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 | |
|---|---|---|---|---|---|---|
1301
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.2M
| $2.91M | 0.01% |
46,425
+43,951
| +1,777% | +$2.76M |
|
1302
Textron
TXT
$14.5B
| $2.91M | 0.01% |
51,868
+22,314
| +76% | +$1.25M |
|
1303
BILL Holdings
BILL
$5.19B
| $2.91M | 0.01% |
19,980
+5,181
| +35% | +$754K |
|
1304
Cullen/Frost Bankers
CFR
$8.2B
| $2.9M | 0.01% |
26,696
-797
| -3% | -$86.7K |
|
1305
Global X Silver Miners ETF NEW
SIL
$3.19B
| $2.9M | 0.01% |
72,083
+11,308
| +19% | +$455K |
|
|
HZNP
1306
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.9M | 0.01% |
31,515
+5,846
| +23% | +$537K |
|
1307
Vale
VALE
$45.5B
| $2.89M | 0.01% |
166,391
+114,951
| +223% | +$2M |
|
1308
Magna International
MGA
$13.1B
| $2.89M | 0.01% |
32,720
+2,907
| +10% | +$257K |
|
1309
FT Vest US Equity Buffer ETF August
FAUG
$985M
| $2.89M | 0.01% |
80,293
+40,386
| +101% | +$1.45M |
|
1310
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $2.89M | 0.01% |
111,804
+187
| +0.2% | +$4.83K |
|
1311
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $2.89M | 0.01% |
32,619
+10,823
| +50% | +$957K |
|
1312
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $2.88M | 0.01% |
70,492
+3,437
| +5% | +$141K |
|
1313
Cedar Fair
FUN
$2.38B
| $2.88M | 0.01% |
58,032
-9,872
| -15% | -$490K |
|
1314
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
| $2.88M | 0.01% |
42,659
+152
| +0.4% | +$10.2K |
|
|
BKI
1315
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.88M | 0.01% |
38,870
-11,408
| -23% | -$844K |
|
1316
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $2.87M | 0.01% |
364,161
+22,956
| +7% | +$181K |
|
1317
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $2.87M | 0.01% |
95,994
+76,622
| +396% | +$2.29M |
|
1318
ProShares Ultra Technology
ROM
$815M
| $2.87M | 0.01% |
76,362
-4,146
| -5% | -$156K |
|
1319
Synchrony
SYF
$28B
| $2.86M | 0.01% |
70,361
+17,542
| +33% | +$714K |
|
|
XEC
1320
DELISTED
CIMAREX ENERGY CO
XEC
| $2.86M | 0.01% |
48,245
+29,434
| +156% | +$1.75M |
|
1321
Flex
FLEX
$21.4B
| $2.86M | 0.01% |
207,222
+24,108
| +13% | +$333K |
|
1322
Gentex
GNTX
$6.25B
| $2.86M | 0.01% |
80,034
+18,111
| +29% | +$646K |
|
1323
Fiverr
FVRR
$881M
| $2.85M | 0.01% |
13,091
+1,915
| +17% | +$417K |
|
1324
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $2.85M | 0.01% |
38,837
-128
| -0.3% | -$9.4K |
|
1325
MGE Energy Inc
MGEE
$3.08B
| $2.84M | 0.01% |
39,789
+28
| +0.1% | +$2K |
|