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 | |
|---|---|---|---|---|---|---|
2751
StepStone Group
STEP
$4.72B
| $771K | ﹤0.01% |
31,070
-514
| -2% | -$12.8K |
|
2752
Assurant
AIZ
$10.6B
| $770K | ﹤0.01% |
6,128
+4,872
| +388% | +$613K |
|
2753
Nuveen Real Estate Income Fund
JRS
$234M
| $770K | ﹤0.01% |
103,571
-4,284
| -4% | -$31.8K |
|
2754
BlackRock MuniVest Fund
MVF
$398M
| $769K | ﹤0.01% |
114,313
-1,840
| -2% | -$12.4K |
|
2755
Macerich
MAC
$4.55B
| $769K | ﹤0.01% |
68,237
-9,400
| -12% | -$106K |
|
2756
Taylor Morrison
TMHC
$6.74B
| $768K | ﹤0.01% |
15,750
-59,170
| -79% | -$2.89M |
|
2757
Andersons Inc
ANDE
$1.37B
| $767K | ﹤0.01% |
16,616
+81
| +0.5% | +$3.74K |
|
2758
Acadia Pharmaceuticals
ACAD
$4.08B
| $767K | ﹤0.01% |
31,909
+7,234
| +29% | +$174K |
|
2759
iShares MSCI Agriculture Producers ETF
VEGI
$91.6M
| $766K | ﹤0.01% |
19,397
-8,383
| -30% | -$331K |
|
2760
Highwoods Properties
HIW
$3.48B
| $766K | ﹤0.01% |
32,011
+9,382
| +41% | +$225K |
|
2761
Travel + Leisure Co
TNL
$3.97B
| $765K | ﹤0.01% |
18,947
-957
| -5% | -$38.6K |
|
|
AMED
2762
DELISTED
Amedisys
AMED
| $764K | ﹤0.01% |
8,358
+208
| +3% | +$19K |
|
2763
DoorDash
DASH
$111B
| $764K | ﹤0.01% |
9,998
-1,354
| -12% | -$103K |
|
2764
First Trust Lunt US Factor Rotation ETF
FCTR
$59.3M
| $764K | ﹤0.01% |
29,071
-43,052
| -60% | -$1.13M |
|
2765
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.9M
| $763K | ﹤0.01% |
27,962
-2,516
| -8% | -$68.6K |
|
2766
Vident US Equity Strategy ETF
VUSE
$649M
| $762K | ﹤0.01% |
15,935
+13,201
| +483% | +$631K |
|
2767
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $761K | ﹤0.01% |
13,284
+817
| +7% | +$46.8K |
|
2768
John B. Sanfilippo & Son
JBSS
$754M
| $759K | ﹤0.01% |
6,473
+1,330
| +26% | +$156K |
|
2769
Kirby Corp
KEX
$4.72B
| $759K | ﹤0.01% |
9,865
+8,089
| +455% | +$622K |
|
2770
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
| $758K | ﹤0.01% |
8,357
-128,085
| -94% | -$11.6M |
|
2771
Alliance Resource Partners
ARLP
$3.05B
| $758K | ﹤0.01% |
41,015
-2,317
| -5% | -$42.8K |
|
|
LAND
2772
Gladstone Land Corp
LAND
$323M
| $758K | ﹤0.01% |
46,556
+6,305
| +16% | +$103K |
|
|
CTO
2773
CTO Realty Growth
CTO
$539M
| $758K | ﹤0.01% |
44,202
+256
| +0.6% | +$4.39K |
|
2774
iShares GNMA Bond ETF
GNMA
$370M
| $757K | ﹤0.01% |
17,264
+11,444
| +197% | +$501K |
|
2775
Lakeland Financial Corp
LKFN
$1.63B
| $753K | ﹤0.01% |
15,582
-347
| -2% | -$16.8K |
|