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 | |
|---|---|---|---|---|---|---|
2976
Progress Software
PRGS
$1.86B
| $605K | ﹤0.01% |
10,414
+104
| +1% | +$6.04K |
|
2977
GFL Environmental
GFL
$16.8B
| $605K | ﹤0.01% |
15,581
-1,176
| -7% | -$45.6K |
|
2978
Matador Resources
MTDR
$5.85B
| $604K | ﹤0.01% |
11,550
-1,786
| -13% | -$93.4K |
|
2979
VanEck Emerging Markets High Yield Bond ETF
HYEM
$429M
| $604K | ﹤0.01% |
33,011
-59,209
| -64% | -$1.08M |
|
2980
Toast
TOST
$24B
| $604K | ﹤0.01% |
26,674
+7,977
| +43% | +$181K |
|
2981
Kimco Realty
KIM
$15B
| $603K | ﹤0.01% |
30,585
-134
| -0.4% | -$2.64K |
|
2982
Banco Santander
SAN
$150B
| $603K | ﹤0.01% |
162,740
+11,105
| +7% | +$41.2K |
|
2983
Dimensional US Real Estate ETF
DFAR
$1.41B
| $602K | ﹤0.01% |
27,953
-16,549
| -37% | -$356K |
|
2984
iShares Morningstar Small-Cap Value ETF
ISCV
$529M
| $602K | ﹤0.01% |
11,139
+649
| +6% | +$35.1K |
|
2985
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$378M
| $601K | ﹤0.01% |
6,806
+372
| +6% | +$32.9K |
|
2986
PGIM Active High Yield Bond ETF
PHYL
$435M
| $601K | ﹤0.01% |
17,640
-1,461
| -8% | -$49.8K |
|
2987
ArcelorMittal
MT
$26.4B
| $601K | ﹤0.01% |
21,981
-9,802
| -31% | -$268K |
|
2988
BlackRock Core Bond Trust
BHK
$712M
| $599K | ﹤0.01% |
56,298
-9,579
| -15% | -$102K |
|
|
CHW
2989
Calamos Global Dynamic Income Fund
CHW
$479M
| $598K | ﹤0.01% |
99,354
-14,677
| -13% | -$88.4K |
|
2990
US Vegan Climate ETF
VEGN
$129M
| $597K | ﹤0.01% |
15,390
-6
| -0% | -$233 |
|
2991
Invesco Municipal Trust
VKQ
$527M
| $596K | ﹤0.01% |
63,200
-700
| -1% | -$6.6K |
|
2992
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.01B
| $596K | ﹤0.01% |
31,581
-1,701
| -5% | -$32.1K |
|
2993
Halozyme
HALO
$8.89B
| $595K | ﹤0.01% |
16,457
+4,008
| +32% | +$145K |
|
2994
Invesco S&P SmallCap Information Technology ETF
PSCT
$299M
| $595K | ﹤0.01% |
12,117
-453
| -4% | -$22.2K |
|
2995
Nordic American Tanker
NAT
$697M
| $594K | ﹤0.01% |
161,851
-1,683
| -1% | -$6.18K |
|
2996
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $594K | ﹤0.01% |
13,208
+1,236
| +10% | +$55.6K |
|
|
ERF
2997
DELISTED
Enerplus Corporation
ERF
| $594K | ﹤0.01% |
41,012
-112
| -0.3% | -$1.62K |
|
2998
iShares US Oil Equipment & Services ETF
IEZ
$112M
| $593K | ﹤0.01% |
29,336
-49,428
| -63% | -$1,000K |
|
|
DM
2999
DELISTED
Desktop Metal, Inc.
DM
| $593K | ﹤0.01% |
33,514
-286
| -0.8% | -$5.06K |
|
3000
Coca-Cola Consolidated
COKE
$9.81B
| $591K | ﹤0.01% |
9,290
+250
| +3% | +$15.9K |
|