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 | |
|---|---|---|---|---|---|---|
2726
ProShares Inflation Expectations ETF
RINF
$21.6M
| $795K | ﹤0.01% |
24,425
-81,226
| -77% | -$2.64M |
|
2727
VanEck Pharmaceutical ETF
PPH
$553M
| $795K | ﹤0.01% |
10,089
+3,690
| +58% | +$291K |
|
2728
New Jersey Resources
NJR
$4.62B
| $795K | ﹤0.01% |
16,895
-219
| -1% | -$10.3K |
|
2729
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$271M
| $794K | ﹤0.01% |
33,663
+2,133
| +7% | +$50.3K |
|
2730
WisdomTree
WT
$2.03B
| $794K | ﹤0.01% |
115,805
+29,020
| +33% | +$199K |
|
2731
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$226M
| $793K | ﹤0.01% |
33,923
+3,703
| +12% | +$86.5K |
|
2732
Advance Auto Parts
AAP
$3.76B
| $790K | ﹤0.01% |
11,230
-1,608
| -13% | -$113K |
|
2733
Agree Realty
ADC
$7.97B
| $788K | ﹤0.01% |
12,046
-609
| -5% | -$39.8K |
|
2734
FTI Consulting
FCN
$5.3B
| $787K | ﹤0.01% |
4,136
-699
| -14% | -$133K |
|
2735
BlackRock Multi-Sector Income Trust
BIT
$594M
| $784K | ﹤0.01% |
54,555
+5,271
| +11% | +$75.7K |
|
2736
PBF Energy
PBF
$3.54B
| $783K | ﹤0.01% |
19,135
-4,378
| -19% | -$179K |
|
2737
Permian Resources
PR
$9.53B
| $783K | ﹤0.01% |
71,428
-3,137
| -4% | -$34.4K |
|
|
UMH
2738
UMH Properties
UMH
$1.28B
| $783K | ﹤0.01% |
48,978
-1,217
| -2% | -$19.4K |
|
2739
FLEX LNG
FLNG
$1.34B
| $782K | ﹤0.01% |
25,646
+2,739
| +12% | +$83.5K |
|
2740
Crown Holdings
CCK
$11.1B
| $782K | ﹤0.01% |
9,008
-3,508
| -28% | -$304K |
|
2741
Endava
DAVA
$523M
| $782K | ﹤0.01% |
15,078
-1,110
| -7% | -$57.5K |
|
2742
Cambria Trinity ETF
TRTY
$117M
| $780K | ﹤0.01% |
31,579
+3,404
| +12% | +$84K |
|
2743
Valvoline
VVV
$5.17B
| $780K | ﹤0.01% |
20,784
-2,946
| -12% | -$111K |
|
2744
Cheesecake Factory
CAKE
$2.71B
| $779K | ﹤0.01% |
22,539
+3,103
| +16% | +$107K |
|
|
EFC
2745
Ellington Financial
EFC
$1.32B
| $779K | ﹤0.01% |
56,474
-3,808
| -6% | -$52.5K |
|
2746
O-I Glass
OI
$1.94B
| $778K | ﹤0.01% |
36,598
-4,800
| -12% | -$102K |
|
2747
SPDR S&P Bank ETF
KBE
$1.52B
| $778K | ﹤0.01% |
21,615
-2,596
| -11% | -$93.5K |
|
2748
IPG Photonics
IPGP
$3.45B
| $774K | ﹤0.01% |
5,703
+195
| +4% | +$26.5K |
|
2749
Alnylam Pharmaceuticals
ALNY
$59.2B
| $772K | ﹤0.01% |
4,038
+284
| +8% | +$54.3K |
|
2750
Pacer Trendpilot European Index ETF
PTEU
$35.2M
| $772K | ﹤0.01% |
28,714
+25,192
| +715% | +$677K |
|