667
-2,009
| -30% | -$180K |
|
|
GDO
3060
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.6M
| $419K | ﹤0.01% |
23,768
-1,463
| -6% | -$25.8K |
|
3061
ACI Worldwide
ACIW
$5.28B
| $418K | ﹤0.01% |
10,982
-337
| -3% | -$12.8K |
|
3062
Box
BOX
$4.68B
| $418K | ﹤0.01% |
18,124
-5,055
| -22% | -$117K |
|
|
WBT
3063
DELISTED
Welbilt, Inc.
WBT
| $418K | ﹤0.01% |
25,647
+1,096
| +4% | +$17.9K |
|
3064
Amplify AI Powered Equity ETF
AIEQ
$117M
| $417K | ﹤0.01% |
10,898
+86
| +0.8% | +$3.29K |
|
3065
Clarivate
CLVT
$2.76B
| $417K | ﹤0.01% |
15,746
+2,725
| +21% | +$72.2K |
|
3066
iShares CMBS ETF
CMBS
$476M
| $417K | ﹤0.01% |
7,732
-1,999
| -21% | -$108K |
|
3067
Global X MSCI SuperDividend EAFE ETF
EFAS
$31.6M
| $417K | ﹤0.01% |
26,597
+5,325
| +25% | +$83.5K |
|
3068
Flowers Foods
FLO
$2.81B
| $416K | ﹤0.01% |
17,496
+9,115
| +109% | +$217K |
|
3069
CGI
GIB
$20.6B
| $416K | ﹤0.01% |
4,999
+579
| +13% | +$48.2K |
|
3070
ProShares Short Russell2000
RWM
$140M
| $416K | ﹤0.01% |
18,856
+14,391
| +322% | +$317K |
|
3071
Titan Machinery
TITN
$449M
| $416K | ﹤0.01% |
16,337
-2,444
| -13% | -$62.2K |
|
3072
US Vegan Climate ETF
VEGN
$129M
| $416K | ﹤0.01% |
11,551
+2,140
| +23% | +$77.1K |
|
3073
Bandwidth Inc
BAND
$545M
| $415K | ﹤0.01% |
3,269
+1,585
| +94% | +$201K |
|
3074
Rackspace Technology
RXT
$354M
| $415K | ﹤0.01% |
17,440
-7,370
| -30% | -$175K |
|
|
APPH
3075
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $414K | ﹤0.01% |
22,639
+18,159
| +405% | +$332K |
|