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 | |
|---|---|---|---|---|---|---|
3276
iShares Core Dividend ETF
DIVB
$984M
| $428K | ﹤0.01% |
11,195
+3,838
| +52% | +$147K |
|
3277
Liberty Energy
LBRT
$1.8B
| $428K | ﹤0.01% |
31,949
+2,458
| +8% | +$32.9K |
|
3278
MasterBrand
MBC
$1.7B
| $427K | ﹤0.01% |
36,756
+4,966
| +16% | +$57.7K |
|
|
MFA
3279
MFA Financial
MFA
$999M
| $427K | ﹤0.01% |
37,978
-163,499
| -81% | -$1.84M |
|
3280
Kforce
KFRC
$573M
| $427K | ﹤0.01% |
6,810
+3,660
| +116% | +$229K |
|
3281
Winnebago Industries
WGO
$945M
| $425K | ﹤0.01% |
6,367
-122
| -2% | -$8.14K |
|
|
MMU
3282
Western Asset Managed Municipals Fund
MMU
$567M
| $424K | ﹤0.01% |
42,742
-4,875
| -10% | -$48.4K |
|
3283
Global X Conscious Companies ETF
KRMA
$693M
| $424K | ﹤0.01% |
13,688
+573
| +4% | +$17.8K |
|
3284
Axsome Therapeutics
AXSM
$5.92B
| $424K | ﹤0.01% |
5,902
-1,002
| -15% | -$72K |
|
3285
Pulse Biosciences
PLSE
$1.25B
| $424K | ﹤0.01% |
58,982
+2,672
| +5% | +$19.2K |
|
|
JKS
3286
JinkoSolar
JKS
$1.24B
| $423K | ﹤0.01% |
9,540
-772
| -7% | -$34.3K |
|
3287
Summit Therapeutics
SMMT
$14.3B
| $423K | ﹤0.01% |
168,378
+12,809
| +8% | +$32.2K |
|
|
TBLD
3288
Thornburg Income Builder Opportunities Trust
TBLD
$638M
| $422K | ﹤0.01% |
+27,730
| New | +$422K |
|
3289
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$464M
| $422K | ﹤0.01% |
20,114
+1,662
| +9% | +$34.9K |
|
3290
Trustmark
TRMK
$2.48B
| $422K | ﹤0.01% |
19,961
+3,585
| +22% | +$75.7K |
|
3291
Strive 500 ETF
STRV
$1.02B
| $421K | ﹤0.01% |
14,841
+2,492
| +20% | +$70.6K |
|
3292
Dynavax Technologies
DVAX
$1.14B
| $420K | ﹤0.01% |
32,504
+15,602
| +92% | +$202K |
|
3293
ALPS Clean Energy ETF
ACES
$98.4M
| $419K | ﹤0.01% |
9,277
-1,785
| -16% | -$80.7K |
|
3294
Beam Therapeutics
BEAM
$2.54B
| $419K | ﹤0.01% |
13,112
-409
| -3% | -$13.1K |
|
3295
Old National Bancorp
ONB
$8.84B
| $419K | ﹤0.01% |
30,025
-1,724
| -5% | -$24K |
|
|
BHR
3296
Braemar Hotels & Resorts
BHR
$207M
| $418K | ﹤0.01% |
104,056
| – | – |
|
3297
InfraCap REIT Preferred ETF
PFFR
$106M
| $418K | ﹤0.01% |
23,539
-9,883
| -30% | -$175K |
|
3298
SPDR SSGA Global Allocation ETF
GAL
$271M
| $418K | ﹤0.01% |
10,439
+3,443
| +49% | +$138K |
|
3299
NeoGenomics
NEO
$1.11B
| $417K | ﹤0.01% |
25,977
-21,505
| -45% | -$346K |
|
3300
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.3M
| $417K | ﹤0.01% |
12,489
+229
| +2% | +$7.64K |
|