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 | |
|---|---|---|---|---|---|---|
3226
Western Midstream Partners
WES
$14.7B
| $456K | ﹤0.01% |
17,128
-2,146
| -11% | -$57.1K |
|
3227
Insight Enterprises
NSIT
$3.78B
| $455K | ﹤0.01% |
3,108
+1,091
| +54% | +$160K |
|
3228
Renaissance IPO ETF
IPO
$194M
| $455K | ﹤0.01% |
13,883
+785
| +6% | +$25.7K |
|
3229
Horizon Technology Finance
HRZN
$285M
| $454K | ﹤0.01% |
37,581
+7,403
| +25% | +$89.4K |
|
3230
Shutterstock
SSTK
$775M
| $454K | ﹤0.01% |
9,316
-1,368
| -13% | -$66.6K |
|
3231
Southwest Gas
SWX
$5.69B
| $454K | ﹤0.01% |
7,123
-761
| -10% | -$48.5K |
|
3232
Magnolia Oil & Gas
MGY
$4.56B
| $453K | ﹤0.01% |
21,669
-4,029
| -16% | -$84.2K |
|
3233
Apellis Pharmaceuticals
APLS
$2.95B
| $452K | ﹤0.01% |
4,969
-9,268
| -65% | -$844K |
|
3234
Shoe Carnival
SCVL
$622M
| $452K | ﹤0.01% |
19,240
-4,418
| -19% | -$104K |
|
3235
Fidelity Emerging Markets Multifactor ETF
FDEM
$239M
| $450K | ﹤0.01% |
20,201
+1,269
| +7% | +$28.3K |
|
3236
WisdomTree International Efficient Core Fund
NTSI
$435M
| $449K | ﹤0.01% |
13,030
+393
| +3% | +$13.5K |
|
3237
Camping World
CWH
$1.1B
| $449K | ﹤0.01% |
14,899
-26,528
| -64% | -$799K |
|
|
PFO
3238
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$128M
| $448K | ﹤0.01% |
55,932
-1,415
| -2% | -$11.3K |
|
3239
Veracyte
VCYT
$2.61B
| $447K | ﹤0.01% |
17,551
+171
| +1% | +$4.35K |
|
|
FPWR
3240
First Trust EIP Power Solutions ETF
FPWR
$19.5M
| $446K | ﹤0.01% |
18,052
-56,319
| -76% | -$1.39M |
|
3241
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.24B
| $446K | ﹤0.01% |
27,907
+6,690
| +32% | +$107K |
|
3242
Spok Holdings
SPOK
$362M
| $445K | ﹤0.01% |
33,678
+33,294
| +8,670% | +$440K |
|
3243
CommScope
COMM
$3.66B
| $445K | ﹤0.01% |
79,085
+8,412
| +12% | +$47.4K |
|
3244
iShares Global Utilities ETF
JXI
$214M
| $445K | ﹤0.01% |
7,443
-778
| -9% | -$46.5K |
|
3245
The 3D Printing ETF
PRNT
$78.5M
| $443K | ﹤0.01% |
18,887
-550
| -3% | -$12.9K |
|
|
GTY
3246
Getty Realty Corp
GTY
$1.57B
| $443K | ﹤0.01% |
13,088
+46
| +0.4% | +$1.56K |
|
3247
iShares MSCI Hong Kong ETF
EWH
$725M
| $442K | ﹤0.01% |
22,883
-16,757
| -42% | -$324K |
|
3248
NewtekOne
NEWT
$330M
| $442K | ﹤0.01% |
27,817
-21,654
| -44% | -$344K |
|
|
CXH
3249
MFS Investment Grade Municipal Trust
CXH
$64.9M
| $442K | ﹤0.01% |
60,114
-1,233
| -2% | -$9.07K |
|
3250
Privia Health
PRVA
$2.77B
| $442K | ﹤0.01% |
16,936
+15,397
| +1,000% | +$402K |
|