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 | |
|---|---|---|---|---|---|---|
2401
Transocean
RIG
$3.21B
| $828K | ﹤0.01% |
233,827
+38,971
| +20% | +$138K |
|
|
FIF
2402
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $825K | ﹤0.01% |
66,708
-1,746
| -3% | -$21.6K |
|
2403
PTC
PTC
$24.4B
| $823K | ﹤0.01% |
5,976
+1,170
| +24% | +$161K |
|
2404
BlackBerry
BB
$2.38B
| $821K | ﹤0.01% |
97,271
+26,836
| +38% | +$227K |
|
2405
DXC Technology
DXC
$2.5B
| $821K | ﹤0.01% |
26,281
-2,773
| -10% | -$86.6K |
|
2406
SPDR S&P Telecom ETF
XTL
$157M
| $821K | ﹤0.01% |
8,752
+6,934
| +381% | +$650K |
|
2407
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
| $820K | ﹤0.01% |
55,369
+2,983
| +6% | +$44.2K |
|
2408
Global X Video Games & Esports ETF
HERO
$175M
| $819K | ﹤0.01% |
26,043
+19,931
| +326% | +$627K |
|
2409
Equitable Holdings
EQH
$16B
| $817K | ﹤0.01% |
25,002
-348
| -1% | -$11.4K |
|
2410
iShares MSCI World ETF
URTH
$5.82B
| $817K | ﹤0.01% |
6,876
-2,697
| -28% | -$320K |
|
2411
Surgery Partners
SGRY
$2.79B
| $816K | ﹤0.01% |
18,436
-2,046
| -10% | -$90.6K |
|
2412
Genworth Financial
GNW
$3.52B
| $813K | ﹤0.01% |
244,278
-7,050
| -3% | -$23.5K |
|
2413
Unifirst Corp
UNF
$3.14B
| $813K | ﹤0.01% |
3,639
+208
| +6% | +$46.5K |
|
2414
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
| $812K | ﹤0.01% |
31,185
+6,748
| +28% | +$176K |
|
2415
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $809K | ﹤0.01% |
23,456
-2,956
| -11% | -$102K |
|
|
AKTS
2416
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $809K | ﹤0.01% |
60,618
+27,189
| +81% | +$363K |
|
2417
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $809K | ﹤0.01% |
16,088
+6
| +0% | +$302 |
|
2418
Howmet Aerospace
HWM
$74.7B
| $808K | ﹤0.01% |
25,150
-1,880
| -7% | -$60.4K |
|
2419
Honda
HMC
$44.5B
| $807K | ﹤0.01% |
26,715
+4,002
| +18% | +$121K |
|
|
MPV
2420
Barings Participation Investors
MPV
$218M
| $806K | ﹤0.01% |
62,389
-2,710
| -4% | -$35K |
|
2421
SPDR S&P Kensho Final Frontiers ETF
ROKT
$27.1M
| $806K | ﹤0.01% |
20,025
-3,450
| -15% | -$139K |
|
|
ENV
2422
DELISTED
ENVESTNET, INC.
ENV
| $806K | ﹤0.01% |
11,158
-22,324
| -67% | -$1.61M |
|
2423
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $805K | ﹤0.01% |
13,381
+1,720
| +15% | +$103K |
|
2424
Hecla Mining
HL
$7.39B
| $805K | ﹤0.01% |
141,335
-3,642
| -3% | -$20.7K |
|
2425
Neogen
NEOG
$1.19B
| $805K | ﹤0.01% |
18,124
-2,096
| -10% | -$93.1K |
|