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 | |
|---|---|---|---|---|---|---|
1976
Inovio Pharmaceuticals
INO
$123M
| $1.33M | ﹤0.01% |
11,909
-296
| -2% | -$33K |
|
1977
Sun Life Financial
SLF
$33.3B
| $1.33M | ﹤0.01% |
26,217
+1,389
| +6% | +$70.3K |
|
1978
Paylocity
PCTY
$9.37B
| $1.33M | ﹤0.01% |
7,360
+1,770
| +32% | +$319K |
|
1979
BlackRock MuniYield Quality Fund III
MYI
$734M
| $1.32M | ﹤0.01% |
93,236
+6,671
| +8% | +$94.7K |
|
1980
VanEck Short Muni ETF
SMB
$287M
| $1.32M | ﹤0.01% |
73,401
+1,938
| +3% | +$35K |
|
|
ARDC
1981
Are Dynamic Credit Allocation Fund
ARDC
$356M
| $1.32M | ﹤0.01% |
87,920
-234
| -0.3% | -$3.52K |
|
|
CSW
1982
CSW Industrials, Inc.
CSW
$4.14B
| $1.32M | ﹤0.01% |
9,789
-357
| -4% | -$48.2K |
|
1983
8x8 Inc
EGHT
$285M
| $1.32M | ﹤0.01% |
40,748
+30,737
| +307% | +$996K |
|
1984
Cathay General Bancorp
CATY
$3.36B
| $1.32M | ﹤0.01% |
32,373
-101
| -0.3% | -$4.12K |
|
1985
Exelixis
EXEL
$10.5B
| $1.32M | ﹤0.01% |
58,023
-4,367
| -7% | -$99.1K |
|
1986
Middlesex Water
MSEX
$969M
| $1.32M | ﹤0.01% |
16,662
-10
| -0.1% | -$790 |
|
1987
APA Corp
APA
$8.22B
| $1.31M | ﹤0.01% |
73,040
+19,853
| +37% | +$356K |
|
1988
Ambarella
AMBA
$3.49B
| $1.31M | ﹤0.01% |
13,037
-17,731
| -58% | -$1.78M |
|
1989
DigitalBridge
DBRG
$2.17B
| $1.31M | ﹤0.01% |
50,309
-11,312
| -18% | -$294K |
|
1990
JetBlue
JBLU
$1.79B
| $1.31M | ﹤0.01% |
64,271
+8,286
| +15% | +$169K |
|
1991
iShares Core 5-10 Year USD Bond ETF
IMTB
$258M
| $1.31M | ﹤0.01% |
25,633
-1,863
| -7% | -$94.9K |
|
1992
Lattice Semiconductor
LSCC
$8.94B
| $1.3M | ﹤0.01% |
28,090
+10,538
| +60% | +$489K |
|
1993
Otter Tail
OTTR
$3.52B
| $1.3M | ﹤0.01% |
28,135
+504
| +2% | +$23.3K |
|
1994
Silicon Laboratories
SLAB
$4.44B
| $1.3M | ﹤0.01% |
9,193
+2,815
| +44% | +$397K |
|
|
AWF
1995
AllianceBernstein Global High Income Fund
AWF
$972M
| $1.3M | ﹤0.01% |
109,350
+10,939
| +11% | +$130K |
|
1996
Burlington
BURL
$17.2B
| $1.3M | ﹤0.01% |
4,334
-876
| -17% | -$262K |
|
1997
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $1.3M | ﹤0.01% |
18,749
-898
| -5% | -$62K |
|
|
DCT
1998
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.3M | ﹤0.01% |
28,685
+25,104
| +701% | +$1.13M |
|
|
BSCE
1999
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
| $1.29M | ﹤0.01% |
49,342
+2,820
| +6% | +$73.8K |
|
2000
Affiliated Managers Group
AMG
$6.7B
| $1.29M | ﹤0.01% |
8,637
+3,667
| +74% | +$547K |
|