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 | |
|---|---|---|---|---|---|---|
|
MTT
4051
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $142K | ﹤0.01% |
6,742
+5
| +0.1% | +$105 |
|
4052
Pitney Bowes
PBI
$2B
| $141K | ﹤0.01% |
17,057
-1,043
| -6% | -$8.62K |
|
4053
ProQR Therapeutics
PRQR
$231M
| $141K | ﹤0.01% |
+21,300
| New | +$141K |
|
4054
Star Group
SGU
$388M
| $141K | ﹤0.01% |
13,333
+6,254
| +88% | +$66.1K |
|
4055
UMB Financial
UMBF
$9.43B
| $141K | ﹤0.01% |
1,533
-531
| -26% | -$48.8K |
|
|
FBC
4056
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $141K | ﹤0.01% |
3,120
+884
| +40% | +$40K |
|
|
WBK
4057
DELISTED
Westpac Banking Corporation
WBK
| $141K | ﹤0.01% |
7,638
-9,277
| -55% | -$171K |
|
4058
AAR Corp
AIR
$2.73B
| $140K | ﹤0.01% |
3,362
+1,594
| +90% | +$66.4K |
|
4059
Horizon Technology Finance
HRZN
$285M
| $140K | ﹤0.01% |
9,727
-2,724
| -22% | -$39.2K |
|
4060
InterDigital
IDCC
$8.75B
| $140K | ﹤0.01% |
2,201
+431
| +24% | +$27.4K |
|
|
JOF
4061
Japan Smaller Capitalization Fund
JOF
$308M
| $140K | ﹤0.01% |
15,000
| – | – |
|
4062
Marcus & Millichap
MMI
$1.26B
| $140K | ﹤0.01% |
4,172
-99
| -2% | -$3.32K |
|
4063
Nomad Foods
NOMD
$2.05B
| $140K | ﹤0.01% |
5,126
-2,949
| -37% | -$80.5K |
|
4064
The RealReal
REAL
$1.23B
| $140K | ﹤0.01% |
6,169
-19
| -0.3% | -$431 |
|
4065
Simply Good Foods
SMPL
$2.7B
| $140K | ﹤0.01% |
4,611
+213
| +5% | +$6.47K |
|
4066
Vident US Equity Strategy ETF
VUSE
$652M
| $140K | ﹤0.01% |
3,380
-34
| -1% | -$1.41K |
|
4067
Avantis US Equity ETF
AVUS
$9.72B
| $139K | ﹤0.01% |
2,000
-1,150
| -37% | -$79.9K |
|
4068
CNO Financial Group
CNO
$3.84B
| $139K | ﹤0.01% |
5,684
+484
| +9% | +$11.8K |
|
|
FISK
4069
Empire State Realty OP, L.P. Series 250
FISK
| $139K | ﹤0.01% |
12,467
-2,490
| -17% | -$27.8K |
|
4070
FS Bancorp
FSBW
$322M
| $139K | ﹤0.01% |
4,154
| – | – |
|
4071
Karyopharm Therapeutics
KPTI
$49.7M
| $139K | ﹤0.01% |
883
-662
| -43% | -$104K |
|
4072
McGrath RentCorp
MGRC
$3.04B
| $139K | ﹤0.01% |
1,725
-348
| -17% | -$28K |
|
|
MODV
4073
DELISTED
ModivCare
MODV
| $139K | ﹤0.01% |
934
+822
| +734% | +$122K |
|
4074
Yelp
YELP
$2.03B
| $139K | ﹤0.01% |
3,503
+395
| +13% | +$15.7K |
|
|
RCM
4075
DELISTED
R1 RCM Inc. Common Stock
RCM
| $139K | ﹤0.01% |
5,577
-35,571
| -86% | -$887K |
|