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 | |
|---|---|---|---|---|---|---|
2676
Sabre
SABR
$734M
| $849K | ﹤0.01% |
265,949
+2,960
| +1% | +$9.45K |
|
2677
Hess Midstream
HESM
$5.16B
| $848K | ﹤0.01% |
27,643
+21,717
| +366% | +$666K |
|
2678
Middlesex Water
MSEX
$935M
| $848K | ﹤0.01% |
10,512
+1,293
| +14% | +$104K |
|
2679
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$607M
| $846K | ﹤0.01% |
39,095
+8,097
| +26% | +$175K |
|
2680
ALPS O'Shares Global Internet Giants ETF
OGIG
$166M
| $846K | ﹤0.01% |
26,423
+6,582
| +33% | +$211K |
|
2681
FlexShares International Quality Dividend Index Fund
IQDF
$814M
| $845K | ﹤0.01% |
38,125
-1,732
| -4% | -$38.4K |
|
2682
M/I Homes
MHO
$3.97B
| $844K | ﹤0.01% |
9,679
-8,393
| -46% | -$732K |
|
2683
Cambria Value and Momentum ETF
VAMO
$65.7M
| $842K | ﹤0.01% |
32,709
-2,542
| -7% | -$65.4K |
|
2684
MGIC Investment
MTG
$6.43B
| $842K | ﹤0.01% |
53,460
-12,598
| -19% | -$198K |
|
2685
Kratos Defense & Security Solutions
KTOS
$12.8B
| $839K | ﹤0.01% |
58,549
-9,419
| -14% | -$135K |
|
2686
Invesco KBW Regional Banking ETF
KBWR
$52.5M
| $833K | ﹤0.01% |
19,196
+1,167
| +6% | +$50.6K |
|
2687
Fulton Financial
FULT
$3.43B
| $831K | ﹤0.01% |
69,552
+5,417
| +8% | +$64.8K |
|
2688
Fluor
FLR
$6.52B
| $831K | ﹤0.01% |
28,075
-50,402
| -64% | -$1.49M |
|
2689
TriCo Bancshares
TCBK
$1.46B
| $831K | ﹤0.01% |
25,019
+222
| +0.9% | +$7.37K |
|
2690
Ambev
ABEV
$36.8B
| $829K | ﹤0.01% |
260,706
+5,321
| +2% | +$16.9K |
|
2691
NewMarket
NEU
$7.81B
| $829K | ﹤0.01% |
2,059
+374
| +22% | +$151K |
|
2692
Portillo's
PTLO
$447M
| $825K | ﹤0.01% |
36,590
+1,513
| +4% | +$34.1K |
|
2693
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$398M
| $824K | ﹤0.01% |
21,880
+16,623
| +316% | +$626K |
|
2694
Amplify Alternative Harvest ETF
MJ
$174M
| $823K | ﹤0.01% |
22,879
+1,202
| +6% | +$43.2K |
|
2695
Granite Construction
GVA
$4.74B
| $823K | ﹤0.01% |
20,681
+17,399
| +530% | +$692K |
|
2696
FormFactor
FORM
$2.46B
| $821K | ﹤0.01% |
23,988
+187
| +0.8% | +$6.4K |
|
2697
Intellia Therapeutics
NTLA
$1.33B
| $818K | ﹤0.01% |
20,025
-1,323
| -6% | -$54K |
|
|
NXG
2698
NXG NextGen Infrastructure Income Fund
NXG
$203M
| $817K | ﹤0.01% |
21,247
-36
| -0.2% | -$1.38K |
|
2699
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$929M
| $817K | ﹤0.01% |
35,116
+5,716
| +19% | +$133K |
|
2700
Mastech Digital
MHH
$91.3M
| $817K | ﹤0.01% |
82,662
+45,971
| +125% | +$454K |
|