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 | |
|---|---|---|---|---|---|---|
2626
XPO
XPO
$15.3B
| $895K | ﹤0.01% |
15,153
-14,245
| -48% | -$842K |
|
2627
PDF Solutions
PDFS
$792M
| $895K | ﹤0.01% |
19,852
+19,289
| +3,426% | +$870K |
|
|
MAV
2628
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $895K | ﹤0.01% |
113,285
+23,430
| +26% | +$185K |
|
2629
Primoris Services
PRIM
$6.59B
| $895K | ﹤0.01% |
29,369
+26,105
| +800% | +$795K |
|
|
ETX
2630
Eaton Vance Municipal Income 2028 Term Trust
ETX
$211M
| $894K | ﹤0.01% |
50,850
+350
| +0.7% | +$6.15K |
|
2631
Antero Resources
AR
$9.97B
| $892K | ﹤0.01% |
38,782
-32,887
| -46% | -$757K |
|
2632
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$408M
| $890K | ﹤0.01% |
37,846
-11,944
| -24% | -$281K |
|
2633
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$94.8M
| $889K | ﹤0.01% |
21,924
-8,205
| -27% | -$333K |
|
2634
Ovintiv
OVV
$10.8B
| $889K | ﹤0.01% |
23,338
-5,111
| -18% | -$195K |
|
2635
Nuveen ESG Emerging Markets Equity ETF
NUEM
$322M
| $887K | ﹤0.01% |
32,465
+84
| +0.3% | +$2.29K |
|
2636
Sturm, Ruger & Co
RGR
$634M
| $886K | ﹤0.01% |
16,740
-1,962
| -10% | -$104K |
|
2637
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $885K | ﹤0.01% |
19,022
+4,998
| +36% | +$233K |
|
2638
CarParts.com
PRTS
$42M
| $885K | ﹤0.01% |
208,331
+60,626
| +41% | +$258K |
|
|
SPE
2639
Special Opportunities Fund
SPE
$165M
| $884K | ﹤0.01% |
78,794
+4,251
| +6% | +$47.7K |
|
2640
Teucrium Corn Fund
CORN
$49.6M
| $882K | ﹤0.01% |
39,769
-7,915
| -17% | -$176K |
|
2641
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
| $882K | ﹤0.01% |
75,522
+4,437
| +6% | +$51.8K |
|
2642
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$684M
| $882K | ﹤0.01% |
19,490
+577
| +3% | +$26.1K |
|
2643
Compass Diversified
CODI
$539M
| $881K | ﹤0.01% |
40,591
-287
| -0.7% | -$6.23K |
|
|
FCT
2644
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $879K | ﹤0.01% |
88,737
+33
| +0% | +$327 |
|
2645
scPharmaceuticals
SCPH
$302M
| $876K | ﹤0.01% |
86,000
+48,191
| +127% | +$491K |
|
2646
Genpact
G
$7.28B
| $875K | ﹤0.01% |
23,297
+815
| +4% | +$30.6K |
|
2647
Transcat
TRNS
$677M
| $873K | ﹤0.01% |
10,239
+275
| +3% | +$23.5K |
|
2648
Cohen & Steers
CNS
$3.54B
| $872K | ﹤0.01% |
15,033
-513
| -3% | -$29.8K |
|
2649
AeroVironment
AVAV
$13.6B
| $872K | ﹤0.01% |
8,526
-176
| -2% | -$18K |
|
2650
WIX.com
WIX
$10.1B
| $871K | ﹤0.01% |
11,135
+447
| +4% | +$35K |
|