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 | |
|---|---|---|---|---|---|---|
|
CDK
1676
DELISTED
CDK Global, Inc.
CDK
| $1.87M | ﹤0.01% |
34,668
+13,891
| +67% | +$750K |
|
1677
Barclays
BCS
$72.6B
| $1.87M | ﹤0.01% |
182,735
+3,863
| +2% | +$39.5K |
|
1678
Americold
COLD
$3.93B
| $1.87M | ﹤0.01% |
48,619
+2,209
| +5% | +$85K |
|
|
BSJN
1679
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.87M | ﹤0.01% |
73,963
+3,231
| +5% | +$81.7K |
|
1680
iShares Global 100 ETF
IOO
$7.17B
| $1.87M | ﹤0.01% |
28,300
+3,965
| +16% | +$262K |
|
1681
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $1.87M | ﹤0.01% |
38,934
-28,014
| -42% | -$1.34M |
|
1682
Prudential
PUK
$35.5B
| $1.87M | ﹤0.01% |
45,026
+4,107
| +10% | +$170K |
|
1683
GrowGeneration
GRWG
$103M
| $1.86M | ﹤0.01% |
37,346
+13,745
| +58% | +$686K |
|
1684
Lemonade
LMND
$3.88B
| $1.86M | ﹤0.01% |
19,949
+8,973
| +82% | +$836K |
|
1685
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $1.86M | ﹤0.01% |
120,232
+4,590
| +4% | +$70.9K |
|
1686
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $1.86M | ﹤0.01% |
20,570
+15,541
| +309% | +$1.4M |
|
|
XHR
1687
Xenia Hotels & Resorts
XHR
$1.41B
| $1.86M | ﹤0.01% |
95,252
+1,184
| +1% | +$23.1K |
|
1688
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.86M | ﹤0.01% |
126,500
+4,215
| +3% | +$61.8K |
|
1689
Manulife Financial
MFC
$54.2B
| $1.85M | ﹤0.01% |
86,176
+2,678
| +3% | +$57.6K |
|
1690
Microvision
MVIS
$343M
| $1.85M | ﹤0.01% |
99,971
+35,123
| +54% | +$651K |
|
|
FLIR
1691
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.85M | ﹤0.01% |
32,768
-6,014
| -16% | -$340K |
|
1692
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $1.85M | ﹤0.01% |
46,183
-22,080
| -32% | -$885K |
|
|
IPHI
1693
DELISTED
INPHI CORPORATION
IPHI
| $1.85M | ﹤0.01% |
10,360
-2,804
| -21% | -$501K |
|
1694
BlackRock Limited Duration Income Trust
BLW
$549M
| $1.85M | ﹤0.01% |
110,218
-4,052
| -4% | -$67.9K |
|
1695
iShares MSCI India ETF
INDA
$9.38B
| $1.84M | ﹤0.01% |
43,643
+20,083
| +85% | +$848K |
|
1696
SPDR S&P International Small Cap ETF
GWX
$789M
| $1.84M | ﹤0.01% |
49,260
+323
| +0.7% | +$12.1K |
|
|
LADR
1697
Ladder Capital
LADR
$1.48B
| $1.84M | ﹤0.01% |
155,694
-33,627
| -18% | -$397K |
|
1698
Zynex
ZYXI
$44.8M
| $1.83M | ﹤0.01% |
131,927
+6,410
| +5% | +$89K |
|
1699
ProShares Ultra Utilities
UPW
$13.5M
| $1.83M | ﹤0.01% |
30,604
+3,934
| +15% | +$235K |
|
1700
Invesco International Dividend Achievers ETF
PID
$869M
| $1.83M | ﹤0.01% |
109,523
-500
| -0.5% | -$8.35K |
|