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 | |
|---|---|---|---|---|---|---|
|
RDS.A
976
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.85M | 0.01% |
123,133
+24,058
| +24% | +$948K |
|
977
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $4.83M | 0.01% |
167,107
+30,270
| +22% | +$876K |
|
978
Invesco Large Cap Growth ETF
PWB
$1.62B
| $4.83M | 0.01% |
70,969
-6,572
| -8% | -$447K |
|
979
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $4.83M | 0.01% |
209,892
-16,840
| -7% | -$387K |
|
980
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $4.81M | 0.01% |
123,434
+120,731
| +4,467% | +$4.7M |
|
|
DSL
981
DoubleLine Income Solutions Fund
DSL
$1.44B
| $4.8M | 0.01% |
264,506
+79,921
| +43% | +$1.45M |
|
982
Ball Corp
BALL
$13.9B
| $4.8M | 0.01% |
56,633
-833
| -1% | -$70.6K |
|
983
Planet Fitness
PLNT
$8.52B
| $4.79M | 0.01% |
61,823
+13,218
| +27% | +$1.02M |
|
984
Darden Restaurants
DRI
$24.9B
| $4.78M | 0.01% |
33,657
+3,134
| +10% | +$445K |
|
985
United States Oil Fund
USO
$907M
| $4.78M | 0.01% |
117,911
+38,944
| +49% | +$1.58M |
|
986
Alaska Air
ALK
$7.36B
| $4.77M | 0.01% |
68,888
-5,179
| -7% | -$358K |
|
987
Dynatrace
DT
$14.8B
| $4.75M | 0.01% |
98,448
+1,610
| +2% | +$77.7K |
|
988
Markel Group
MKL
$24.3B
| $4.74M | 0.01% |
4,159
+700
| +20% | +$798K |
|
989
Chewy
CHWY
$14.9B
| $4.73M | 0.01% |
56,229
-8,521
| -13% | -$717K |
|
990
MidCap Financial Investment
MFIC
$1.17B
| $4.73M | 0.01% |
344,590
-29,706
| -8% | -$408K |
|
|
IGR
991
CBRE Global Real Estate Income Fund
IGR
$763M
| $4.73M | 0.01% |
604,060
-25,569
| -4% | -$200K |
|
|
AMED
992
DELISTED
Amedisys
AMED
| $4.73M | 0.01% |
17,828
+4,198
| +31% | +$1.11M |
|
993
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $4.72M | 0.01% |
47,063
-7,226
| -13% | -$724K |
|
994
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $4.71M | 0.01% |
311,712
+18,342
| +6% | +$277K |
|
995
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $4.7M | 0.01% |
162,239
-66,116
| -29% | -$1.91M |
|
996
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $4.69M | 0.01% |
21,432
+5,077
| +31% | +$1.11M |
|
997
Royal Caribbean
RCL
$95.1B
| $4.68M | 0.01% |
54,696
-1,429
| -3% | -$122K |
|
998
ResMed
RMD
$39.6B
| $4.67M | 0.01% |
24,068
-5,336
| -18% | -$1.04M |
|
999
BCE
BCE
$22.5B
| $4.67M | 0.01% |
103,376
+7,460
| +8% | +$337K |
|
1000
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.7M
| $4.66M | 0.01% |
192,337
+18,949
| +11% | +$459K |
|