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 | |
|---|---|---|---|---|---|---|
3126
Janus Henderson Small Cap Growth Alpha ETF
JSML
$230M
| $515K | ﹤0.01% |
9,073
-1,928
| -18% | -$110K |
|
|
FL
3127
DELISTED
Foot Locker
FL
| $515K | ﹤0.01% |
19,012
+861
| +5% | +$23.3K |
|
3128
Frontdoor
FTDR
$4.89B
| $515K | ﹤0.01% |
16,136
+12,953
| +407% | +$413K |
|
|
IBHD
3129
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $514K | ﹤0.01% |
22,249
-48,810
| -69% | -$1.13M |
|
3130
CRA International
CRAI
$1.4B
| $513K | ﹤0.01% |
5,022
-1,162
| -19% | -$119K |
|
3131
Dimensional National Municipal Bond ETF
DFNM
$1.68B
| $512K | ﹤0.01% |
10,752
-54,791
| -84% | -$2.61M |
|
3132
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $512K | ﹤0.01% |
18,717
-1,323
| -7% | -$36.2K |
|
3133
Vistra
VST
$71.2B
| $512K | ﹤0.01% |
19,496
-1,866
| -9% | -$49K |
|
3134
Appian
APPN
$2.45B
| $512K | ﹤0.01% |
10,701
-193
| -2% | -$9.23K |
|
3135
Hull Tactical US ETF
HTUS
$132M
| $510K | ﹤0.01% |
15,293
-855
| -5% | -$28.5K |
|
3136
Amplify Lithium & Battery Technology ETF
BATT
$73.7M
| $509K | ﹤0.01% |
38,867
+788
| +2% | +$10.3K |
|
3137
Marqeta
MQ
$2.6B
| $509K | ﹤0.01% |
104,522
+6,147
| +6% | +$29.9K |
|
3138
Globus Medical
GMED
$7.66B
| $508K | ﹤0.01% |
8,539
-1,127
| -12% | -$67.1K |
|
3139
NOV
NOV
$4.82B
| $508K | ﹤0.01% |
31,655
+1,307
| +4% | +$21K |
|
3140
TechnipFMC
FTI
$16.1B
| $508K | ﹤0.01% |
30,547
-387
| -1% | -$6.43K |
|
3141
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$591M
| $507K | ﹤0.01% |
21,466
-2,056
| -9% | -$48.5K |
|
|
TBLU
3142
Tortoise Global Water Fund
TBLU
$56M
| $507K | ﹤0.01% |
12,302
+2,480
| +25% | +$102K |
|
3143
Atlantic Union Bankshares
AUB
$5.21B
| $506K | ﹤0.01% |
19,479
+122
| +0.6% | +$3.17K |
|
|
KSM
3144
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $506K | ﹤0.01% |
59,640
+54
| +0.1% | +$458 |
|
3145
Davis Select US Equity ETF
DUSA
$815M
| $506K | ﹤0.01% |
15,776
-1,170
| -7% | -$37.5K |
|
3146
PureCycle Technologies
PCT
$2.48B
| $505K | ﹤0.01% |
47,235
-444
| -0.9% | -$4.75K |
|
|
NHS
3147
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $505K | ﹤0.01% |
67,412
-7,336
| -10% | -$54.9K |
|
3148
89bio
ETNB
$2.22B
| $505K | ﹤0.01% |
26,627
+23,694
| +808% | +$449K |
|
3149
Energizer
ENR
$2.02B
| $504K | ﹤0.01% |
15,013
-293
| -2% | -$9.84K |
|
3150
nCino
NCNO
$3.54B
| $504K | ﹤0.01% |
16,723
+1,451
| +10% | +$43.7K |
|