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 | |
|---|---|---|---|---|---|---|
3051
Global X Social Media ETF
SOCL
$168M
| $562K | ﹤0.01% |
15,359
-1,892
| -11% | -$69.2K |
|
|
AXNX
3052
DELISTED
Axonics, Inc. Common Stock
AXNX
| $562K | ﹤0.01% |
11,135
+1,642
| +17% | +$82.9K |
|
3053
US Commodity Index
USCI
$267M
| $562K | ﹤0.01% |
10,477
-9,542
| -48% | -$512K |
|
3054
SSR Mining
SSRM
$4.42B
| $561K | ﹤0.01% |
39,584
-4,551
| -10% | -$64.5K |
|
3055
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$503M
| $559K | ﹤0.01% |
48,747
-880
| -2% | -$10.1K |
|
3056
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $559K | ﹤0.01% |
22,297
+3,189
| +17% | +$79.9K |
|
3057
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $558K | ﹤0.01% |
26,832
-3,097
| -10% | -$64.4K |
|
3058
Ginkgo Bioworks
DNA
$676M
| $557K | ﹤0.01% |
7,473
+316
| +4% | +$23.5K |
|
|
PMF
3059
DELISTED
PIMCO Municipal Income Fund
PMF
| $556K | ﹤0.01% |
54,058
-2,386
| -4% | -$24.5K |
|
3060
Stellar Bancorp
STEL
$1.63B
| $556K | ﹤0.01% |
24,369
-177
| -0.7% | -$4.04K |
|
3061
iShares International Equity Factor ETF
INTF
$2.41B
| $554K | ﹤0.01% |
20,663
-1,330
| -6% | -$35.7K |
|
3062
Cemex
CX
$13.5B
| $552K | ﹤0.01% |
78,382
-38,491
| -33% | -$271K |
|
|
RETA
3063
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $551K | ﹤0.01% |
5,406
-2,863
| -35% | -$292K |
|
3064
Pacer Swan SOS Conservative July ETF
PSCJ
$41.9M
| $551K | ﹤0.01% |
25,018
-200
| -0.8% | -$4.41K |
|
3065
Cinemark Holdings
CNK
$3.21B
| $551K | ﹤0.01% |
33,402
+29,632
| +786% | +$489K |
|
|
PCM
3066
PCM Fund
PCM
$82M
| $550K | ﹤0.01% |
57,131
+3,582
| +7% | +$34.5K |
|
|
CEV
3067
Eaton Vance California Municipal Income Trust
CEV
$70.5M
| $550K | ﹤0.01% |
55,100
-500
| -0.9% | -$4.99K |
|
3068
Microvision
MVIS
$376M
| $549K | ﹤0.01% |
119,882
+4,876
| +4% | +$22.3K |
|
3069
Ashland
ASH
$2.37B
| $549K | ﹤0.01% |
6,323
-1,247
| -16% | -$108K |
|
3070
Papa John's
PZZA
$1.5B
| $548K | ﹤0.01% |
7,407
+527
| +8% | +$39K |
|
3071
GameStop
GME
$11.6B
| $548K | ﹤0.01% |
22,602
-4,304
| -16% | -$104K |
|
3072
First Bancorp
FBNC
$2.28B
| $547K | ﹤0.01% |
18,054
-94
| -0.5% | -$2.85K |
|
|
TRTN
3073
DELISTED
Triton International Limited
TRTN
| $546K | ﹤0.01% |
6,551
-15,290
| -70% | -$1.28M |
|
3074
HealthEquity
HQY
$8.24B
| $546K | ﹤0.01% |
8,592
-441
| -5% | -$28K |
|
3075
Deutsche Bank
DB
$69.2B
| $545K | ﹤0.01% |
51,748
-1,354
| -3% | -$14.3K |
|