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 | |
|---|---|---|---|---|---|---|
2076
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.18M | ﹤0.01% |
12,166
+2,424
| +25% | +$236K |
|
2077
Park Hotels & Resorts
PK
$2.41B
| $1.18M | ﹤0.01% |
54,673
-40,141
| -42% | -$867K |
|
2078
Texas Roadhouse
TXRH
$11B
| $1.18M | ﹤0.01% |
12,299
+8,837
| +255% | +$848K |
|
2079
Coupang
CPNG
$61.1B
| $1.18M | ﹤0.01% |
+23,917
| New | +$1.18M |
|
2080
AquaBounty Technologies
AQB
$4.3M
| $1.18M | ﹤0.01% |
8,796
+2,459
| +39% | +$330K |
|
2081
Star Bulk Carriers
SBLK
$2.21B
| $1.18M | ﹤0.01% |
80,274
+75,573
| +1,608% | +$1.11M |
|
|
BSL
2082
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $1.18M | ﹤0.01% |
75,715
+4,094
| +6% | +$63.7K |
|
|
VAR
2083
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.18M | ﹤0.01% |
6,650
-803
| -11% | -$142K |
|
2084
iShares Cybersecurity and Tech ETF
IHAK
$939M
| $1.18M | ﹤0.01% |
30,728
+9,060
| +42% | +$346K |
|
2085
LCI Industries
LCII
$2.42B
| $1.18M | ﹤0.01% |
8,860
+7,001
| +377% | +$928K |
|
|
CS
2086
DELISTED
Credit Suisse Group
CS
| $1.18M | ﹤0.01% |
111,103
+45,001
| +68% | +$476K |
|
|
DMRL
2087
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
| $1.18M | ﹤0.01% |
17,449
+1,495
| +9% | +$101K |
|
2088
Allison Transmission
ALSN
$7.34B
| $1.17M | ﹤0.01% |
28,655
+925
| +3% | +$37.9K |
|
2089
WesBanco
WSBC
$3.01B
| $1.17M | ﹤0.01% |
32,498
+3,986
| +14% | +$144K |
|
2090
AdvisorShares Pure Cannabis ETF
YOLO
$40M
| $1.17M | ﹤0.01% |
49,575
+37,649
| +316% | +$890K |
|
|
QTS
2091
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.17M | ﹤0.01% |
18,879
+639
| +4% | +$39.7K |
|
2092
BlackRock Resources & Commodities Strategy Trust
BCX
$764M
| $1.17M | ﹤0.01% |
131,885
-2,034
| -2% | -$18K |
|
2093
Sensata Technologies
ST
$4.64B
| $1.17M | ﹤0.01% |
20,142
+3,096
| +18% | +$180K |
|
2094
Dick's Sporting Goods
DKS
$20.3B
| $1.17M | ﹤0.01% |
15,332
-6,407
| -29% | -$488K |
|
2095
VanEck Vietnam ETF
VNM
$600M
| $1.17M | ﹤0.01% |
64,483
+22
| +0% | +$398 |
|
2096
SPDR S&P International Dividend ETF
DWX
$495M
| $1.16M | ﹤0.01% |
30,489
-1,226
| -4% | -$46.8K |
|
2097
First Financial Bankshares
FFIN
$5.04B
| $1.16M | ﹤0.01% |
24,933
+1,811
| +8% | +$84.5K |
|
2098
Knowles
KN
$1.91B
| $1.16M | ﹤0.01% |
55,493
+1,449
| +3% | +$30.3K |
|
|
STEW
2099
SRH Total Return Fund
STEW
$1.76B
| $1.16M | ﹤0.01% |
92,277
+3,177
| +4% | +$40K |
|
2100
Wintrust Financial
WTFC
$8.95B
| $1.16M | ﹤0.01% |
15,313
+12,653
| +476% | +$958K |
|