Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+5.87%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$55.7B
AUM Growth
+$2.54B
(+4.8%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
7,577
New
208
Increased
2,853
Reduced
3,217
Closed
276
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$133M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$130M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$117M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$74.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$74.3M |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Financials | 4.23% |
| 3 | Healthcare | 3.96% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Brookfield Renewable
BEPC
$6.09B
| $1.02M | ﹤0.01% |
32,476
-61
| -0.2% | -$1.92K |
|
2502
SmartETFs Dividend Builder ETF
DIVS
$40.4M
| $1.02M | ﹤0.01% |
40,178
+33,532
| +505% | +$853K |
|
2503
OneMain Financial
OMF
$7.19B
| $1.02M | ﹤0.01% |
23,272
+8,164
| +54% | +$358K |
|
2504
BlackRock Health Sciences Trust
BME
$470M
| $1.02M | ﹤0.01% |
25,125
-53,225
| -68% | -$2.16M |
|
2505
S&T Bancorp
STBA
$1.47B
| $1.02M | ﹤0.01% |
37,160
-2,599
| -7% | -$71.3K |
|
2506
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $1.02M | ﹤0.01% |
30,682
+5,999
| +24% | +$199K |
|
2507
Douglas Dynamics
PLOW
$743M
| $1.02M | ﹤0.01% |
35,101
+27,532
| +364% | +$799K |
|
2508
iShares US Tech Independence Focused ETF
IETC
$887M
| $1.02M | ﹤0.01% |
18,441
-1,238
| -6% | -$68.2K |
|
2509
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $1.02M | ﹤0.01% |
100,096
-3,353
| -3% | -$34K |
|
2510
iShares Self-Driving EV and Tech ETF
IDRV
$168M
| $1.02M | ﹤0.01% |
24,759
-3,724
| -13% | -$153K |
|
2511
Cohen & Steers Select Preferred & Income Fund
PSF
$252M
| $1.01M | ﹤0.01% |
55,867
+2,140
| +4% | +$38.9K |
|
|
BCPC
2512
Balchem Corporation
BCPC
$4.95B
| $1.01M | ﹤0.01% |
7,515
-68
| -0.9% | -$9.17K |
|
2513
Gray Television
GTN
$565M
| $1.01M | ﹤0.01% |
128,334
+111,030
| +642% | +$875K |
|
2514
iShares ESG Screened S&P Mid-Cap ETF
XJH
$315M
| $1.01M | ﹤0.01% |
28,349
-9,086
| -24% | -$324K |
|
2515
Allete
ALE
$3.72B
| $1.01M | ﹤0.01% |
17,392
+344
| +2% | +$19.9K |
|
2516
Genmab
GMAB
$17.3B
| $1.01M | ﹤0.01% |
26,531
-698
| -3% | -$26.5K |
|
2517
Henry Schein
HSIC
$8.17B
| $1.01M | ﹤0.01% |
12,433
-539
| -4% | -$43.7K |
|
2518
United States Gasoline Fund
UGA
$75.5M
| $1.01M | ﹤0.01% |
16,084
-42,692
| -73% | -$2.68M |
|
2519
Invesco MSCI USA ETF
PBUS
$8.7B
| $1.01M | ﹤0.01% |
22,734
-888
| -4% | -$39.3K |
|
2520
Photronics
PLAB
$1.38B
| $1M | ﹤0.01% |
38,971
+28,415
| +269% | +$733K |
|
2521
Alerian Energy Infrastructure ETF
ENFR
$317M
| $1M | ﹤0.01% |
46,004
-386
| -0.8% | -$8.42K |
|
|
RESP
2522
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1M | ﹤0.01% |
21,781
+25
| +0.1% | +$1.15K |
|
|
AWF
2523
AllianceBernstein Global High Income Fund
AWF
$979M
| $999K | ﹤0.01% |
100,272
+13,963
| +16% | +$139K |
|
2524
Columbia EM Core ex-China ETF
XCEM
$1.25B
| $998K | ﹤0.01% |
34,907
+9,065
| +35% | +$259K |
|
|
SGI
2525
Somnigroup International Inc.
SGI
$17.9B
| $997K | ﹤0.01% |
24,890
-1,857
| -7% | -$74.4K |
|