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 | |
|---|---|---|---|---|---|---|
|
NFJ
2126
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $1.12M | ﹤0.01% |
81,338
+15,097
| +23% | +$208K |
|
2127
Hanover Insurance
THG
$6.25B
| $1.12M | ﹤0.01% |
8,664
+981
| +13% | +$127K |
|
2128
WEX
WEX
$5.87B
| $1.12M | ﹤0.01% |
5,332
+1,506
| +39% | +$317K |
|
2129
WD-40
WDFC
$2.83B
| $1.12M | ﹤0.01% |
3,665
-207
| -5% | -$63.3K |
|
2130
TrueShares Structured Outcome August ETF
AUGZ
$24.9M
| $1.12M | ﹤0.01% |
38,446
| – | – |
|
|
TWOU
2131
DELISTED
2U, Inc.
TWOU
| $1.12M | ﹤0.01% |
972
+399
| +70% | +$458K |
|
2132
Cirrus Logic
CRUS
$6.03B
| $1.11M | ﹤0.01% |
13,119
+678
| +5% | +$57.5K |
|
2133
America Movil
AMX
$61.2B
| $1.11M | ﹤0.01% |
81,870
+4,840
| +6% | +$65.7K |
|
|
XWEB
2134
DELISTED
SPDR S&P Internet ETF
XWEB
| $1.11M | ﹤0.01% |
6,542
+2,014
| +44% | +$342K |
|
2135
iShares Morningstar Mid-Cap Value ETF
IMCV
$829M
| $1.11M | ﹤0.01% |
18,033
+4,065
| +29% | +$250K |
|
2136
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$17.8M
| $1.11M | ﹤0.01% |
54,304
+11,509
| +27% | +$235K |
|
2137
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $1.11M | ﹤0.01% |
37,360
-11,235
| -23% | -$333K |
|
2138
Precigen
PGEN
$1.21B
| $1.11M | ﹤0.01% |
160,710
+4,698
| +3% | +$32.4K |
|
2139
VICI Properties
VICI
$35.1B
| $1.11M | ﹤0.01% |
39,153
+323
| +0.8% | +$9.13K |
|
|
TCF
2140
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.11M | ﹤0.01% |
23,567
-1,765
| -7% | -$82.9K |
|
2141
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.11M | ﹤0.01% |
7,880
-64,033
| -89% | -$8.98M |
|
|
JWN
2142
DELISTED
Nordstrom
JWN
| $1.1M | ﹤0.01% |
29,127
-7,562
| -21% | -$286K |
|
2143
Scotiabank
BNS
$80B
| $1.1M | ﹤0.01% |
17,567
+2,912
| +20% | +$183K |
|
2144
Healthcare Services Group
HCSG
$1.14B
| $1.1M | ﹤0.01% |
39,261
+3,787
| +11% | +$106K |
|
2145
Global X SuperDividend REIT ETF
SRET
$203M
| $1.1M | ﹤0.01% |
38,398
+2,596
| +7% | +$74.4K |
|
2146
Jones Lang LaSalle
JLL
$14.8B
| $1.1M | ﹤0.01% |
6,051
+247
| +4% | +$44.9K |
|
2147
NetEase
NTES
$99B
| $1.1M | ﹤0.01% |
10,630
-571
| -5% | -$59K |
|
2148
NewtekOne
NEWT
$313M
| $1.1M | ﹤0.01% |
41,001
+132
| +0.3% | +$3.53K |
|
|
FAM
2149
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.09M | ﹤0.01% |
109,043
+29,785
| +38% | +$299K |
|
2150
Cerence
CRNC
$465M
| $1.09M | ﹤0.01% |
12,148
-10,946
| -47% | -$982K |
|