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 | |
|---|---|---|---|---|---|---|
2776
Capital Southwest
CSWC
$1.27B
| $753K | ﹤0.01% |
38,082
+14,410
| +61% | +$285K |
|
2777
EXL Service
EXLS
$6.88B
| $753K | ﹤0.01% |
24,935
-4,695
| -16% | -$142K |
|
2778
ProFrac Holding
ACDC
$671M
| $753K | ﹤0.01% |
67,490
+59,001
| +695% | +$658K |
|
2779
Western Alliance Bancorporation
WAL
$9.81B
| $753K | ﹤0.01% |
20,617
+14,095
| +216% | +$515K |
|
2780
DoubleLine Opportunistic Bond ETF
DBND
$552M
| $753K | ﹤0.01% |
16,304
+10,754
| +194% | +$497K |
|
2781
CTS Corp
CTS
$1.23B
| $753K | ﹤0.01% |
17,658
-448
| -2% | -$19.1K |
|
|
HPI
2782
John Hancock Preferred Income Fund
HPI
$455M
| $751K | ﹤0.01% |
49,300
+1,897
| +4% | +$28.9K |
|
2783
Aecom
ACM
$16.8B
| $750K | ﹤0.01% |
8,854
-1,943
| -18% | -$165K |
|
2784
Invesco S&P MidCap 400 GARP ETF
GRPM
$448M
| $749K | ﹤0.01% |
8,229
+2,797
| +51% | +$255K |
|
2785
Helen of Troy
HELE
$526M
| $749K | ﹤0.01% |
6,500
-228
| -3% | -$26.3K |
|
2786
ProShares Equities for Rising Rates ETF
EQRR
$9.44M
| $748K | ﹤0.01% |
15,189
+799
| +6% | +$39.4K |
|
2787
Plains GP Holdings
PAGP
$3.69B
| $747K | ﹤0.01% |
50,385
+4,218
| +9% | +$62.6K |
|
2788
BioNTech
BNTX
$23.6B
| $747K | ﹤0.01% |
6,925
-906
| -12% | -$97.8K |
|
2789
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
| $746K | ﹤0.01% |
29,604
+14,818
| +100% | +$373K |
|
2790
Main Thematic Innovation ETF
TMAT
$206M
| $746K | ﹤0.01% |
50,237
-57,417
| -53% | -$853K |
|
2791
First Majestic Silver
AG
$4.91B
| $744K | ﹤0.01% |
131,601
-7,234
| -5% | -$40.9K |
|
2792
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$423M
| $742K | ﹤0.01% |
65,967
-525
| -0.8% | -$5.9K |
|
2793
Koppers
KOP
$564M
| $740K | ﹤0.01% |
21,675
-358
| -2% | -$12.2K |
|
|
FPL
2794
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $740K | ﹤0.01% |
122,853
-43,675
| -26% | -$263K |
|
2795
Teradata
TDC
$2.06B
| $739K | ﹤0.01% |
13,833
-2,255
| -14% | -$120K |
|
2796
Pacer Trendpilot International ETF
PTIN
$166M
| $739K | ﹤0.01% |
26,931
+9,693
| +56% | +$266K |
|
|
HIE
2797
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $738K | ﹤0.01% |
72,833
-1,400
| -2% | -$14.2K |
|
|
DMB
2798
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $738K | ﹤0.01% |
68,491
+9,648
| +16% | +$104K |
|
2799
First American
FAF
$6.71B
| $736K | ﹤0.01% |
12,899
-8,070
| -38% | -$460K |
|
2800
Sabra Healthcare REIT
SBRA
$4.48B
| $736K | ﹤0.01% |
62,497
-3,193
| -5% | -$37.6K |
|