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 | |
|---|---|---|---|---|---|---|
|
DEA
3451
Easterly Government Properties
DEA
$1.05B
| $279K | ﹤0.01% |
5,344
-450
| -8% | -$23.5K |
|
3452
MVB Financial
MVBF
$310M
| $279K | ﹤0.01% |
8,246
+1,823
| +28% | +$61.7K |
|
3453
Papa John's
PZZA
$1.49B
| $279K | ﹤0.01% |
3,152
+333
| +12% | +$29.5K |
|
3454
Sally Beauty Holdings
SBH
$1.51B
| $279K | ﹤0.01% |
13,879
+10,655
| +330% | +$214K |
|
3455
Kaiser Aluminum
KALU
$1.27B
| $277K | ﹤0.01% |
2,503
-129
| -5% | -$14.3K |
|
3456
FTI Consulting
FCN
$5.26B
| $276K | ﹤0.01% |
1,967
-446
| -18% | -$62.6K |
|
|
IAF
3457
abrdn Australia Equity Fund
IAF
$127M
| $276K | ﹤0.01% |
47,404
+21,618
| +84% | +$126K |
|
|
STL
3458
DELISTED
Sterling Bancorp
STL
| $276K | ﹤0.01% |
11,945
+76
| +0.6% | +$1.76K |
|
3459
BNY Mellon Core Bond ETF
BKAG
$2B
| $275K | ﹤0.01% |
5,639
+622
| +12% | +$30.3K |
|
3460
Plains GP Holdings
PAGP
$3.62B
| $275K | ﹤0.01% |
29,369
+5,255
| +22% | +$49.2K |
|
3461
Brixmor Property Group
BRX
$8.45B
| $273K | ﹤0.01% |
13,438
+391
| +3% | +$7.94K |
|
3462
Ligand Pharmaceuticals
LGND
$3.28B
| $273K | ﹤0.01% |
2,879
-906
| -24% | -$85.9K |
|
3463
Strategic Education
STRA
$1.97B
| $273K | ﹤0.01% |
2,942
+92
| +3% | +$8.54K |
|
3464
Ascendis Pharma
ASND
$11.8B
| $272K | ﹤0.01% |
2,112
+271
| +15% | +$34.9K |
|
3465
Barings BDC
BBDC
$969M
| $272K | ﹤0.01% |
27,191
-11,550
| -30% | -$116K |
|
3466
TechnipFMC
FTI
$16B
| $272K | ﹤0.01% |
34,900
+18,760
| +116% | +$146K |
|
|
POSH
3467
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $271K | ﹤0.01% |
+6,687
| New | +$271K |
|
3468
Alarm.com
ALRM
$2.78B
| $271K | ﹤0.01% |
3,130
+616
| +25% | +$53.3K |
|
3469
Bassett Furniture
BSET
$140M
| $271K | ﹤0.01% |
11,228
-126
| -1% | -$3.04K |
|
3470
CorVel
CRVL
$4.15B
| $271K | ﹤0.01% |
7,920
+3,450
| +77% | +$118K |
|
|
DBL
3471
DoubleLine Opportunistic Credit Fund
DBL
$292M
| $271K | ﹤0.01% |
13,685
+82
| +0.6% | +$1.62K |
|
|
DS
3472
DELISTED
Drive Shack Inc.
DS
| $271K | ﹤0.01% |
84,550
+42,500
| +101% | +$136K |
|
|
STZ.B
3473
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $270K | ﹤0.01% |
1,179
+251
| +27% | +$57.5K |
|
3474
Clearfield
CLFD
$469M
| $269K | ﹤0.01% |
8,925
+1,025
| +13% | +$30.9K |
|
3475
Camping World
CWH
$1.04B
| $269K | ﹤0.01% |
7,402
+1,098
| +17% | +$39.9K |
|