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 | |
|---|---|---|---|---|---|---|
|
PMT
2326
PennyMac Mortgage Investment
PMT
$1.07B
| $898K | ﹤0.01% |
45,858
-3,022
| -6% | -$59.2K |
|
2327
JPMorgan US Value Factor ETF
JVAL
$549M
| $897K | ﹤0.01% |
+26,130
| New | +$897K |
|
2328
Qiagen
QGEN
$9.85B
| $897K | ﹤0.01% |
17,377
+7,562
| +77% | +$390K |
|
2329
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
| $896K | ﹤0.01% |
33,327
+28,419
| +579% | +$764K |
|
2330
Franklin Electric
FELE
$4.2B
| $895K | ﹤0.01% |
11,323
+1,181
| +12% | +$93.3K |
|
|
LTHM
2331
DELISTED
Livent Corporation
LTHM
| $895K | ﹤0.01% |
51,677
+22,247
| +76% | +$385K |
|
|
AMRN
2332
Amarin Corp
AMRN
$302M
| $894K | ﹤0.01% |
7,193
+1,456
| +25% | +$181K |
|
|
ABTX
2333
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $894K | ﹤0.01% |
21,904
-789
| -3% | -$32.2K |
|
|
PSTH
2334
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $894K | ﹤0.01% |
37,276
+27,935
| +299% | +$670K |
|
2335
CNX Resources
CNX
$4.38B
| $892K | ﹤0.01% |
60,628
+8,855
| +17% | +$130K |
|
2336
Novanta
NOVT
$4.06B
| $892K | ﹤0.01% |
6,679
+99
| +2% | +$13.2K |
|
2337
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$284M
| $891K | ﹤0.01% |
18,416
+3,204
| +21% | +$155K |
|
2338
FT Vest US Equity Deep Buffer ETF January
DJAN
$347M
| $891K | ﹤0.01% |
+28,915
| New | +$891K |
|
2339
New Oriental
EDU
$8.89B
| $891K | ﹤0.01% |
6,368
+558
| +10% | +$78.1K |
|
2340
Shutterstock
SSTK
$764M
| $890K | ﹤0.01% |
10,000
-497
| -5% | -$44.2K |
|
2341
Euronet Worldwide
EEFT
$3.52B
| $889K | ﹤0.01% |
6,423
-6,767
| -51% | -$937K |
|
2342
Equity Lifestyle Properties
ELS
$11.7B
| $889K | ﹤0.01% |
13,919
-222
| -2% | -$14.2K |
|
2343
FirstService
FSV
$9.26B
| $888K | ﹤0.01% |
5,998
+422
| +8% | +$62.5K |
|
2344
Qualys
QLYS
$4.77B
| $887K | ﹤0.01% |
8,482
-1,112
| -12% | -$116K |
|
2345
Allegiant Air
ALGT
$1.14B
| $886K | ﹤0.01% |
3,635
+85
| +2% | +$20.7K |
|
2346
MSC Industrial Direct
MSM
$5.08B
| $886K | ﹤0.01% |
9,809
+600
| +7% | +$54.2K |
|
2347
Albany International
AIN
$1.66B
| $885K | ﹤0.01% |
10,592
+1,126
| +12% | +$94.1K |
|
|
SPE
2348
Special Opportunities Fund
SPE
$165M
| $885K | ﹤0.01% |
60,364
+4,619
| +8% | +$67.7K |
|
2349
Cameco
CCJ
$35.6B
| $883K | ﹤0.01% |
53,104
-51,277
| -49% | -$853K |
|
2350
Eagle Bancorp
EGBN
$622M
| $883K | ﹤0.01% |
16,317
+268
| +2% | +$14.5K |
|