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 | |
|---|---|---|---|---|---|---|
2526
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $994K | ﹤0.01% |
11,306
+371
| +3% | +$32.6K |
|
2527
Westlake Chemical Partners
WLKP
$760M
| $992K | ﹤0.01% |
45,742
-10,473
| -19% | -$227K |
|
2528
Cathay General Bancorp
CATY
$3.36B
| $990K | ﹤0.01% |
30,739
-1,400
| -4% | -$45.1K |
|
2529
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$115M
| $989K | ﹤0.01% |
25,736
-1,287
| -5% | -$49.5K |
|
2530
Natera
NTRA
$24.1B
| $988K | ﹤0.01% |
20,312
+696
| +4% | +$33.9K |
|
2531
Dentsply Sirona
XRAY
$2.68B
| $987K | ﹤0.01% |
24,686
-1,684
| -6% | -$67.4K |
|
2532
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $984K | ﹤0.01% |
15,251
+563
| +4% | +$36.3K |
|
2533
Cambria Emerging Shareholder Yield ETF
EYLD
$585M
| $981K | ﹤0.01% |
35,218
-24,616
| -41% | -$686K |
|
2534
Enovix
ENVX
$2.03B
| $980K | ﹤0.01% |
61,935
+14,922
| +32% | +$236K |
|
2535
Barron's 400 ETF
BFOR
$182M
| $980K | ﹤0.01% |
17,112
+13,960
| +443% | +$799K |
|
2536
Invesco 0-5 Yr US TIPS ETF
PBTP
$75M
| $978K | ﹤0.01% |
39,946
-9,419
| -19% | -$231K |
|
2537
ARK Space Exploration & Innovation ETF
ARKX
$413M
| $978K | ﹤0.01% |
64,339
-808
| -1% | -$12.3K |
|
|
PFD
2538
Flaherty & Crumrine Preferred and Income Fund
PFD
$155M
| $977K | ﹤0.01% |
99,132
-3,657
| -4% | -$36.1K |
|
2539
Terreno Realty
TRNO
$5.98B
| $977K | ﹤0.01% |
16,245
-622
| -4% | -$37.4K |
|
2540
Sixth Street Specialty
TSLX
$2.21B
| $975K | ﹤0.01% |
52,005
-28,268
| -35% | -$530K |
|
2541
Revvity
RVTY
$9.91B
| $975K | ﹤0.01% |
8,206
-2,711
| -25% | -$322K |
|
2542
Asbury Automotive
ABG
$4.77B
| $971K | ﹤0.01% |
4,040
+14
| +0.3% | +$3.37K |
|
2543
VanEck Steel ETF
SLX
$84.8M
| $971K | ﹤0.01% |
15,185
-10,373
| -41% | -$663K |
|
2544
First Trust S&P REIT Index Fund
FRI
$155M
| $970K | ﹤0.01% |
39,390
-3,083
| -7% | -$75.9K |
|
|
STEW
2545
SRH Total Return Fund
STEW
$1.76B
| $966K | ﹤0.01% |
72,770
-12,682
| -15% | -$168K |
|
|
IMGN
2546
DELISTED
Immunogen Inc
IMGN
| $966K | ﹤0.01% |
51,202
-12,448
| -20% | -$235K |
|
2547
Murphy USA
MUSA
$7.68B
| $964K | ﹤0.01% |
3,104
+12
| +0.4% | +$3.73K |
|
2548
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $963K | ﹤0.01% |
15,742
-5,615
| -26% | -$344K |
|
2549
Montrose Environmental
MEG
$1.03B
| $961K | ﹤0.01% |
22,820
-4,515
| -17% | -$190K |
|
2550
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$299M
| $960K | ﹤0.01% |
30,098
-136,139
| -82% | -$4.34M |
|