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 | |
|---|---|---|---|---|---|---|
2801
Robinhood
HOOD
$105B
| $735K | ﹤0.01% |
73,631
-3,622
| -5% | -$36.2K |
|
|
LFT
2802
Lument Finance Trust
LFT
$113M
| $734K | ﹤0.01% |
386,297
-1,500
| -0.4% | -$2.85K |
|
2803
Global X SuperDividend REIT ETF
SRET
$202M
| $734K | ﹤0.01% |
34,158
-1,375
| -4% | -$29.5K |
|
2804
American Century US Quality Value ETF
VALQ
$256M
| $734K | ﹤0.01% |
14,739
+553
| +4% | +$27.5K |
|
2805
Vuzix
VUZI
$183M
| $734K | ﹤0.01% |
143,948
-4,744
| -3% | -$24.2K |
|
2806
ManpowerGroup
MAN
$1.77B
| $733K | ﹤0.01% |
9,200
+377
| +4% | +$30K |
|
2807
Pan American Silver
PAAS
$14.9B
| $732K | ﹤0.01% |
50,201
+14,775
| +42% | +$216K |
|
2808
Under Armour Class C
UA
$2.05B
| $732K | ﹤0.01% |
109,021
+6,219
| +6% | +$41.8K |
|
|
PMM
2809
Putnam Managed Municipal Income
PMM
$265M
| $732K | ﹤0.01% |
120,159
+4,157
| +4% | +$25.3K |
|
2810
Silvercrest Asset Management
SAMG
$135M
| $730K | ﹤0.01% |
36,028
+9,070
| +34% | +$184K |
|
2811
Mission Produce
AVO
$903M
| $727K | ﹤0.01% |
60,000
-510
| -0.8% | -$6.18K |
|
2812
Geron
GERN
$810M
| $725K | ﹤0.01% |
225,717
+6,900
| +3% | +$22.1K |
|
|
DRD
2813
DRDGold
DRD
$2.07B
| $723K | ﹤0.01% |
68,090
+58,228
| +590% | +$618K |
|
2814
Knife River
KNF
$4.28B
| $723K | ﹤0.01% |
+16,612
| New | +$723K |
|
2815
Morningstar
MORN
$10.5B
| $722K | ﹤0.01% |
3,680
-344
| -9% | -$67.5K |
|
|
TGH
2816
DELISTED
Textainer Group Holdings limited
TGH
| $721K | ﹤0.01% |
18,317
+16,608
| +972% | +$654K |
|
2817
Kodak
KODK
$481M
| $720K | ﹤0.01% |
155,285
-6,779
| -4% | -$31.4K |
|
2818
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $719K | ﹤0.01% |
11,984
-830
| -6% | -$49.8K |
|
2819
BlackRock TCP Capital
TCPC
$571M
| $718K | ﹤0.01% |
65,839
-35,662
| -35% | -$389K |
|
|
CPZ
2820
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$326M
| $717K | ﹤0.01% |
46,378
+5,247
| +13% | +$81.2K |
|
|
HYI
2821
Western Asset High Yield Opportunity Fund Inc.
HYI
$274M
| $717K | ﹤0.01% |
61,038
-5,673
| -9% | -$66.7K |
|
2822
Burlington
BURL
$16.6B
| $717K | ﹤0.01% |
4,558
+260
| +6% | +$40.9K |
|
2823
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $717K | ﹤0.01% |
10,632
-780
| -7% | -$52.6K |
|
2824
Carlyle Secured Lending
CGBD
$970M
| $717K | ﹤0.01% |
49,201
+11,361
| +30% | +$165K |
|
2825
United States Natural Gas Fund
UNG
$602M
| $716K | ﹤0.01% |
24,340
-19,102
| -44% | -$562K |
|