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 | |
|---|---|---|---|---|---|---|
2001
East-West Bancorp
EWBC
$14.9B
| $1.28M | ﹤0.01% |
17,378
-4,488
| -21% | -$332K |
|
2002
Ichor Holdings
ICHR
$586M
| $1.28M | ﹤0.01% |
23,848
+23,289
| +4,166% | +$1.25M |
|
2003
Ovintiv
OVV
$10.5B
| $1.28M | ﹤0.01% |
53,852
+35,500
| +193% | +$846K |
|
2004
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$469M
| $1.28M | ﹤0.01% |
86,577
+28,188
| +48% | +$418K |
|
|
MMU
2005
Western Asset Managed Municipals Fund
MMU
$567M
| $1.28M | ﹤0.01% |
98,558
-810
| -0.8% | -$10.5K |
|
2006
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $1.28M | ﹤0.01% |
9,221
+3,689
| +67% | +$512K |
|
2007
Bausch Health
BHC
$2.66B
| $1.28M | ﹤0.01% |
40,210
-9,108
| -18% | -$289K |
|
2008
Landstar System
LSTR
$4.47B
| $1.28M | ﹤0.01% |
7,720
+692
| +10% | +$114K |
|
2009
First Trust California Municipal High income ETF
FCAL
$198M
| $1.28M | ﹤0.01% |
23,630
+2,060
| +10% | +$111K |
|
2010
Innovator US Equity Buffer ETF November
BNOV
$135M
| $1.27M | ﹤0.01% |
41,203
-9,035
| -18% | -$279K |
|
|
DFP
2011
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$448M
| $1.27M | ﹤0.01% |
42,285
-28,617
| -40% | -$862K |
|
2012
Molson Coors Class B
TAP
$9.46B
| $1.27M | ﹤0.01% |
24,906
+3,846
| +18% | +$197K |
|
2013
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $1.27M | ﹤0.01% |
52,191
+17,923
| +52% | +$435K |
|
2014
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $1.27M | ﹤0.01% |
53,625
-7,686
| -13% | -$181K |
|
2015
Idacorp
IDA
$6.79B
| $1.27M | ﹤0.01% |
12,665
-1,625
| -11% | -$162K |
|
2016
United Bancorp
UBCP
$80.9M
| $1.27M | ﹤0.01% |
88,351
+1,160
| +1% | +$16.6K |
|
|
FNI
2017
DELISTED
First Trust Chindia ETF
FNI
| $1.27M | ﹤0.01% |
20,504
+5,251
| +34% | +$324K |
|
2018
Revolve Group
RVLV
$1.7B
| $1.26M | ﹤0.01% |
28,052
+10,867
| +63% | +$490K |
|
|
RIDE
2019
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.26M | ﹤0.01% |
7,132
+5,795
| +433% | +$1.02M |
|
2020
iShares Emerging Markets Dividend ETF
DVYE
$931M
| $1.26M | ﹤0.01% |
32,105
+3,712
| +13% | +$145K |
|
2021
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $1.26M | ﹤0.01% |
13,765
+817
| +6% | +$74.6K |
|
|
MMT
2022
MFS Multimarket Income Trust
MMT
$266M
| $1.26M | ﹤0.01% |
194,034
-343,501
| -64% | -$2.23M |
|
2023
Wabtec
WAB
$32.2B
| $1.26M | ﹤0.01% |
15,875
-1,649
| -9% | -$131K |
|
|
HEES
2024
DELISTED
H&E Equipment Services
HEES
| $1.26M | ﹤0.01% |
33,045
+31,026
| +1,537% | +$1.18M |
|
2025
Virtu Financial
VIRT
$3.06B
| $1.25M | ﹤0.01% |
41,514
+17,628
| +74% | +$532K |
|