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 | |
|---|---|---|---|---|---|---|
2601
Materion
MTRN
$2.43B
| $918K | ﹤0.01% |
8,031
-105
| -1% | -$12K |
|
2602
Where Food Comes From
WFCF
$68M
| $917K | ﹤0.01% |
66,338
| – | – |
|
2603
F5
FFIV
$18.6B
| $917K | ﹤0.01% |
6,267
-900
| -13% | -$132K |
|
|
KREF
2604
KKR Real Estate Finance Trust
KREF
$625M
| $916K | ﹤0.01% |
75,289
+23,678
| +46% | +$288K |
|
2605
Applovin
APP
$205B
| $915K | ﹤0.01% |
35,570
-1,025
| -3% | -$26.4K |
|
2606
Albertsons Companies
ACI
$10.3B
| $914K | ﹤0.01% |
41,871
+6,132
| +17% | +$134K |
|
2607
Vericel Corp
VCEL
$1.51B
| $914K | ﹤0.01% |
24,320
-5,141
| -17% | -$193K |
|
2608
East-West Bancorp
EWBC
$14.8B
| $913K | ﹤0.01% |
17,239
-6,410
| -27% | -$340K |
|
2609
First Merchants
FRME
$2.3B
| $913K | ﹤0.01% |
32,333
+3,104
| +11% | +$87.6K |
|
2610
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
| $913K | ﹤0.01% |
19,341
+553
| +3% | +$26.1K |
|
2611
ALPS Active Equity Opportunity ETF
RFFC
$22.3M
| $912K | ﹤0.01% |
20,682
-204
| -1% | -$9K |
|
2612
Rocket Companies
RKT
$44.5B
| $910K | ﹤0.01% |
101,453
-4,154
| -4% | -$37.2K |
|
|
HPF
2613
John Hancock Preferred Income Fund II
HPF
$362M
| $909K | ﹤0.01% |
60,250
+200
| +0.3% | +$3.02K |
|
|
PFN
2614
PIMCO Income Strategy Fund II
PFN
$715M
| $909K | ﹤0.01% |
126,135
-38,077
| -23% | -$275K |
|
2615
Kemper
KMPR
$3.3B
| $909K | ﹤0.01% |
18,843
+44
| +0.2% | +$2.12K |
|
2616
NBT Bancorp
NBTB
$2.24B
| $908K | ﹤0.01% |
28,337
-176
| -0.6% | -$5.64K |
|
2617
AllianzIM U.S. Large Cap Buffer10 Jun ETF
JUNT
$23.9M
| $908K | ﹤0.01% |
+34,664
| New | +$908K |
|
2618
Virtus Terranova US Quality Momentum ETF
JOET
$227M
| $907K | ﹤0.01% |
31,533
+5,546
| +21% | +$160K |
|
2619
Seres Therapeutics
MCRB
$154M
| $906K | ﹤0.01% |
9,459
+9,407
| +18,090% | +$901K |
|
2620
Moog
MOG.A
$6.2B
| $905K | ﹤0.01% |
8,340
+376
| +5% | +$40.8K |
|
2621
Stratasys
SSYS
$837M
| $904K | ﹤0.01% |
50,859
+269
| +0.5% | +$4.78K |
|
2622
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$895M
| $902K | ﹤0.01% |
38,101
-3,519
| -8% | -$83.3K |
|
2623
Woodside Energy
WDS
$30.7B
| $899K | ﹤0.01% |
38,819
+1,045
| +3% | +$24.2K |
|
2624
argenx
ARGX
$44.9B
| $898K | ﹤0.01% |
2,305
+129
| +6% | +$50.2K |
|
2625
First Trust New York Municipal High Income ETF
FMNY
$21.3M
| $896K | ﹤0.01% |
33,707
-1,391
| -4% | -$37K |
|