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 | |
|---|---|---|---|---|---|---|
1526
Yeti Holdings
YETI
$2.88B
| $2.21M | 0.01% |
30,514
-3,808
| -11% | -$275K |
|
1527
Azenta
AZTA
$1.36B
| $2.2M | 0.01% |
26,826
+5,354
| +25% | +$440K |
|
1528
Masimo
MASI
$8.01B
| $2.2M | 0.01% |
9,584
-2,827
| -23% | -$649K |
|
1529
Paysafe
PSFE
$827M
| $2.2M | 0.01% |
+13,569
| New | +$2.2M |
|
1530
Martin Marietta Materials
MLM
$37.1B
| $2.2M | 0.01% |
6,538
+225
| +4% | +$75.6K |
|
1531
Franklin Resources
BEN
$12.8B
| $2.19M | 0.01% |
73,926
-4,550
| -6% | -$135K |
|
1532
PG&E
PCG
$34B
| $2.19M | 0.01% |
187,106
+23,898
| +15% | +$280K |
|
1533
SPDR NYSE Technology ETF
XNTK
$1.33B
| $2.18M | 0.01% |
15,073
-7,205
| -32% | -$1.04M |
|
1534
Grand Canyon Education
LOPE
$5.89B
| $2.18M | 0.01% |
20,377
+6,392
| +46% | +$684K |
|
1535
Alcoa
AA
$8.61B
| $2.18M | 0.01% |
66,948
-51,211
| -43% | -$1.66M |
|
1536
FMC
FMC
$4.79B
| $2.18M | 0.01% |
19,637
-15,318
| -44% | -$1.7M |
|
1537
Bruker
BRKR
$4.69B
| $2.17M | 0.01% |
33,582
+5,035
| +18% | +$325K |
|
1538
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $2.16M | 0.01% |
51,384
+5,893
| +13% | +$247K |
|
1539
Graham Holdings Company
GHC
$5.12B
| $2.16M | 0.01% |
3,820
+2,774
| +265% | +$1.57M |
|
1540
Lennox International
LII
$19.1B
| $2.16M | 0.01% |
6,906
+703
| +11% | +$219K |
|
1541
BlackRock Health Sciences Trust
BME
$479M
| $2.15M | 0.01% |
46,588
-1,075
| -2% | -$49.7K |
|
1542
SPDR S&P Kensho Clean Power ETF
CNRG
$156M
| $2.15M | 0.01% |
18,864
+13,864
| +277% | +$1.58M |
|
1543
Olin
OLN
$3.02B
| $2.15M | 0.01% |
56,651
+18,580
| +49% | +$705K |
|
1544
CleanSpark
CLSK
$2.91B
| $2.15M | 0.01% |
90,254
+14,667
| +19% | +$349K |
|
1545
First Solar
FSLR
$21.6B
| $2.15M | 0.01% |
24,616
+2,058
| +9% | +$180K |
|
1546
White Mountains Insurance
WTM
$4.54B
| $2.15M | 0.01% |
1,927
+42
| +2% | +$46.8K |
|
1547
VanEck Oil Services ETF
OIH
$850M
| $2.15M | 0.01% |
11,128
+9,491
| +580% | +$1.83M |
|
|
IBDP
1548
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.14M | 0.01% |
81,252
-3,171
| -4% | -$83.7K |
|
|
NTG
1549
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.14M | 0.01% |
83,305
-20,519
| -20% | -$528K |
|
1550
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $2.14M | 0.01% |
39,073
+15,961
| +69% | +$875K |
|