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 | |
|---|---|---|---|---|---|---|
1226
Globant
GLOB
$2.47B
| $3.24M | 0.01% |
15,599
+920
| +6% | +$191K |
|
1227
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $3.24M | 0.01% |
59,145
+21,834
| +59% | +$1.19M |
|
|
AZPN
1228
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.23M | 0.01% |
22,336
+1,781
| +9% | +$258K |
|
1229
NRG Energy
NRG
$31.9B
| $3.22M | 0.01% |
85,345
+38,154
| +81% | +$1.44M |
|
1230
TripAdvisor
TRIP
$2.06B
| $3.22M | 0.01% |
59,797
+50,611
| +551% | +$2.72M |
|
1231
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $3.21M | 0.01% |
40,995
+14,799
| +56% | +$1.16M |
|
1232
Logitech
LOGI
$16B
| $3.21M | 0.01% |
30,724
-256
| -0.8% | -$26.8K |
|
1233
DaVita
DVA
$9.52B
| $3.21M | 0.01% |
29,827
-13,304
| -31% | -$1.43M |
|
|
MYF
1234
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $3.21M | 0.01% |
230,059
+14,301
| +7% | +$199K |
|
1235
National Grid
NGG
$71B
| $3.2M | 0.01% |
60,281
-1,530
| -2% | -$81.3K |
|
1236
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $3.2M | 0.01% |
39,233
+2,517
| +7% | +$205K |
|
1237
Teleflex
TFX
$5.76B
| $3.2M | 0.01% |
7,686
+973
| +14% | +$404K |
|
1238
Revvity
RVTY
$9.62B
| $3.19M | 0.01% |
24,845
+1,692
| +7% | +$217K |
|
1239
Allegion
ALLE
$15B
| $3.19M | 0.01% |
25,369
+1,630
| +7% | +$205K |
|
1240
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $3.19M | 0.01% |
249,353
+10,654
| +4% | +$136K |
|
1241
Snowflake
SNOW
$74.9B
| $3.19M | 0.01% |
13,881
+2,258
| +19% | +$518K |
|
1242
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $3.19M | 0.01% |
71,584
+10,338
| +17% | +$460K |
|
1243
PennantPark Floating Rate Capital
PFLT
$1.01B
| $3.18M | 0.01% |
267,847
+5,093
| +2% | +$60.5K |
|
1244
iShares Global Timber & Forestry ETF
WOOD
$247M
| $3.18M | 0.01% |
37,284
+10,817
| +41% | +$922K |
|
1245
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $3.18M | 0.01% |
45,563
+10,077
| +28% | +$703K |
|
1246
iShares US Regional Banks ETF
IAT
$651M
| $3.18M | 0.01% |
55,998
+34,074
| +155% | +$1.93M |
|
|
FFC
1247
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $3.17M | 0.01% |
135,343
+12,798
| +10% | +$300K |
|
|
SAVE
1248
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.17M | 0.01% |
85,831
+43,149
| +101% | +$1.59M |
|
1249
TransDigm Group
TDG
$71.6B
| $3.17M | 0.01% |
5,523
+1,745
| +46% | +$1M |
|
1250
Cognex
CGNX
$7.45B
| $3.16M | 0.01% |
38,123
+11,599
| +44% | +$963K |
|