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 | |
|---|---|---|---|---|---|---|
951
Conagra Brands
CAG
$9.31B
| $5.13M | 0.01% |
136,598
+8,170
| +6% | +$307K |
|
952
Innovator US Equity Buffer ETF April
BAPR
$341M
| $5.13M | 0.01% |
170,705
-4,923
| -3% | -$148K |
|
953
3D Systems Corporation
DDD
$289M
| $5.12M | 0.01% |
186,868
-48,801
| -21% | -$1.34M |
|
954
Dollar Tree
DLTR
$20.2B
| $5.12M | 0.01% |
44,683
+10,851
| +32% | +$1.24M |
|
955
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $5.11M | 0.01% |
148,321
-72,826
| -33% | -$2.51M |
|
956
Sunrun
RUN
$3.69B
| $5.11M | 0.01% |
84,575
+27,755
| +49% | +$1.68M |
|
957
Waste Connections
WCN
$45.3B
| $5.11M | 0.01% |
47,311
+4,337
| +10% | +$468K |
|
958
Cloudflare
NET
$77.7B
| $5.09M | 0.01% |
72,425
+3,723
| +5% | +$262K |
|
959
Thor Industries
THO
$5.83B
| $5.09M | 0.01% |
37,772
+13,049
| +53% | +$1.76M |
|
960
Quanta Services
PWR
$58.1B
| $5.08M | 0.01% |
57,687
-75,945
| -57% | -$6.68M |
|
|
PW
961
Power REIT
PW
$3.36M
| $5.05M | 0.01% |
111,642
+1,098
| +1% | +$49.7K |
|
962
Invesco Semiconductors ETF
PSI
$906M
| $5.05M | 0.01% |
125,808
+14,403
| +13% | +$578K |
|
963
Novo Nordisk
NVO
$241B
| $5.05M | 0.01% |
149,740
+4,954
| +3% | +$167K |
|
964
Pool Corp
POOL
$11.9B
| $5.04M | 0.01% |
14,594
+1,376
| +10% | +$475K |
|
965
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $5.04M | 0.01% |
68,145
+31,648
| +87% | +$2.34M |
|
|
IVH
966
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $5M | 0.01% |
366,686
-13,329
| -4% | -$182K |
|
967
Nuveen Municipal Value Fund
NUV
$1.85B
| $5M | 0.01% |
448,710
+164,442
| +58% | +$1.83M |
|
968
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $4.97M | 0.01% |
51,528
+9,037
| +21% | +$872K |
|
|
APHA
969
DELISTED
Aphria Inc. Common Shares
APHA
| $4.93M | 0.01% |
268,664
+114,252
| +74% | +$2.09M |
|
970
Franklin US Core Bond ETF
FLCB
$2.72B
| $4.92M | 0.01% |
195,362
+44,622
| +30% | +$1.12M |
|
971
Spotify
SPOT
$145B
| $4.91M | 0.01% |
18,323
-2,957
| -14% | -$793K |
|
972
Generac Holdings
GNRC
$10.9B
| $4.91M | 0.01% |
14,993
+943
| +7% | +$309K |
|
973
First Trust Nasdaq Bank ETF
FTXO
$248M
| $4.9M | 0.01% |
156,881
+70,753
| +82% | +$2.21M |
|
974
iShares Global Healthcare ETF
IXJ
$3.89B
| $4.9M | 0.01% |
63,533
+830
| +1% | +$63.9K |
|
975
Mid-America Apartment Communities
MAA
$16.6B
| $4.86M | 0.01% |
33,568
+698
| +2% | +$101K |
|