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 | |
|---|---|---|---|---|---|---|
|
AVK
1001
Advent Convertible and Income Fund
AVK
$561M
| $4.65M | 0.01% |
270,418
+15,506
| +6% | +$267K |
|
1002
Arista Networks
ANET
$175B
| $4.65M | 0.01% |
246,336
-63,856
| -21% | -$1.21M |
|
1003
Wayfair
W
$11.4B
| $4.65M | 0.01% |
14,775
+12,317
| +501% | +$3.88M |
|
1004
O'Reilly Automotive
ORLY
$91.2B
| $4.64M | 0.01% |
137,280
+8,700
| +7% | +$294K |
|
1005
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $4.62M | 0.01% |
197,139
-13,296
| -6% | -$312K |
|
1006
Regeneron Pharmaceuticals
REGN
$59.4B
| $4.62M | 0.01% |
9,761
-497
| -5% | -$235K |
|
1007
Keurig Dr Pepper
KDP
$37B
| $4.61M | 0.01% |
134,079
+18,475
| +16% | +$635K |
|
1008
Innovator US Equity Buffer ETF December
BDEC
$206M
| $4.61M | 0.01% |
144,628
-8,117
| -5% | -$259K |
|
1009
Gabelli Dividend & Income Trust
GDV
$2.4B
| $4.6M | 0.01% |
191,975
+14,499
| +8% | +$347K |
|
1010
Commerce Bancshares
CBSH
$7.96B
| $4.6M | 0.01% |
72,644
+784
| +1% | +$49.6K |
|
1011
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $4.6M | 0.01% |
166,761
-93,650
| -36% | -$2.58M |
|
1012
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $4.59M | 0.01% |
38,369
+13,992
| +57% | +$1.67M |
|
1013
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $4.57M | 0.01% |
63,135
-1,387
| -2% | -$100K |
|
1014
Prospect Capital
PSEC
$1.29B
| $4.57M | 0.01% |
596,289
+4,942
| +0.8% | +$37.9K |
|
1015
Akamai
AKAM
$11B
| $4.57M | 0.01% |
44,790
-13,838
| -24% | -$1.41M |
|
1016
Arbutus Biopharma
ABUS
$855M
| $4.56M | 0.01% |
1,370,089
-1,000
| -0.1% | -$3.33K |
|
1017
LyondellBasell Industries
LYB
$17.8B
| $4.56M | 0.01% |
43,733
-851
| -2% | -$88.7K |
|
1018
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $4.52M | 0.01% |
313,402
+16,496
| +6% | +$238K |
|
1019
iShares Global Energy ETF
IXC
$1.84B
| $4.51M | 0.01% |
182,845
+22,791
| +14% | +$562K |
|
1020
SPDR S&P Bank ETF
KBE
$1.56B
| $4.51M | 0.01% |
86,838
+70,966
| +447% | +$3.68M |
|
1021
Leggett & Platt
LEG
$1.3B
| $4.5M | 0.01% |
98,166
+4,152
| +4% | +$190K |
|
1022
Schlumberger
SLB
$53.1B
| $4.5M | 0.01% |
165,123
-21,296
| -11% | -$580K |
|
1023
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $4.5M | 0.01% |
73,299
+726
| +1% | +$44.5K |
|
1024
M&T Bank
MTB
$31.1B
| $4.48M | 0.01% |
29,473
-386
| -1% | -$58.6K |
|
1025
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $4.45M | 0.01% |
267,801
+156,224
| +140% | +$2.6M |
|