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 | |
|---|---|---|---|---|---|---|
2101
FNB Corp
FNB
$5.83B
| $1.16M | ﹤0.01% |
90,974
+1,383
| +2% | +$17.6K |
|
2102
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$954M
| $1.16M | ﹤0.01% |
22,506
+6,596
| +41% | +$339K |
|
|
BGH
2103
Barings Global Short Duration High Yield Fund
BGH
$335M
| $1.15M | ﹤0.01% |
71,738
+405
| +0.6% | +$6.52K |
|
2104
Arrowhead Research
ARWR
$3.96B
| $1.15M | ﹤0.01% |
17,351
+4,876
| +39% | +$323K |
|
2105
QuidelOrtho
QDEL
$1.96B
| $1.15M | ﹤0.01% |
8,984
-3,466
| -28% | -$444K |
|
2106
Innovator International Developed Power Buffer ETF July
IJUL
$235M
| $1.15M | ﹤0.01% |
47,369
+362
| +0.8% | +$8.79K |
|
|
RTLR
2107
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.15M | ﹤0.01% |
108,011
+103,565
| +2,329% | +$1.1M |
|
|
CLGX
2108
DELISTED
Corelogic, Inc.
CLGX
| $1.15M | ﹤0.01% |
14,491
+401
| +3% | +$31.8K |
|
2109
Zillow
ZG
$20.3B
| $1.14M | ﹤0.01% |
8,582
+1,720
| +25% | +$229K |
|
2110
BJs Wholesale Club
BJ
$13.1B
| $1.14M | ﹤0.01% |
25,531
+280
| +1% | +$12.5K |
|
2111
Host Hotels & Resorts
HST
$12.1B
| $1.14M | ﹤0.01% |
67,650
+1,901
| +3% | +$32K |
|
2112
StoneCo
STNE
$4.99B
| $1.14M | ﹤0.01% |
18,559
+2,079
| +13% | +$127K |
|
2113
AerCap
AER
$21.4B
| $1.13M | ﹤0.01% |
19,276
+4,352
| +29% | +$256K |
|
|
GLO
2114
Clough Global Opportunities Fund
GLO
$244M
| $1.13M | ﹤0.01% |
92,536
+23,451
| +34% | +$287K |
|
2115
Cheniere Energy
CQP
$25.1B
| $1.13M | ﹤0.01% |
27,189
-1,449
| -5% | -$60.3K |
|
2116
Fidelity National Financial
FNF
$16.3B
| $1.13M | ﹤0.01% |
28,890
-29,533
| -51% | -$1.16M |
|
2117
Avantor
AVTR
$8.45B
| $1.13M | ﹤0.01% |
39,066
+27,385
| +234% | +$792K |
|
|
IGD
2118
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$473M
| $1.13M | ﹤0.01% |
197,996
+1,258
| +0.6% | +$7.18K |
|
2119
Vail Resorts
MTN
$5.46B
| $1.13M | ﹤0.01% |
3,808
+302
| +9% | +$89.5K |
|
2120
Magnite
MGNI
$3.38B
| $1.13M | ﹤0.01% |
27,028
-4,728
| -15% | -$197K |
|
2121
Herc Holdings
HRI
$4.29B
| $1.13M | ﹤0.01% |
11,087
-7,493
| -40% | -$760K |
|
2122
VanEck Long/Flat Trend ETF
LFEQ
$27.7M
| $1.12M | ﹤0.01% |
30,573
+216
| +0.7% | +$7.94K |
|
2123
Innovator Deepwater Frontier Tech ETF
LOUP
$117M
| $1.12M | ﹤0.01% |
20,767
+8,278
| +66% | +$448K |
|
2124
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $1.12M | ﹤0.01% |
38,968
-53,055
| -58% | -$1.53M |
|
2125
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.4M
| $1.12M | ﹤0.01% |
12,113
-5,760
| -32% | -$534K |
|