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 | |
|---|---|---|---|---|---|---|
3201
WNS Holdings
WNS
$3.27B
| $365K | ﹤0.01% |
5,020
+113
| +2% | +$8.22K |
|
3202
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17M
| $365K | ﹤0.01% |
11,981
-549
| -4% | -$16.7K |
|
|
RADA
3203
DELISTED
Rada Electronic Industries Ltd
RADA
| $365K | ﹤0.01% |
30,365
+17,265
| +132% | +$208K |
|
3204
Associated Banc-Corp
ASB
$4.4B
| $364K | ﹤0.01% |
17,049
+481
| +3% | +$10.3K |
|
3205
Schwab 1000 Index ETF
SCHK
$4.63B
| $363K | ﹤0.01% |
18,456
+580
| +3% | +$11.4K |
|
3206
Cadence Bank
CADE
$7.1B
| $362K | ﹤0.01% |
11,158
+997
| +10% | +$32.3K |
|
3207
BlackRock MuniYield Quality Fund II
MQT
$225M
| $362K | ﹤0.01% |
26,097
-575
| -2% | -$7.98K |
|
|
PCM
3208
PCM Fund
PCM
$82M
| $362K | ﹤0.01% |
31,608
+219
| +0.7% | +$2.51K |
|
3209
Vistra
VST
$71.2B
| $362K | ﹤0.01% |
20,482
+3,015
| +17% | +$53.3K |
|
|
RMO
3210
DELISTED
Romeo Power, Inc.
RMO
| $362K | ﹤0.01% |
43,400
+42,990
| +10,485% | +$359K |
|
3211
iShares North American Natural Resources ETF
IGE
$617M
| $361K | ﹤0.01% |
13,089
+409
| +3% | +$11.3K |
|
|
SWAV
3212
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $361K | ﹤0.01% |
2,763
-17,429
| -86% | -$2.28M |
|
3213
Q2 Holdings
QTWO
$5.26B
| $360K | ﹤0.01% |
3,588
+839
| +31% | +$84.2K |
|
3214
Commercial Metals
CMC
$6.68B
| $359K | ﹤0.01% |
11,631
-768
| -6% | -$23.7K |
|
3215
Portland General Electric
POR
$4.67B
| $359K | ﹤0.01% |
7,562
+29
| +0.4% | +$1.38K |
|
3216
Red Rock Resorts
RRR
$3.63B
| $359K | ﹤0.01% |
11,010
-1,032
| -9% | -$33.7K |
|
3217
WESCO International
WCC
$10.5B
| $359K | ﹤0.01% |
4,168
-11,200
| -73% | -$965K |
|
3218
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $358K | ﹤0.01% |
9,255
-753
| -8% | -$29.1K |
|
3219
Glaukos
GKOS
$4.92B
| $358K | ﹤0.01% |
4,247
+264
| +7% | +$22.3K |
|
|
WPF
3220
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $358K | ﹤0.01% |
35,625
+29,424
| +475% | +$296K |
|
|
EHI
3221
Western Asset Global High Income Fund
EHI
$201M
| $357K | ﹤0.01% |
34,048
+360
| +1% | +$3.78K |
|
3222
Lantheus
LNTH
$3.51B
| $357K | ﹤0.01% |
16,740
+1,521
| +10% | +$32.4K |
|
3223
Northwest Bancshares
NWBI
$1.87B
| $357K | ﹤0.01% |
24,673
-1,586
| -6% | -$22.9K |
|
|
EBIX
3224
DELISTED
Ebix Inc
EBIX
| $357K | ﹤0.01% |
11,110
+1,704
| +18% | +$54.8K |
|
|
BLUE
3225
DELISTED
bluebird bio
BLUE
| $356K | ﹤0.01% |
909
+61
| +7% | +$23.9K |
|