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 | |
|---|---|---|---|---|---|---|
1626
WBI BullBear Quality 3000 ETF
WBIL
$33M
| $1.99M | ﹤0.01% |
68,872
-43,685
| -39% | -$1.26M |
|
|
ZEN
1627
DELISTED
ZENDESK INC
ZEN
| $1.99M | ﹤0.01% |
14,707
-10,008
| -40% | -$1.35M |
|
1628
BorgWarner
BWA
$9.46B
| $1.99M | ﹤0.01% |
48,603
+13,148
| +37% | +$537K |
|
1629
Datadog
DDOG
$47.6B
| $1.98M | ﹤0.01% |
23,784
-8,447
| -26% | -$705K |
|
1630
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $1.98M | ﹤0.01% |
116,755
+25,693
| +28% | +$436K |
|
1631
Amcor
AMCR
$19.1B
| $1.98M | ﹤0.01% |
169,720
+8,817
| +5% | +$103K |
|
1632
Cable One
CABO
$968M
| $1.98M | ﹤0.01% |
1,082
+176
| +19% | +$322K |
|
1633
C.H. Robinson
CHRW
$15.6B
| $1.98M | ﹤0.01% |
20,603
+2,660
| +15% | +$255K |
|
1634
Invesco Quality Municipal Securities
IQI
$526M
| $1.98M | ﹤0.01% |
152,243
+13,602
| +10% | +$176K |
|
1635
Interactive Brokers
IBKR
$28.4B
| $1.97M | ﹤0.01% |
107,920
+41,860
| +63% | +$765K |
|
1636
Oshkosh
OSK
$8.77B
| $1.97M | ﹤0.01% |
16,593
-3,809
| -19% | -$453K |
|
1637
ProShares Ultra Consumer Staples
UGE
$7.74M
| $1.97M | ﹤0.01% |
91,752
-5,052
| -5% | -$108K |
|
1638
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.97M | ﹤0.01% |
54,058
+4,900
| +10% | +$178K |
|
1639
Icahn Enterprises
IEP
$4.67B
| $1.97M | ﹤0.01% |
36,616
+1,479
| +4% | +$79.5K |
|
|
MAV
1640
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.97M | ﹤0.01% |
166,531
-68
| -0% | -$804 |
|
1641
Texas Pacific Land
TPL
$21.5B
| $1.97M | ﹤0.01% |
3,717
+600
| +19% | +$318K |
|
1642
iShares International Equity Factor ETF
INTF
$2.41B
| $1.97M | ﹤0.01% |
68,433
+7,767
| +13% | +$223K |
|
1643
Nutrien
NTR
$27.7B
| $1.96M | ﹤0.01% |
36,367
+6,041
| +20% | +$326K |
|
1644
iShares California Muni Bond ETF
CMF
$3.39B
| $1.95M | ﹤0.01% |
31,421
-10,064
| -24% | -$625K |
|
1645
Interpublic Group of Companies
IPG
$9.67B
| $1.95M | ﹤0.01% |
66,708
+7,303
| +12% | +$213K |
|
1646
Takeda Pharmaceutical
TAK
$47.7B
| $1.95M | ﹤0.01% |
106,594
+12,906
| +14% | +$236K |
|
1647
EPAM Systems
EPAM
$8.69B
| $1.95M | ﹤0.01% |
4,900
+930
| +23% | +$369K |
|
|
FM
1648
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.94M | ﹤0.01% |
65,865
+9,731
| +17% | +$287K |
|
1649
LKQ Corp
LKQ
$8.31B
| $1.94M | ﹤0.01% |
45,663
+1,133
| +3% | +$48.1K |
|
|
PDT
1650
John Hancock Premium Dividend Fund
PDT
$660M
| $1.94M | ﹤0.01% |
129,856
+9,526
| +8% | +$142K |
|