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 | |
|---|---|---|---|---|---|---|
1701
Adaptive Biotechnologies
ADPT
$1.92B
| $1.83M | ﹤0.01% |
45,334
+2,726
| +6% | +$110K |
|
1702
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $1.83M | ﹤0.01% |
28,787
+1,742
| +6% | +$110K |
|
|
ADRE
1703
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.83M | ﹤0.01% |
32,426
+10,706
| +49% | +$603K |
|
|
GGM
1704
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $1.82M | ﹤0.01% |
86,840
+42,045
| +94% | +$883K |
|
1705
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $1.82M | ﹤0.01% |
36,221
+21,099
| +140% | +$1.06M |
|
1706
fuboTV
FUBO
$1.46B
| $1.82M | ﹤0.01% |
82,146
+68,155
| +487% | +$1.51M |
|
1707
Goldman Sachs BDC
GSBD
$1.3B
| $1.82M | ﹤0.01% |
94,115
+22,202
| +31% | +$429K |
|
1708
Independence Realty Trust
IRT
$4.07B
| $1.82M | ﹤0.01% |
119,273
-5,872
| -5% | -$89.4K |
|
1709
BioNTech
BNTX
$23.3B
| $1.81M | ﹤0.01% |
16,623
+4,999
| +43% | +$546K |
|
|
SRCL
1710
DELISTED
Stericycle Inc
SRCL
| $1.81M | ﹤0.01% |
26,835
+3,657
| +16% | +$247K |
|
|
KL
1711
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.81M | ﹤0.01% |
53,154
+2,000
| +4% | +$68.2K |
|
|
ALXN
1712
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.81M | ﹤0.01% |
11,830
-15,001
| -56% | -$2.29M |
|
1713
CEL-SCI Corp
CVM
$70.5M
| $1.8M | ﹤0.01% |
3,936
+345
| +10% | +$158K |
|
1714
RiverFront Strategic Income Fund
RIGS
$93M
| $1.8M | ﹤0.01% |
73,064
+9,564
| +15% | +$236K |
|
|
PDM
1715
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.8M | ﹤0.01% |
103,531
-4,860
| -4% | -$84.5K |
|
|
PMX
1716
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.8M | ﹤0.01% |
145,898
+13,827
| +10% | +$171K |
|
1717
Ingredion
INGR
$8.09B
| $1.8M | ﹤0.01% |
19,933
+3,392
| +21% | +$305K |
|
1718
UBS Group
UBS
$129B
| $1.79M | ﹤0.01% |
115,448
+49,598
| +75% | +$771K |
|
1719
SiriusXM
SIRI
$7.84B
| $1.79M | ﹤0.01% |
29,312
-1,135
| -4% | -$69.4K |
|
|
ACP
1720
abrdn Income Credit Strategies Fund
ACP
$739M
| $1.79M | ﹤0.01% |
155,834
+8,584
| +6% | +$98.5K |
|
1721
10x Genomics
TXG
$1.57B
| $1.79M | ﹤0.01% |
9,863
-8,974
| -48% | -$1.63M |
|
|
EOI
1722
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $1.79M | ﹤0.01% |
106,163
+21,325
| +25% | +$359K |
|
1723
Targa Resources
TRGP
$35.8B
| $1.79M | ﹤0.01% |
56,231
-1,365
| -2% | -$43.3K |
|
1724
VanEck BDC Income ETF
BIZD
$1.67B
| $1.78M | ﹤0.01% |
109,952
-4,708
| -4% | -$76.3K |
|
1725
KB Home
KBH
$4.48B
| $1.78M | ﹤0.01% |
38,212
+17,061
| +81% | +$795K |
|