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 | |
|---|---|---|---|---|---|---|
|
AYX
2451
DELISTED
Alteryx, Inc.
AYX
| $775K | ﹤0.01% |
9,349
+1,449
| +18% | +$120K |
|
2452
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$358M
| $772K | ﹤0.01% |
17,846
+3,934
| +28% | +$170K |
|
2453
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
| $772K | ﹤0.01% |
29,558
+2,733
| +10% | +$71.4K |
|
|
SCD
2454
LMP Capital and Income Fund
SCD
$276M
| $772K | ﹤0.01% |
60,772
+2,482
| +4% | +$31.5K |
|
2455
Standex International
SXI
$2.48B
| $772K | ﹤0.01% |
8,074
+580
| +8% | +$55.5K |
|
2456
ONE Gas
OGS
$4.52B
| $771K | ﹤0.01% |
10,032
+143
| +1% | +$11K |
|
2457
Pro-Dex
PDEX
$107M
| $770K | ﹤0.01% |
28,554
-3,465
| -11% | -$93.4K |
|
2458
CryoPort
CYRX
$444M
| $769K | ﹤0.01% |
14,792
+8,122
| +122% | +$422K |
|
2459
XPeng
XPEV
$20.5B
| $769K | ﹤0.01% |
21,050
+9,617
| +84% | +$351K |
|
2460
AMN Healthcare
AMN
$729M
| $768K | ﹤0.01% |
10,414
+1,751
| +20% | +$129K |
|
2461
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$703M
| $768K | ﹤0.01% |
31,255
+4,113
| +15% | +$101K |
|
|
ASXC
2462
DELISTED
Asensus Surgical, Inc.
ASXC
| $768K | ﹤0.01% |
236,473
+44,817
| +23% | +$146K |
|
2463
iShares MSCI France ETF
EWQ
$392M
| $766K | ﹤0.01% |
21,977
+21,249
| +2,919% | +$741K |
|
|
OCCI
2464
OFS Credit Co
OCCI
$158M
| $762K | ﹤0.01% |
57,501
+29,606
| +106% | +$392K |
|
|
LAND
2465
Gladstone Land Corp
LAND
$326M
| $761K | ﹤0.01% |
41,579
+1,631
| +4% | +$29.9K |
|
2466
Upwork
UPWK
$2.41B
| $759K | ﹤0.01% |
16,925
-26,572
| -61% | -$1.19M |
|
2467
ClearShares Ultra-Short Maturity ETF
OPER
$123M
| $758K | ﹤0.01% |
7,579
+73
| +1% | +$7.3K |
|
|
GAP
2468
The Gap, Inc.
GAP
$8.46B
| $758K | ﹤0.01% |
25,384
-195,609
| -89% | -$5.84M |
|
2469
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$107M
| $757K | ﹤0.01% |
29,637
+8,245
| +39% | +$211K |
|
|
FLOW
2470
DELISTED
SPX FLOW, Inc.
FLOW
| $757K | ﹤0.01% |
11,961
-806
| -6% | -$51K |
|
|
LGI
2471
Lazard Global Total Return & Income Fund
LGI
$228M
| $756K | ﹤0.01% |
39,324
+1,524
| +4% | +$29.3K |
|
2472
Cogent Communications
CCOI
$1.85B
| $754K | ﹤0.01% |
10,920
+1,716
| +19% | +$118K |
|
|
MCI
2473
Barings Corporate Investors
MCI
$468M
| $754K | ﹤0.01% |
54,087
-22,419
| -29% | -$313K |
|
|
DBD
2474
DELISTED
Diebold Nixdorf Incorporated
DBD
| $754K | ﹤0.01% |
53,355
-7,605
| -12% | -$107K |
|
|
ILPT
2475
Industrial Logistics Properties Trust
ILPT
$423M
| $753K | ﹤0.01% |
32,503
+2,152
| +7% | +$49.9K |
|