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 | |
|---|---|---|---|---|---|---|
2376
Glacier Bancorp
GBCI
$5.72B
| $848K | ﹤0.01% |
14,864
+2,043
| +16% | +$117K |
|
2377
Federal Agricultural Mortgage
AGM
$2.03B
| $847K | ﹤0.01% |
8,408
+834
| +11% | +$84K |
|
2378
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
| $847K | ﹤0.01% |
16,239
+3,650
| +29% | +$190K |
|
2379
Globus Medical
GMED
$7.59B
| $847K | ﹤0.01% |
13,719
+1,287
| +10% | +$79.5K |
|
2380
Janus Henderson Small Cap Growth Alpha ETF
JSML
$223M
| $847K | ﹤0.01% |
12,525
-5,249
| -30% | -$355K |
|
2381
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $847K | ﹤0.01% |
26,061
+24,200
| +1,300% | +$787K |
|
2382
Emcor
EME
$27.6B
| $846K | ﹤0.01% |
7,520
-559
| -7% | -$62.9K |
|
|
EVG
2383
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $846K | ﹤0.01% |
64,198
+1,556
| +2% | +$20.5K |
|
|
GGN
2384
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$776M
| $846K | ﹤0.01% |
243,998
+79,350
| +48% | +$275K |
|
2385
American Homes 4 Rent
AMH
$12.3B
| $845K | ﹤0.01% |
25,226
-6,003
| -19% | -$201K |
|
2386
Genmab
GMAB
$17.3B
| $842K | ﹤0.01% |
25,654
-4,629
| -15% | -$152K |
|
2387
Opko Health
OPK
$1.1B
| $841K | ﹤0.01% |
195,745
+62,424
| +47% | +$268K |
|
|
EGLE
2388
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $840K | ﹤0.01% |
23,252
+731
| +3% | +$26.4K |
|
2389
ASE Group
ASX
$24.6B
| $839K | ﹤0.01% |
108,857
+57,136
| +110% | +$440K |
|
|
SJI
2390
DELISTED
South Jersey Industries, Inc.
SJI
| $838K | ﹤0.01% |
36,930
+1,993
| +6% | +$45.2K |
|
|
IAA
2391
DELISTED
IAA, Inc. Common Stock
IAA
| $837K | ﹤0.01% |
15,155
+2,100
| +16% | +$116K |
|
2392
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $836K | ﹤0.01% |
16,423
-1,075
| -6% | -$54.7K |
|
2393
UFP Industries
UFPI
$5.69B
| $835K | ﹤0.01% |
11,002
+7,439
| +209% | +$565K |
|
2394
Fox Class A
FOXA
$26.4B
| $833K | ﹤0.01% |
23,026
+2,107
| +10% | +$76.2K |
|
|
EQC
2395
DELISTED
Equity Commonwealth
EQC
| $833K | ﹤0.01% |
29,586
+627
| +2% | +$17.7K |
|
2396
Invesco International Corporate Bond ETF
PICB
$198M
| $831K | ﹤0.01% |
28,990
-4,096
| -12% | -$117K |
|
|
VIVO
2397
DELISTED
Meridian Bioscience Inc
VIVO
| $831K | ﹤0.01% |
31,659
+17,693
| +127% | +$464K |
|
2398
iShares MSCI Taiwan ETF
EWT
$6.56B
| $830K | ﹤0.01% |
13,865
+5,438
| +65% | +$326K |
|
2399
American Financial Group
AFG
$11.6B
| $829K | ﹤0.01% |
7,266
+2,265
| +45% | +$258K |
|
2400
Avista
AVA
$2.92B
| $829K | ﹤0.01% |
17,370
+2,340
| +16% | +$112K |
|