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 | |
|---|---|---|---|---|---|---|
1876
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $1.5M | ﹤0.01% |
51,958
+9,885
| +23% | +$285K |
|
|
JEMD
1877
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
| $1.5M | ﹤0.01% |
189,565
-5,396
| -3% | -$42.6K |
|
|
CRON
1878
Cronos Group
CRON
$969M
| $1.5M | ﹤0.01% |
158,008
+12,145
| +8% | +$115K |
|
1879
ProShares Ultra Materials
UYM
$35.4M
| $1.49M | ﹤0.01% |
67,560
-2,952
| -4% | -$65.2K |
|
1880
HubSpot
HUBS
$25.9B
| $1.49M | ﹤0.01% |
3,240
-5,107
| -61% | -$2.35M |
|
1881
Bentley Systems
BSY
$16.1B
| $1.49M | ﹤0.01% |
31,660
+30,520
| +2,677% | +$1.43M |
|
1882
ING
ING
$74.7B
| $1.49M | ﹤0.01% |
121,257
-46,807
| -28% | -$573K |
|
1883
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $1.49M | ﹤0.01% |
103,116
+21,622
| +27% | +$311K |
|
|
NBH
1884
Neuberger Berman Municipal Fund
NBH
$308M
| $1.48M | ﹤0.01% |
93,359
+6,810
| +8% | +$108K |
|
|
EVA
1885
DELISTED
Enviva Inc.
EVA
| $1.48M | ﹤0.01% |
30,686
+2,434
| +9% | +$118K |
|
1886
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.48M | ﹤0.01% |
30,218
+622
| +2% | +$30.5K |
|
1887
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $1.48M | ﹤0.01% |
16,583
+14,140
| +579% | +$1.26M |
|
1888
Ryanair
RYAAY
$31.1B
| $1.48M | ﹤0.01% |
32,073
+965
| +3% | +$44.4K |
|
1889
VanEck Mortgage REIT Income ETF
MORT
$332M
| $1.48M | ﹤0.01% |
77,780
+4,617
| +6% | +$87.6K |
|
1890
IDEX
IEX
$12.1B
| $1.47M | ﹤0.01% |
7,033
+1,710
| +32% | +$358K |
|
1891
SPDR SSGA US Sector Rotation ETF
XLSR
$821M
| $1.47M | ﹤0.01% |
35,906
+3,114
| +9% | +$128K |
|
1892
Encompass Health
EHC
$12.7B
| $1.47M | ﹤0.01% |
22,488
+917
| +4% | +$59.8K |
|
1893
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $1.47M | ﹤0.01% |
29,212
+21,983
| +304% | +$1.1M |
|
1894
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.46M | ﹤0.01% |
43,810
+4,364
| +11% | +$146K |
|
|
MFT
1895
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $1.46M | ﹤0.01% |
100,819
-261
| -0.3% | -$3.79K |
|
1896
ALPS Clean Energy ETF
ACES
$93.3M
| $1.46M | ﹤0.01% |
18,702
+2,710
| +17% | +$212K |
|
1897
Air Lease Corp
AL
$7.1B
| $1.46M | ﹤0.01% |
29,808
+7,986
| +37% | +$391K |
|
1898
WIX.com
WIX
$9.56B
| $1.46M | ﹤0.01% |
5,204
-573
| -10% | -$161K |
|
1899
First American
FAF
$6.87B
| $1.46M | ﹤0.01% |
25,676
+291
| +1% | +$16.5K |
|
|
PMO
1900
Putnam Municipal Opportunities Trust
PMO
$291M
| $1.46M | ﹤0.01% |
108,535
+15,929
| +17% | +$214K |
|