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 | |
|---|---|---|---|---|---|---|
876
Global Payments
GPN
$20.8B
| $5.86M | 0.01% |
29,001
+130
| +0.5% | +$26.3K |
|
877
Monster Beverage
MNST
$62.1B
| $5.84M | 0.01% |
128,312
+8,848
| +7% | +$403K |
|
878
Ubiquiti
UI
$37.2B
| $5.8M | 0.01% |
19,453
+3,506
| +22% | +$1.05M |
|
879
Norwegian Cruise Line
NCLH
$11.9B
| $5.78M | 0.01% |
209,610
+6,642
| +3% | +$183K |
|
880
Ferrari
RACE
$85.3B
| $5.77M | 0.01% |
27,585
+5,660
| +26% | +$1.18M |
|
881
iShares Core US REIT ETF
USRT
$3.14B
| $5.75M | 0.01% |
109,765
-4,422
| -4% | -$232K |
|
882
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $5.75M | 0.01% |
69,412
-9,379
| -12% | -$777K |
|
883
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
| $5.75M | 0.01% |
45,743
-35,838
| -44% | -$4.5M |
|
884
Beyond Meat
BYND
$197M
| $5.74M | 0.01% |
44,120
+4,500
| +11% | +$586K |
|
885
Omnicom Group
OMC
$14.8B
| $5.74M | 0.01% |
77,104
+10,705
| +16% | +$797K |
|
886
PACCAR
PCAR
$53.1B
| $5.73M | 0.01% |
92,447
+3,483
| +4% | +$216K |
|
887
Microchip Technology
MCHP
$34.9B
| $5.72M | 0.01% |
73,584
-2,066
| -3% | -$161K |
|
888
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $5.72M | 0.01% |
101,956
-1,604
| -2% | -$90K |
|
|
CRF
889
Cornerstone Total Return Fund
CRF
$1.22B
| $5.7M | 0.01% |
439,405
-77,088
| -15% | -$1M |
|
890
Innovative Industrial Properties
IIPR
$1.58B
| $5.69M | 0.01% |
31,412
+1,772
| +6% | +$321K |
|
891
WisdomTree International Equity Fund
DWM
$604M
| $5.68M | 0.01% |
107,958
-3,755
| -3% | -$197K |
|
892
Franklin Disruptive Commerce ETF
BUYZ
$8.7M
| $5.67M | 0.01% |
115,032
+17,382
| +18% | +$856K |
|
893
Sea Limited
SE
$116B
| $5.66M | 0.01% |
25,132
+2,378
| +10% | +$535K |
|
894
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
| $5.63M | 0.01% |
100,898
+12,110
| +14% | +$676K |
|
895
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $5.63M | 0.01% |
148,179
-116,097
| -44% | -$4.41M |
|
896
Invesco S&P SmallCap Information Technology ETF
PSCT
$285M
| $5.61M | 0.01% |
122,598
+47,583
| +63% | +$2.18M |
|
897
HCA Healthcare
HCA
$92.9B
| $5.58M | 0.01% |
29,612
+883
| +3% | +$166K |
|
898
Charles River Laboratories
CRL
$7.7B
| $5.57M | 0.01% |
19,201
+1,729
| +10% | +$501K |
|
899
Baxter International
BAX
$12.4B
| $5.56M | 0.01% |
65,941
+500
| +0.8% | +$42.2K |
|
900
iShares MSCI Switzerland ETF
EWL
$1.34B
| $5.56M | 0.01% |
125,833
+15,409
| +14% | +$681K |
|