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 | |
|---|---|---|---|---|---|---|
1576
Vericel Corp
VCEL
$1.62B
| $2.07M | 0.01% |
37,312
+2,915
| +8% | +$162K |
|
|
NVTA
1577
DELISTED
Invitae Corporation
NVTA
| $2.07M | 0.01% |
54,237
+23,773
| +78% | +$908K |
|
1578
Tetra Tech
TTEK
$9.5B
| $2.07M | 0.01% |
75,995
+2,435
| +3% | +$66.3K |
|
|
GHY
1579
PGIM Global High Yield Fund
GHY
$539M
| $2.07M | 0.01% |
138,612
+11,252
| +9% | +$168K |
|
1580
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $2.07M | 0.01% |
62,709
+1,052
| +2% | +$34.7K |
|
1581
SLM Corp
SLM
$5.86B
| $2.07M | 0.01% |
114,969
+66,875
| +139% | +$1.2M |
|
1582
MKS Inc. Common Stock
MKSI
$7.73B
| $2.07M | 0.01% |
11,132
+678
| +6% | +$126K |
|
1583
ProShares Ultra QQQ
QLD
$9.34B
| $2.06M | 0.01% |
35,214
| – | – |
|
1584
Royce Value Trust
RVT
$1.92B
| $2.06M | 0.01% |
113,902
+14,063
| +14% | +$255K |
|
|
CXP
1585
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.06M | 0.01% |
120,329
-11,044
| -8% | -$189K |
|
1586
Live Nation Entertainment
LYV
$40.3B
| $2.06M | 0.01% |
24,329
+678
| +3% | +$57.4K |
|
|
CCMP
1587
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.06M | 0.01% |
11,635
+586
| +5% | +$104K |
|
1588
Dolby
DLB
$6.85B
| $2.06M | ﹤0.01% |
20,794
+2,187
| +12% | +$216K |
|
|
TBHC
1589
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $2.05M | ﹤0.01% |
73,121
+72,204
| +7,874% | +$2.03M |
|
1590
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $2.05M | ﹤0.01% |
69,994
-5,385
| -7% | -$158K |
|
1591
Domino's
DPZ
$15.3B
| $2.05M | ﹤0.01% |
5,562
-1,998
| -26% | -$735K |
|
1592
Reliance Steel & Aluminium
RS
$15.3B
| $2.05M | ﹤0.01% |
13,447
+3,238
| +32% | +$493K |
|
1593
WBI BullBear Yield 3000 ETF
WBIG
$33.8M
| $2.05M | ﹤0.01% |
81,285
-60,214
| -43% | -$1.52M |
|
1594
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $2.05M | ﹤0.01% |
98,265
+27,337
| +39% | +$569K |
|
1595
SLR Investment Corp
SLRC
$877M
| $2.04M | ﹤0.01% |
115,071
+67,650
| +143% | +$1.2M |
|
|
KSU
1596
DELISTED
Kansas City Southern
KSU
| $2.04M | ﹤0.01% |
7,741
-2,537
| -25% | -$670K |
|
1597
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
| $2.04M | ﹤0.01% |
58,158
-6,536
| -10% | -$229K |
|
1598
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $2.04M | ﹤0.01% |
21,510
+2,873
| +15% | +$272K |
|
|
CIT
1599
DELISTED
CIT Group Inc.
CIT
| $2.04M | ﹤0.01% |
39,580
+18,616
| +89% | +$959K |
|
|
AMJ
1600
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.03M | ﹤0.01% |
122,551
-54,133
| -31% | -$898K |
|