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 | |
|---|---|---|---|---|---|---|
1076
Fortune Brands Innovations
FBIN
$7.12B
| $4.09M | 0.01% |
49,882
-909
| -2% | -$74.5K |
|
1077
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $4.09M | 0.01% |
110,580
-48,477
| -30% | -$1.79M |
|
1078
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $4.08M | 0.01% |
86,004
+1,965
| +2% | +$93.3K |
|
1079
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $4.07M | 0.01% |
207,557
-11,835
| -5% | -$232K |
|
|
X
1080
DELISTED
US Steel
X
| $4.07M | 0.01% |
155,574
-38,466
| -20% | -$1.01M |
|
1081
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $4.06M | 0.01% |
60,558
+17,448
| +40% | +$1.17M |
|
1082
Invesco KBW Bank ETF
KBWB
$4.98B
| $4.05M | 0.01% |
65,500
+8,246
| +14% | +$510K |
|
1083
Unitil
UTL
$827M
| $4.03M | 0.01% |
88,234
+8,168
| +10% | +$373K |
|
|
EVV
1084
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $4.03M | 0.01% |
318,887
+99,313
| +45% | +$1.26M |
|
1085
HEICO Class A
HEI.A
$34.9B
| $4.03M | 0.01% |
35,434
+5,853
| +20% | +$665K |
|
1086
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $4.03M | 0.01% |
100,879
+1,112
| +1% | +$44.4K |
|
|
BRSP
1087
BrightSpire Capital
BRSP
$764M
| $4.02M | 0.01% |
471,654
-39,485
| -8% | -$336K |
|
1088
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $4.01M | 0.01% |
28,459
+23,646
| +491% | +$3.33M |
|
1089
Robert Half
RHI
$3.61B
| $4.01M | 0.01% |
51,334
+25,685
| +100% | +$2.01M |
|
1090
Goldman Sachs Innovate Equity ETF
GINN
$238M
| $4M | 0.01% |
70,005
+1,852
| +3% | +$106K |
|
1091
Deckers Outdoor
DECK
$17.6B
| $4M | 0.01% |
72,534
+22,764
| +46% | +$1.25M |
|
1092
WisdomTree US LargeCap Fund
EPS
$1.25B
| $3.99M | 0.01% |
92,048
+17,041
| +23% | +$739K |
|
1093
Peloton Interactive
PTON
$3.09B
| $3.99M | 0.01% |
35,519
-589
| -2% | -$66.1K |
|
1094
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $3.99M | 0.01% |
61,701
-2,396
| -4% | -$155K |
|
1095
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $3.99M | 0.01% |
295,524
-1,285
| -0.4% | -$17.3K |
|
1096
Hilton Worldwide
HLT
$64.6B
| $3.98M | 0.01% |
32,871
+63
| +0.2% | +$7.62K |
|
1097
Rio Tinto
RIO
$101B
| $3.97M | 0.01% |
51,132
+11,377
| +29% | +$884K |
|
1098
New Mountain Finance
NMFC
$1.11B
| $3.97M | 0.01% |
319,925
+12,806
| +4% | +$159K |
|
1099
SPDR ICE Preferred Securities ETF
PSK
$835M
| $3.95M | 0.01% |
91,048
-7,185
| -7% | -$312K |
|
1100
BioCryst Pharmaceuticals
BCRX
$1.66B
| $3.95M | 0.01% |
388,697
+73,863
| +23% | +$751K |
|