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 | |
|---|---|---|---|---|---|---|
2576
Allegiant Air
ALGT
$1.14B
| $939K | ﹤0.01% |
7,438
+909
| +14% | +$115K |
|
2577
DXC Technology
DXC
$2.5B
| $939K | ﹤0.01% |
35,142
-3,979
| -10% | -$106K |
|
|
PCQ
2578
Pimco California Municipal Income Fund
PCQ
$166M
| $938K | ﹤0.01% |
95,753
+1,086
| +1% | +$10.6K |
|
2579
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.48B
| $938K | ﹤0.01% |
20,372
+14,364
| +239% | +$662K |
|
2580
Fidelity Investment Grade Bond ETF
FIGB
$241M
| $938K | ﹤0.01% |
21,853
+5,769
| +36% | +$248K |
|
2581
Sigma Lithium
SGML
$647M
| $937K | ﹤0.01% |
23,245
-2,873
| -11% | -$116K |
|
2582
Procore
PCOR
$10.9B
| $936K | ﹤0.01% |
14,388
+9,456
| +192% | +$615K |
|
2583
Opko Health
OPK
$1.1B
| $935K | ﹤0.01% |
431,365
+288,195
| +201% | +$625K |
|
2584
Boot Barn
BOOT
$5.47B
| $935K | ﹤0.01% |
11,039
+285
| +3% | +$24.1K |
|
2585
iShares Emerging Markets Dividend ETF
DVYE
$920M
| $935K | ﹤0.01% |
38,184
+4,193
| +12% | +$103K |
|
2586
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.18B
| $935K | ﹤0.01% |
42,424
+38,428
| +962% | +$847K |
|
2587
SouthState Bank Corporation
SSB
$10.2B
| $934K | ﹤0.01% |
14,129
+738
| +6% | +$48.8K |
|
2588
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$187M
| $933K | ﹤0.01% |
21,153
-863
| -4% | -$38K |
|
2589
Saratoga Investment
SAR
$391M
| $932K | ﹤0.01% |
34,518
-1,467
| -4% | -$39.6K |
|
2590
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$667M
| $932K | ﹤0.01% |
14,987
-69
| -0.5% | -$4.29K |
|
2591
Unifirst Corp
UNF
$3.14B
| $931K | ﹤0.01% |
5,996
-85
| -1% | -$13.2K |
|
2592
CEL-SCI Corp
CVM
$60.8M
| $930K | ﹤0.01% |
12,867
+226
| +2% | +$16.3K |
|
2593
Invesco Pharmaceuticals ETF
PJP
$262M
| $930K | ﹤0.01% |
12,292
-28
| -0.2% | -$2.12K |
|
|
STK
2594
Columbia Seligman Premium Technology Growth Fund
STK
$597M
| $929K | ﹤0.01% |
30,308
+802
| +3% | +$24.6K |
|
2595
Array Technologies
ARRY
$1.19B
| $927K | ﹤0.01% |
41,006
+27,008
| +193% | +$610K |
|
2596
PagerDuty
PD
$1.48B
| $925K | ﹤0.01% |
41,153
-1,066
| -3% | -$24K |
|
2597
Tradeweb Markets
TW
$25B
| $921K | ﹤0.01% |
13,451
+110
| +0.8% | +$7.53K |
|
|
SIX
2598
DELISTED
Six Flags Entertainment Corp.
SIX
| $919K | ﹤0.01% |
35,366
+2,682
| +8% | +$69.7K |
|
2599
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$17.1M
| $919K | ﹤0.01% |
50,726
-3,116
| -6% | -$56.4K |
|
2600
Ally Financial
ALLY
$13.5B
| $918K | ﹤0.01% |
34,006
-13,384
| -28% | -$361K |
|