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 | |
|---|---|---|---|---|---|---|
1476
Sleep Number
SNBR
$214M
| $2.36M | 0.01% |
16,439
+16,131
| +5,237% | +$2.31M |
|
1477
Rocket Companies
RKT
$44.4B
| $2.35M | 0.01% |
101,862
-8,993
| -8% | -$208K |
|
1478
WBI BullBear Value 3000 ETF
WBIF
$30.2M
| $2.35M | 0.01% |
77,888
-19,914
| -20% | -$600K |
|
1479
Toronto Dominion Bank
TD
$131B
| $2.34M | 0.01% |
35,921
+3,086
| +9% | +$201K |
|
|
CLR
1480
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.34M | 0.01% |
90,563
+30,861
| +52% | +$798K |
|
1481
Ultra Clean Holdings
UCTT
$1.14B
| $2.34M | 0.01% |
40,344
+9,875
| +32% | +$573K |
|
1482
Nokia
NOK
$24.3B
| $2.34M | 0.01% |
591,110
+220,513
| +60% | +$873K |
|
1483
Vuzix
VUZI
$172M
| $2.34M | 0.01% |
91,967
+83,696
| +1,012% | +$2.13M |
|
1484
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $2.33M | 0.01% |
92,532
-17,950
| -16% | -$452K |
|
1485
Elanco Animal Health
ELAN
$9.21B
| $2.33M | 0.01% |
79,101
+5,571
| +8% | +$164K |
|
1486
Expeditors International
EXPD
$16.8B
| $2.33M | 0.01% |
21,579
-1,102
| -5% | -$119K |
|
1487
Infosys
INFY
$70.3B
| $2.33M | 0.01% |
124,186
-12,724
| -9% | -$238K |
|
1488
Amdocs
DOX
$9.35B
| $2.32M | 0.01% |
33,012
+5,163
| +19% | +$362K |
|
|
CHI
1489
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $2.31M | 0.01% |
162,665
+7,202
| +5% | +$102K |
|
1490
Invesco S&P SmallCap Energy ETF
PSCE
$57.9M
| $2.31M | 0.01% |
73,276
+73,260
| +457,875% | +$2.31M |
|
1491
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $2.31M | 0.01% |
67,402
+2,984
| +5% | +$102K |
|
1492
Cheesecake Factory
CAKE
$2.82B
| $2.31M | 0.01% |
39,437
+31,648
| +406% | +$1.85M |
|
1493
Global X Uranium ETF
URA
$4.29B
| $2.31M | 0.01% |
122,490
-92,607
| -43% | -$1.74M |
|
1494
Maximus
MMS
$5.05B
| $2.3M | 0.01% |
25,656
+5,815
| +29% | +$522K |
|
|
PKO
1495
DELISTED
Pimco Income Opportunity Fund
PKO
| $2.3M | 0.01% |
87,370
+7,005
| +9% | +$184K |
|
1496
Global X Internet of Things ETF
SNSR
$226M
| $2.3M | 0.01% |
68,776
+4,210
| +7% | +$141K |
|
1497
Allete
ALE
$3.67B
| $2.29M | 0.01% |
34,125
+13,452
| +65% | +$904K |
|
1498
SoFi Technologies
SOFI
$31.8B
| $2.29M | 0.01% |
133,542
+127,967
| +2,295% | +$2.2M |
|
1499
Atmos Energy
ATO
$26.7B
| $2.29M | 0.01% |
23,171
+2,682
| +13% | +$265K |
|
1500
Roblox
RBLX
$92.4B
| $2.28M | 0.01% |
+35,227
| New | +$2.28M |
|