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 | |
|---|---|---|---|---|---|---|
2226
CubeSmart
CUBE
$9.42B
| $1M | ﹤0.01% |
26,467
+805
| +3% | +$30.5K |
|
|
FSR
2227
DELISTED
Fisker Inc.
FSR
| $1M | ﹤0.01% |
58,093
+43,643
| +302% | +$751K |
|
|
UMPQ
2228
DELISTED
Umpqua Holdings Corp
UMPQ
| $999K | ﹤0.01% |
56,858
+3,005
| +6% | +$52.8K |
|
2229
GATX Corp
GATX
$6.06B
| $998K | ﹤0.01% |
10,736
+728
| +7% | +$67.7K |
|
2230
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.68B
| $997K | ﹤0.01% |
10,743
+862
| +9% | +$80K |
|
2231
Innovator US Equity Buffer ETF May
BMAY
$155M
| $994K | ﹤0.01% |
32,773
-16,130
| -33% | -$489K |
|
2232
Roundhill Sports Betting & iGaming ETF
BETZ
$82.9M
| $992K | ﹤0.01% |
32,278
+27,944
| +645% | +$859K |
|
2233
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $991K | ﹤0.01% |
17,589
+2,154
| +14% | +$121K |
|
2234
Northern Trust
NTRS
$25B
| $991K | ﹤0.01% |
9,427
+41
| +0.4% | +$4.31K |
|
2235
Westlake Chemical Partners
WLKP
$761M
| $991K | ﹤0.01% |
41,280
+35,766
| +649% | +$859K |
|
|
CMRC
2236
Commerce.com, Inc. Series 1 Common Stock
CMRC
$402M
| $989K | ﹤0.01% |
17,083
+9,865
| +137% | +$571K |
|
2237
Casella Waste Systems
CWST
$5.65B
| $989K | ﹤0.01% |
15,550
-1,717
| -10% | -$109K |
|
2238
Gildan
GIL
$8.17B
| $989K | ﹤0.01% |
32,252
-2,954
| -8% | -$90.6K |
|
2239
First Horizon
FHN
$11.4B
| $987K | ﹤0.01% |
58,356
+7,022
| +14% | +$119K |
|
2240
Global X MLP ETF
MLPA
$1.84B
| $987K | ﹤0.01% |
29,828
+18,867
| +172% | +$624K |
|
2241
Invesco Russell 1000 Equal Weight ETF
EQAL
$693M
| $985K | ﹤0.01% |
22,937
+7,165
| +45% | +$308K |
|
2242
American Eagle Outfitters
AEO
$3.5B
| $984K | ﹤0.01% |
33,630
-17,045
| -34% | -$499K |
|
|
RPT
2243
Rithm Property Trust Inc.
RPT
$120M
| $984K | ﹤0.01% |
90,278
-7,836
| -8% | -$85.4K |
|
2244
Watsco
WSO
$15.9B
| $983K | ﹤0.01% |
3,766
+539
| +17% | +$141K |
|
2245
John Hancock Multifactor Developed International ETF
JHMD
$779M
| $982K | ﹤0.01% |
30,266
+1,106
| +4% | +$35.9K |
|
2246
TriplePoint Venture Growth BDC
TPVG
$252M
| $981K | ﹤0.01% |
67,933
+304
| +0.4% | +$4.39K |
|
2247
iShares Global Consumer Staples ETF
KXI
$861M
| $980K | ﹤0.01% |
16,854
-5,864
| -26% | -$341K |
|
2248
abrdn Physical Palladium Shares ETF
PALL
$544M
| $980K | ﹤0.01% |
4,003
-4,837
| -55% | -$1.18M |
|
2249
Coterra Energy
CTRA
$18.7B
| $977K | ﹤0.01% |
52,069
-4,993
| -9% | -$93.7K |
|
2250
Mitek Systems
MITK
$454M
| $975K | ﹤0.01% |
66,896
-5,787
| -8% | -$84.3K |
|