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 | |
|---|---|---|---|---|---|---|
3101
Scorpio Tankers
STNG
$3.04B
| $526K | ﹤0.01% |
11,139
+642
| +6% | +$30.3K |
|
3102
Nuveen California Municipal Value Fund
NCA
$289M
| $526K | ﹤0.01% |
61,525
+3,891
| +7% | +$33.3K |
|
3103
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.4M
| $525K | ﹤0.01% |
8,468
+8,343
| +6,674% | +$517K |
|
3104
Global X Emerging Markets Great Consumer ETF
EMC
$85.8M
| $523K | ﹤0.01% |
+20,983
| New | +$523K |
|
3105
Monro
MNRO
$547M
| $523K | ﹤0.01% |
12,869
-1,254
| -9% | -$51K |
|
|
CET
3106
Central Securities Corp
CET
$1.48B
| $523K | ﹤0.01% |
14,325
-1,032
| -7% | -$37.7K |
|
3107
Bloomin' Brands
BLMN
$579M
| $522K | ﹤0.01% |
19,498
-8,476
| -30% | -$227K |
|
3108
Jones Lang LaSalle
JLL
$15.1B
| $522K | ﹤0.01% |
3,351
-866
| -21% | -$135K |
|
3109
Hartford Core Bond ETF
HCRB
$348M
| $522K | ﹤0.01% |
15,109
+6,367
| +73% | +$220K |
|
3110
TTEC Holdings
TTEC
$184M
| $522K | ﹤0.01% |
15,404
-1,043
| -6% | -$35.3K |
|
|
GTM
3111
ZoomInfo Technologies
GTM
$3.87B
| $521K | ﹤0.01% |
20,536
+1,855
| +10% | +$47.1K |
|
3112
Carpenter Technology
CRS
$12.3B
| $521K | ﹤0.01% |
9,288
-509
| -5% | -$28.6K |
|
|
LICY
3113
DELISTED
Li-Cycle Holdings Corp.
LICY
| $521K | ﹤0.01% |
11,734
-721
| -6% | -$32K |
|
3114
Bank First Corp
BFC
$1.27B
| $521K | ﹤0.01% |
6,256
+3
| +0% | +$250 |
|
3115
Grab
GRAB
$25.9B
| $520K | ﹤0.01% |
151,738
+113,805
| +300% | +$390K |
|
3116
Amkor Technology
AMKR
$7.21B
| $519K | ﹤0.01% |
17,468
-7,545
| -30% | -$224K |
|
3117
SentinelOne
S
$6.27B
| $519K | ﹤0.01% |
34,428
+2,219
| +7% | +$33.5K |
|
3118
LGI Homes
LGIH
$1.33B
| $519K | ﹤0.01% |
3,852
-5
| -0.1% | -$674 |
|
|
DNB
3119
DELISTED
Dun & Bradstreet
DNB
| $519K | ﹤0.01% |
44,871
+12,014
| +37% | +$139K |
|
|
DX
3120
Dynex Capital
DX
$1.61B
| $519K | ﹤0.01% |
41,220
+5,401
| +15% | +$68K |
|
3121
QuidelOrtho
QDEL
$2.02B
| $519K | ﹤0.01% |
6,259
-323
| -5% | -$26.8K |
|
3122
Opendoor
OPEN
$7.32B
| $519K | ﹤0.01% |
128,988
-7,005
| -5% | -$28.2K |
|
|
EIM
3123
Eaton Vance Municipal Bond Fund
EIM
$513M
| $518K | ﹤0.01% |
52,068
-12,349
| -19% | -$123K |
|
3124
Innovator Deepwater Frontier Tech ETF
LOUP
$123M
| $518K | ﹤0.01% |
13,097
-2,193
| -14% | -$86.7K |
|
3125
Franklin High Yield Corporate ETF
FLHY
$631M
| $517K | ﹤0.01% |
22,714
+202
| +0.9% | +$4.6K |
|