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 | |
|---|---|---|---|---|---|---|
1101
Philips
PHG
$26.8B
| $3.95M | 0.01% |
81,929
+10,598
| +15% | +$511K |
|
1102
Whirlpool
WHR
$5.15B
| $3.95M | 0.01% |
17,862
-3,152
| -15% | -$697K |
|
1103
iShares US Basic Materials ETF
IYM
$569M
| $3.9M | 0.01% |
31,064
-60,539
| -66% | -$7.6M |
|
1104
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
| $3.9M | 0.01% |
113,079
+44,037
| +64% | +$1.52M |
|
|
FPF
1105
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $3.89M | 0.01% |
162,541
+12,208
| +8% | +$292K |
|
1106
STMicroelectronics
STM
$23.1B
| $3.89M | 0.01% |
101,292
+2,549
| +3% | +$97.8K |
|
|
CEQP
1107
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.88M | 0.01% |
139,060
+19,902
| +17% | +$556K |
|
1108
Innovator US Equity Buffer ETF July
BJUL
$294M
| $3.86M | 0.01% |
124,663
-744
| -0.6% | -$23K |
|
|
AVLR
1109
DELISTED
Avalara, Inc.
AVLR
| $3.86M | 0.01% |
28,931
-4,036
| -12% | -$539K |
|
1110
Loews
L
$20.3B
| $3.85M | 0.01% |
74,798
-2,622
| -3% | -$135K |
|
1111
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $3.85M | 0.01% |
68,276
+4,816
| +8% | +$272K |
|
1112
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $3.85M | 0.01% |
184,905
+15,314
| +9% | +$319K |
|
|
MMP
1113
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.85M | 0.01% |
88,737
+7,052
| +9% | +$306K |
|
1114
Ametek
AME
$43.9B
| $3.85M | 0.01% |
30,116
+1,624
| +6% | +$208K |
|
1115
Polaris
PII
$3.22B
| $3.85M | 0.01% |
28,786
+17,606
| +157% | +$2.35M |
|
1116
Ares Management
ARES
$40.1B
| $3.84M | 0.01% |
68,579
+13,262
| +24% | +$743K |
|
1117
XPO
XPO
$15.3B
| $3.84M | 0.01% |
88,850
+2,996
| +3% | +$129K |
|
1118
IAC Inc
IAC
$2.89B
| $3.83M | 0.01% |
32,387
+1,429
| +5% | +$169K |
|
1119
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $3.83M | 0.01% |
94,620
+10,774
| +13% | +$436K |
|
1120
Brookfield Infrastructure
BIPC
$4.76B
| $3.82M | 0.01% |
75,006
-617
| -0.8% | -$31.4K |
|
1121
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $3.79M | 0.01% |
41,738
+25,429
| +156% | +$2.31M |
|
1122
Penumbra
PEN
$10.6B
| $3.79M | 0.01% |
14,009
-1,304
| -9% | -$353K |
|
1123
Federal Realty Investment Trust
FRT
$8.77B
| $3.79M | 0.01% |
37,320
+2,944
| +9% | +$299K |
|
1124
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $3.78M | 0.01% |
122,529
-396
| -0.3% | -$12.2K |
|
1125
RH
RH
$4.08B
| $3.77M | 0.01% |
6,311
+2,968
| +89% | +$1.77M |
|