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 | |
|---|---|---|---|---|---|---|
|
EGLE
3001
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $591K | ﹤0.01% |
12,296
+5
| +0% | +$240 |
|
3002
BlackRock Energy and Resources Trust
BGR
$341M
| $591K | ﹤0.01% |
49,074
+1,511
| +3% | +$18.2K |
|
3003
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.9M
| $590K | ﹤0.01% |
18,465
+13,235
| +253% | +$423K |
|
3004
iShares MSCI Japan Value ETF
EWJV
$497M
| $589K | ﹤0.01% |
21,537
+9,395
| +77% | +$257K |
|
3005
ReWalk Robotics
LFWD
$8.79M
| $589K | ﹤0.01% |
140,149
-10,393
| -7% | -$43.7K |
|
3006
Four Corners Property Trust
FCPT
$2.66B
| $588K | ﹤0.01% |
23,139
-14,493
| -39% | -$368K |
|
3007
Vertiv
VRT
$53.8B
| $587K | ﹤0.01% |
23,708
-1,999
| -8% | -$49.5K |
|
|
MCI
3008
Barings Corporate Investors
MCI
$465M
| $587K | ﹤0.01% |
39,406
+1,385
| +4% | +$20.6K |
|
3009
AbCellera Biologics
ABCL
$1.43B
| $587K | ﹤0.01% |
90,821
+6,371
| +8% | +$41.2K |
|
3010
Motley Fool Mid-Cap Growth ETF
TMFM
$169M
| $585K | ﹤0.01% |
24,503
-1,681
| -6% | -$40.2K |
|
3011
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $585K | ﹤0.01% |
7,776
-3,406
| -30% | -$256K |
|
|
GAM
3012
General American Investors Company
GAM
$1.44B
| $584K | ﹤0.01% |
14,009
+8,133
| +138% | +$339K |
|
3013
RXO
RXO
$2.85B
| $584K | ﹤0.01% |
25,785
-3,012
| -10% | -$68.2K |
|
3014
ATI
ATI
$11.1B
| $584K | ﹤0.01% |
13,137
-25,385
| -66% | -$1.13M |
|
|
DSOC
3015
DELISTED
Innovator Double Stacker ETF - October
DSOC
| $584K | ﹤0.01% |
18,396
+334
| +2% | +$10.6K |
|
|
DLY
3016
DoubleLine Yield Opportunities Fund
DLY
$743M
| $584K | ﹤0.01% |
40,157
+23,579
| +142% | +$343K |
|
3017
Group 1 Automotive
GPI
$5.97B
| $583K | ﹤0.01% |
2,259
-240
| -10% | -$62K |
|
3018
Lumen
LUMN
$5.86B
| $583K | ﹤0.01% |
258,479
-114,252
| -31% | -$258K |
|
3019
Global X S&P 500 Risk Managed Income ETF
XRMI
$43.8M
| $583K | ﹤0.01% |
28,620
+5,866
| +26% | +$120K |
|
3020
Virtus Reaves Utilities ETF
UTES
$844M
| $582K | ﹤0.01% |
12,835
-601
| -4% | -$27.3K |
|
3021
Glacier Bancorp
GBCI
$5.89B
| $582K | ﹤0.01% |
18,700
+39
| +0.2% | +$1.21K |
|
3022
Marcus Corp
MCS
$507M
| $582K | ﹤0.01% |
39,223
-2,148
| -5% | -$31.9K |
|
|
PHD
3023
Pioneer Floating Rate Fund
PHD
$123M
| $581K | ﹤0.01% |
66,983
-4,610
| -6% | -$40K |
|
3024
VanEck Environmental Services ETF
EVX
$91.9M
| $580K | ﹤0.01% |
17,950
+7,305
| +69% | +$236K |
|
3025
ACV Auctions
ACVA
$1.8B
| $579K | ﹤0.01% |
33,543
-659
| -2% | -$11.4K |
|