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 | |
|---|---|---|---|---|---|---|
1926
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.42M | ﹤0.01% |
51,029
+43,466
| +575% | +$1.21M |
|
|
TSOC
1927
DELISTED
Innovator Triple Stacker ETF - October
TSOC
| $1.41M | ﹤0.01% |
48,117
+45,785
| +1,963% | +$1.35M |
|
1928
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$32.5M
| $1.41M | ﹤0.01% |
+63,153
| New | +$1.41M |
|
1929
TRI-Continental Corp
TY
$1.77B
| $1.41M | ﹤0.01% |
43,486
+9,117
| +27% | +$295K |
|
|
ERC
1930
Allspring Multi-Sector Income Fund
ERC
$271M
| $1.41M | ﹤0.01% |
112,588
+11,027
| +11% | +$138K |
|
|
SYSB
1931
iShares Systematic Bond ETF
SYSB
$90.3M
| $1.41M | ﹤0.01% |
14,054
-2,268
| -14% | -$227K |
|
1932
Westlake Corp
WLK
$11.3B
| $1.4M | ﹤0.01% |
15,735
+14,949
| +1,902% | +$1.33M |
|
|
BERY
1933
DELISTED
Berry Global Group, Inc.
BERY
| $1.4M | ﹤0.01% |
24,853
+13,380
| +117% | +$755K |
|
1934
Nutanix
NTNX
$21.2B
| $1.4M | ﹤0.01% |
52,613
-6,632
| -11% | -$176K |
|
|
JMIA
1935
Jumia Technologies
JMIA
$1.21B
| $1.39M | ﹤0.01% |
38,636
-6,955
| -15% | -$251K |
|
1936
Blink Charging
BLNK
$153M
| $1.39M | ﹤0.01% |
33,848
-1,607
| -5% | -$66K |
|
1937
RELX
RELX
$84.9B
| $1.39M | ﹤0.01% |
55,344
+17,076
| +45% | +$429K |
|
|
INFN
1938
DELISTED
Infinera Corporation Common Stock
INFN
| $1.39M | ﹤0.01% |
143,173
-14,528
| -9% | -$141K |
|
1939
Omnicell
OMCL
$1.46B
| $1.39M | ﹤0.01% |
10,624
+128
| +1% | +$16.7K |
|
1940
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
| $1.39M | ﹤0.01% |
52,065
-2,064
| -4% | -$54.9K |
|
1941
Lear
LEA
$5.62B
| $1.38M | ﹤0.01% |
7,651
+1,111
| +17% | +$201K |
|
1942
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $1.38M | ﹤0.01% |
97,817
-4,926
| -5% | -$69.6K |
|
|
GLQ
1943
Clough Global Equity Fund
GLQ
$141M
| $1.38M | ﹤0.01% |
90,810
+10,174
| +13% | +$155K |
|
|
SRC
1944
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.38M | ﹤0.01% |
32,272
+1,656
| +5% | +$70.7K |
|
1945
Saratoga Investment
SAR
$391M
| $1.38M | ﹤0.01% |
54,425
-6,673
| -11% | -$169K |
|
1946
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $1.38M | ﹤0.01% |
12,337
-1,470
| -11% | -$164K |
|
1947
MGIC Investment
MTG
$6.55B
| $1.37M | ﹤0.01% |
99,737
+2,176
| +2% | +$30K |
|
|
RIV
1948
RiverNorth Opportunities Fund
RIV
$266M
| $1.37M | ﹤0.01% |
78,525
+4,450
| +6% | +$77.6K |
|
1949
ProShares Short S&P500
SH
$1.22B
| $1.37M | ﹤0.01% |
20,499
-3,931
| -16% | -$262K |
|
1950
Hasbro
HAS
$11B
| $1.37M | ﹤0.01% |
14,231
-1,046
| -7% | -$100K |
|