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 | |
|---|---|---|---|---|---|---|
3251
Kennedy-Wilson Holdings
KW
$1.23B
| $442K | ﹤0.01% |
27,043
-7,700
| -22% | -$126K |
|
3252
Fidelity International Multifactor ETF
FDEV
$190M
| $440K | ﹤0.01% |
16,937
-987
| -6% | -$25.7K |
|
3253
Innovator US Equity Accelerated Plus ETF July
XTJL
$16M
| $440K | ﹤0.01% |
16,047
-571
| -3% | -$15.6K |
|
3254
Roundhill Video Games ETF
NERD
$27.2M
| $439K | ﹤0.01% |
28,078
+26,662
| +1,883% | +$417K |
|
3255
BlackRock New York Municipal Income Trust
BNY
$245M
| $439K | ﹤0.01% |
42,426
-728
| -2% | -$7.53K |
|
3256
Enovis
ENOV
$1.9B
| $437K | ﹤0.01% |
6,814
+5,270
| +341% | +$338K |
|
3257
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$179M
| $437K | ﹤0.01% |
19,889
+1,821
| +10% | +$40K |
|
3258
AST SpaceMobile
ASTS
$11.2B
| $436K | ﹤0.01% |
92,887
+1,148
| +1% | +$5.39K |
|
|
PHT
3259
Pioneer High Income Fund
PHT
$245M
| $436K | ﹤0.01% |
64,934
-441
| -0.7% | -$2.96K |
|
3260
FlexShares STOXX US ESG Select Index Fund
ESG
$127M
| $436K | ﹤0.01% |
4,078
+9
| +0.2% | +$963 |
|
3261
Kimbell Royalty Partners
KRP
$1.28B
| $435K | ﹤0.01% |
29,597
+8,885
| +43% | +$131K |
|
3262
Apple Hospitality REIT
APLE
$3B
| $434K | ﹤0.01% |
28,732
-271
| -0.9% | -$4.1K |
|
3263
Avient
AVNT
$3.33B
| $434K | ﹤0.01% |
10,601
-362
| -3% | -$14.8K |
|
3264
Athira Pharma
ATHA
$151M
| $434K | ﹤0.01% |
146,969
+9,800
| +7% | +$28.9K |
|
|
GLO
3265
Clough Global Opportunities Fund
GLO
$244M
| $433K | ﹤0.01% |
88,176
-6,789
| -7% | -$33.4K |
|
|
ALEX
3266
Alexander & Baldwin
ALEX
$1.36B
| $433K | ﹤0.01% |
23,318
-2,319
| -9% | -$43.1K |
|
3267
Capri Holdings
CPRI
$2.56B
| $433K | ﹤0.01% |
12,057
-8,785
| -42% | -$315K |
|
|
ZUO
3268
DELISTED
Zuora, Inc.
ZUO
| $432K | ﹤0.01% |
39,512
-3,262
| -8% | -$35.7K |
|
3269
Global X Millennial Consumer ETF
MILN
$130M
| $432K | ﹤0.01% |
13,551
-1,053
| -7% | -$33.6K |
|
|
AGTI
3270
DELISTED
Agiliti, Inc.
AGTI
| $431K | ﹤0.01% |
26,148
-1,874
| -7% | -$30.9K |
|
3271
Community Bank
CBU
$3.28B
| $431K | ﹤0.01% |
9,211
+314
| +4% | +$14.7K |
|
3272
Bank of Hawaii
BOH
$2.7B
| $431K | ﹤0.01% |
10,456
+5,699
| +120% | +$235K |
|
3273
VanEck Uranium + Nuclear Energy ETF
NLR
$2.68B
| $430K | ﹤0.01% |
7,243
+151
| +2% | +$8.97K |
|
3274
BlackBerry
BB
$2.5B
| $429K | ﹤0.01% |
77,616
+1,436
| +2% | +$7.94K |
|
3275
Lazard
LAZ
$5.4B
| $429K | ﹤0.01% |
13,406
+805
| +6% | +$25.8K |
|