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 | |
|---|---|---|---|---|---|---|
|
GPM
2301
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $922K | ﹤0.01% |
127,870
-17,270
| -12% | -$125K |
|
|
TWO
2302
Two Harbors Investment
TWO
$1.04B
| $921K | ﹤0.01% |
31,472
-9,473
| -23% | -$277K |
|
2303
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.9M
| $920K | ﹤0.01% |
15,072
+14,412
| +2,184% | +$880K |
|
2304
Invesco Trust for Investment Grade New York Municipals
VTN
$158M
| $920K | ﹤0.01% |
70,203
+8,230
| +13% | +$108K |
|
2305
Levi Strauss
LEVI
$8.98B
| $918K | ﹤0.01% |
38,413
+11,950
| +45% | +$286K |
|
2306
Sealed Air
SEE
$4.97B
| $918K | ﹤0.01% |
20,021
+3,039
| +18% | +$139K |
|
2307
H.B. Fuller
FUL
$3.28B
| $917K | ﹤0.01% |
14,571
+13,914
| +2,118% | +$876K |
|
|
GERM
2308
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
| $917K | ﹤0.01% |
25,903
-6,535
| -20% | -$231K |
|
|
HPS
2309
John Hancock Preferred Income Fund III
HPS
$488M
| $916K | ﹤0.01% |
50,340
-1,067
| -2% | -$19.4K |
|
2310
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $915K | ﹤0.01% |
38,703
+12,003
| +45% | +$284K |
|
|
CONE
2311
DELISTED
CyrusOne Inc Common Stock
CONE
| $915K | ﹤0.01% |
13,492
-873
| -6% | -$59.2K |
|
2312
Bread Financial
BFH
$2.88B
| $914K | ﹤0.01% |
10,189
-157
| -2% | -$14.1K |
|
2313
First Trust Low Duration Strategic Focus ETF
LDSF
$132M
| $914K | ﹤0.01% |
45,151
-17,614
| -28% | -$357K |
|
2314
United States Copper Index Fund
CPER
$225M
| $912K | ﹤0.01% |
37,027
+35,009
| +1,735% | +$862K |
|
2315
Itaú Unibanco
ITUB
$78.2B
| $912K | ﹤0.01% |
245,235
+84,122
| +52% | +$313K |
|
2316
New York Times
NYT
$9.52B
| $912K | ﹤0.01% |
17,998
+749
| +4% | +$38K |
|
2317
KB Financial Group
KB
$31.2B
| $911K | ﹤0.01% |
18,442
+1,465
| +9% | +$72.4K |
|
2318
CONMED
CNMD
$1.56B
| $908K | ﹤0.01% |
6,948
+1,241
| +22% | +$162K |
|
2319
MongoDB
MDB
$25.7B
| $908K | ﹤0.01% |
3,364
-769
| -19% | -$208K |
|
2320
QuinStreet
QNST
$947M
| $908K | ﹤0.01% |
44,719
-1,578
| -3% | -$32K |
|
2321
Energizer
ENR
$2.02B
| $905K | ﹤0.01% |
19,075
+9,421
| +98% | +$447K |
|
2322
Upstart Holdings
UPST
$6.55B
| $904K | ﹤0.01% |
7,012
+4,014
| +134% | +$517K |
|
2323
Pembina Pipeline
PBA
$23B
| $901K | ﹤0.01% |
31,247
-5,912
| -16% | -$170K |
|
2324
Lithia Motors
LAD
$8.54B
| $900K | ﹤0.01% |
2,302
-76
| -3% | -$29.7K |
|
2325
Veritex Holdings
VBTX
$1.87B
| $899K | ﹤0.01% |
27,439
-666
| -2% | -$21.8K |
|