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 | |
|---|---|---|---|---|---|---|
1026
Atlassian
TEAM
$45.8B
| $4.45M | 0.01% |
21,060
+4,113
| +24% | +$868K |
|
|
SBNY
1027
DELISTED
Signature Bank
SBNY
| $4.44M | 0.01% |
19,664
+15,883
| +420% | +$3.58M |
|
1028
WisdomTree US High Dividend Fund
DHS
$1.3B
| $4.44M | 0.01% |
58,135
-8,440
| -13% | -$644K |
|
1029
Charter Communications
CHTR
$35.7B
| $4.43M | 0.01% |
7,186
-1,530
| -18% | -$944K |
|
1030
Xylem
XYL
$34.5B
| $4.43M | 0.01% |
42,164
+2,150
| +5% | +$226K |
|
1031
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $4.42M | 0.01% |
165,928
+33,346
| +25% | +$889K |
|
|
PHK
1032
PIMCO High Income Fund
PHK
$847M
| $4.41M | 0.01% |
654,301
+29,780
| +5% | +$201K |
|
1033
FT Vest Growth-100 Buffer ETF December
QDEC
$531M
| $4.41M | 0.01% |
214,800
+171,470
| +396% | +$3.52M |
|
|
RCS
1034
PIMCO Strategic Income Fund
RCS
$342M
| $4.4M | 0.01% |
600,606
-108,169
| -15% | -$793K |
|
1035
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $4.4M | 0.01% |
198,936
+18,694
| +10% | +$414K |
|
1036
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $4.38M | 0.01% |
151,612
+47,711
| +46% | +$1.38M |
|
|
WORK
1037
DELISTED
Slack Technologies, Inc.
WORK
| $4.38M | 0.01% |
107,721
-42,549
| -28% | -$1.73M |
|
1038
SAP
SAP
$300B
| $4.37M | 0.01% |
35,524
+3,766
| +12% | +$463K |
|
1039
Rollins
ROL
$28B
| $4.36M | 0.01% |
126,552
+14,027
| +12% | +$483K |
|
1040
Cognizant
CTSH
$33.9B
| $4.34M | 0.01% |
55,536
+7,330
| +15% | +$573K |
|
1041
Hartford Financial Services
HIG
$37.4B
| $4.34M | 0.01% |
64,728
+5,323
| +9% | +$356K |
|
1042
The Mosaic Company
MOS
$10.7B
| $4.33M | 0.01% |
136,998
+80,705
| +143% | +$2.55M |
|
1043
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
| $4.31M | 0.01% |
105,081
+94,444
| +888% | +$3.87M |
|
1044
Brown-Forman Class B
BF.B
$12.9B
| $4.3M | 0.01% |
62,341
-1,465
| -2% | -$101K |
|
1045
iShares Core Dividend ETF
DIVB
$975M
| $4.28M | 0.01% |
116,012
-376
| -0.3% | -$13.9K |
|
1046
LGI Homes
LGIH
$1.4B
| $4.28M | 0.01% |
28,683
-5,898
| -17% | -$881K |
|
1047
McCormick & Company Non-Voting
MKC
$18.6B
| $4.28M | 0.01% |
48,013
-1,720
| -3% | -$153K |
|
|
CHY
1048
Calamos Convertible and High Income Fund
CHY
$890M
| $4.23M | 0.01% |
283,676
+3,979
| +1% | +$59.3K |
|
|
CTLT
1049
DELISTED
CATALENT, INC.
CTLT
| $4.22M | 0.01% |
40,049
+9,201
| +30% | +$970K |
|
1050
First Trust Dow Jones International Internet ETF
FDNI
$46.6M
| $4.22M | 0.01% |
93,305
+10,294
| +12% | +$465K |
|