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 | |
|---|---|---|---|---|---|---|
3351
PBF Energy
PBF
$3.55B
| $308K | ﹤0.01% |
21,382
-66,705
| -76% | -$961K |
|
3352
First Interstate BancSystem
FIBK
$3.55B
| $307K | ﹤0.01% |
6,652
+3,551
| +115% | +$164K |
|
3353
Telus
TU
$24.1B
| $307K | ﹤0.01% |
15,387
-282
| -2% | -$5.63K |
|
3354
Viemed Healthcare
VMD
$263M
| $307K | ﹤0.01% |
29,900
-9,600
| -24% | -$98.6K |
|
3355
WPP
WPP
$5.56B
| $307K | ﹤0.01% |
4,805
+433
| +10% | +$27.7K |
|
3356
AMC Networks
AMCX
$363M
| $306K | ﹤0.01% |
5,728
-55,648
| -91% | -$2.97M |
|
3357
Ultragenyx Pharmaceutical
RARE
$2.81B
| $306K | ﹤0.01% |
2,674
+852
| +47% | +$97.5K |
|
3358
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.9M
| $305K | ﹤0.01% |
7,002
-347
| -5% | -$15.1K |
|
|
PZC
3359
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $305K | ﹤0.01% |
28,891
-2,000
| -6% | -$21.1K |
|
3360
Simulations Plus
SLP
$319M
| $305K | ﹤0.01% |
4,817
-1,018
| -17% | -$64.5K |
|
|
MDP
3361
DELISTED
Meredith Corporation
MDP
| $305K | ﹤0.01% |
10,238
-157
| -2% | -$4.68K |
|
3362
BlackRock Municipal Income Trust II
BLE
$495M
| $304K | ﹤0.01% |
19,931
+4,725
| +31% | +$72.1K |
|
3363
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $303K | ﹤0.01% |
9,652
-1,297
| -12% | -$40.7K |
|
3364
Acushnet Holdings
GOLF
$4.43B
| $303K | ﹤0.01% |
7,312
+1,682
| +30% | +$69.7K |
|
3365
iShares US Telecommunications ETF
IYZ
$607M
| $303K | ﹤0.01% |
9,360
-672
| -7% | -$21.8K |
|
|
AIOT
3366
PowerFleet, Inc. Common Stock
AIOT
$727M
| $303K | ﹤0.01% |
36,694
+1,639
| +5% | +$13.5K |
|
|
QIWI
3367
DELISTED
QIWI PLC
QIWI
| $303K | ﹤0.01% |
28,504
+27,251
| +2,175% | +$290K |
|
3368
Wipro
WIT
$29.9B
| $302K | ﹤0.01% |
95,278
+7,558
| +9% | +$24K |
|
3369
LivePerson
LPSN
$103M
| $301K | ﹤0.01% |
5,719
+221
| +4% | +$11.6K |
|
3370
Schwab International Small-Cap Equity ETF
SCHC
$4.92B
| $301K | ﹤0.01% |
7,558
+477
| +7% | +$19K |
|
|
TEAF
3371
Ecofin Sustainable & Social Impact Term Fund
TEAF
$159M
| $301K | ﹤0.01% |
21,014
-318
| -1% | -$4.56K |
|
3372
Columbia Banking Systems
COLB
$8.05B
| $300K | ﹤0.01% |
6,959
-48
| -0.7% | -$2.07K |
|
3373
GameStop
GME
$11.6B
| $300K | ﹤0.01% |
6,304
-20,464
| -76% | -$974K |
|
3374
Kornit Digital
KRNT
$682M
| $300K | ﹤0.01% |
3,021
+1,316
| +77% | +$131K |
|
3375
Pennant Group
PNTG
$856M
| $300K | ﹤0.01% |
6,561
-135
| -2% | -$6.17K |
|