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 | |
|---|---|---|---|---|---|---|
3076
Arch Capital
ACGL
$32.9B
| $414K | ﹤0.01% |
10,793
+2,995
| +38% | +$115K |
|
3077
Acadia Healthcare
ACHC
$2.04B
| $414K | ﹤0.01% |
7,238
+4,401
| +155% | +$252K |
|
3078
Equinor
EQNR
$61.9B
| $414K | ﹤0.01% |
21,350
-1,037
| -5% | -$20.1K |
|
3079
COPT Defense Properties
CDP
$3.49B
| $413K | ﹤0.01% |
15,677
+2,205
| +16% | +$58.1K |
|
3080
Federated Hermes
FHI
$4.13B
| $413K | ﹤0.01% |
13,220
-361
| -3% | -$11.3K |
|
|
PDX
3081
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
| $413K | ﹤0.01% |
39,777
-11,750
| -23% | -$122K |
|
3082
StoneX
SNEX
$5.01B
| $413K | ﹤0.01% |
14,209
-1,550
| -10% | -$45.1K |
|
|
WWE
3083
DELISTED
World Wrestling Entertainment
WWE
| $413K | ﹤0.01% |
7,537
+771
| +11% | +$42.2K |
|
3084
First Trust Merger Arbitrage ETF
MARB
$35.3M
| $412K | ﹤0.01% |
21,050
-3,890
| -16% | -$76.1K |
|
3085
Ashland
ASH
$2.37B
| $411K | ﹤0.01% |
4,620
-69
| -1% | -$6.14K |
|
3086
Curtiss-Wright
CW
$19.3B
| $410K | ﹤0.01% |
3,459
-845
| -20% | -$100K |
|
3087
Pacira BioSciences
PCRX
$1.2B
| $410K | ﹤0.01% |
5,840
-144
| -2% | -$10.1K |
|
|
WIW
3088
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$551M
| $410K | ﹤0.01% |
33,728
-25,996
| -44% | -$316K |
|
3089
Fabrinet
FN
$13.5B
| $409K | ﹤0.01% |
4,521
+1,459
| +48% | +$132K |
|
3090
Resideo Technologies
REZI
$6.16B
| $409K | ﹤0.01% |
14,400
+5,431
| +61% | +$154K |
|
|
SBI
3091
Western Asset Intermediate Muni Fund
SBI
$111M
| $409K | ﹤0.01% |
43,999
-102
| -0.2% | -$948 |
|
3092
Suburban Propane Partners
SPH
$1.23B
| $409K | ﹤0.01% |
27,588
-115
| -0.4% | -$1.71K |
|
3093
Fresenius Medical Care
FMS
$14.9B
| $408K | ﹤0.01% |
11,091
+7,559
| +214% | +$278K |
|
3094
Insperity
NSP
$1.94B
| $408K | ﹤0.01% |
4,890
+757
| +18% | +$63.2K |
|
|
EMO
3095
ClearBridge Energy Midstream Opportunity Fund
EMO
$848M
| $407K | ﹤0.01% |
21,782
-4,851
| -18% | -$90.6K |
|
3096
Kingstone Companies
KINS
$194M
| $407K | ﹤0.01% |
47,653
+2,906
| +6% | +$24.8K |
|
3097
Moelis & Co
MC
$5.77B
| $407K | ﹤0.01% |
7,372
-3,750
| -34% | -$207K |
|
|
EGF
3098
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $407K | ﹤0.01% |
31,893
+3,542
| +12% | +$45.2K |
|
3099
Steelcase
SCS
$1.95B
| $406K | ﹤0.01% |
28,192
+4,496
| +19% | +$64.7K |
|
3100
Trip.com Group
TCOM
$51.1B
| $406K | ﹤0.01% |
10,260
+2,938
| +40% | +$116K |
|