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 | |
|---|---|---|---|---|---|---|
1326
SPDR S&P Retail ETF
XRT
$436M
| $2.84M | 0.01% |
31,817
-27,980
| -47% | -$2.5M |
|
1327
Invesco Trust Investment Grade Municipals
VGM
$545M
| $2.84M | 0.01% |
210,480
+9,467
| +5% | +$128K |
|
1328
Casey's General Stores
CASY
$20.6B
| $2.84M | 0.01% |
13,096
+619
| +5% | +$134K |
|
1329
Agnico Eagle Mines
AEM
$77B
| $2.83M | 0.01% |
48,462
+244
| +0.5% | +$14.2K |
|
|
LSI
1330
DELISTED
Life Storage, Inc.
LSI
| $2.82M | 0.01% |
32,770
+445
| +1% | +$38.3K |
|
|
SWCH
1331
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.82M | 0.01% |
173,294
-173,317
| -50% | -$2.82M |
|
|
IBDO
1332
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.81M | 0.01% |
107,631
-4,138
| -4% | -$108K |
|
1333
Appian
APPN
$2.28B
| $2.81M | 0.01% |
20,986
-4,796
| -19% | -$641K |
|
1334
Innovator US Equity Buffer ETF October
BOCT
$238M
| $2.8M | 0.01% |
89,799
+420
| +0.5% | +$13.1K |
|
1335
Garmin
GRMN
$45.8B
| $2.8M | 0.01% |
21,253
-1,208
| -5% | -$159K |
|
1336
iRobot
IRBT
$107M
| $2.8M | 0.01% |
22,965
-8,760
| -28% | -$1.07M |
|
1337
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $2.79M | 0.01% |
93,658
+28,451
| +44% | +$848K |
|
1338
Innovator US Equity Buffer ETF February
BFEB
$197M
| $2.79M | 0.01% |
95,944
+42,638
| +80% | +$1.24M |
|
1339
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $2.79M | 0.01% |
84,736
+30,778
| +57% | +$1.01M |
|
1340
Capri Holdings
CPRI
$2.43B
| $2.78M | 0.01% |
54,542
-3,697
| -6% | -$189K |
|
1341
Cornerstone Strategic Value Fund
CLM
$2.36B
| $2.78M | 0.01% |
209,483
-9,619
| -4% | -$128K |
|
1342
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $2.78M | 0.01% |
107,113
+23,004
| +27% | +$597K |
|
|
XLNX
1343
DELISTED
Xilinx Inc
XLNX
| $2.77M | 0.01% |
22,269
-6,694
| -23% | -$834K |
|
1344
Royal Bank of Canada
RY
$203B
| $2.77M | 0.01% |
30,058
+1,378
| +5% | +$127K |
|
|
KTF
1345
DWS Municipal Income Trust
KTF
$364M
| $2.77M | 0.01% |
237,639
+113,305
| +91% | +$1.32M |
|
1346
Extra Space Storage
EXR
$31.2B
| $2.76M | 0.01% |
20,795
+291
| +1% | +$38.6K |
|
1347
STAG Industrial
STAG
$6.77B
| $2.76M | 0.01% |
81,850
+16,106
| +24% | +$542K |
|
1348
Stifel
SF
$11.8B
| $2.76M | 0.01% |
43,012
+19,625
| +84% | +$1.26M |
|
|
PFPT
1349
DELISTED
Proofpoint, Inc.
PFPT
| $2.75M | 0.01% |
21,724
+9,077
| +72% | +$1.15M |
|
1350
First Trust Managed Futures Strategy Fund
FMF
$178M
| $2.75M | 0.01% |
58,013
+14,254
| +33% | +$675K |
|