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 | |
|---|---|---|---|---|---|---|
3301
Lemonade
LMND
$4.23B
| $416K | ﹤0.01% |
24,643
-632
| -3% | -$10.7K |
|
3302
Extreme Networks
EXTR
$3B
| $416K | ﹤0.01% |
15,958
+3,528
| +28% | +$91.9K |
|
3303
IonQ
IONQ
$19.9B
| $416K | ﹤0.01% |
30,721
+5,386
| +21% | +$72.9K |
|
3304
Acadia Healthcare
ACHC
$2.04B
| $413K | ﹤0.01% |
5,186
-1,507
| -23% | -$120K |
|
3305
Tri Pointe Homes
TPH
$3.07B
| $413K | ﹤0.01% |
12,571
+9,115
| +264% | +$299K |
|
|
TWO
3306
Two Harbors Investment
TWO
$1.03B
| $413K | ﹤0.01% |
29,729
-2,408
| -7% | -$33.4K |
|
3307
SFL Corp
SFL
$1.07B
| $412K | ﹤0.01% |
44,176
-6,283
| -12% | -$58.6K |
|
|
SUM
3308
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $412K | ﹤0.01% |
10,875
+1,465
| +16% | +$55.5K |
|
3309
Avantis Core Municipal Fixed Income ETF
AVMU
$151M
| $412K | ﹤0.01% |
8,922
+270
| +3% | +$12.5K |
|
3310
Pacer WealthShield ETF
PWS
$30.2M
| $411K | ﹤0.01% |
14,991
-15,621
| -51% | -$428K |
|
3311
Bath & Body Works
BBWI
$5.42B
| $410K | ﹤0.01% |
10,939
-19,650
| -64% | -$737K |
|
3312
Tandem Diabetes Care
TNDM
$895M
| $410K | ﹤0.01% |
16,708
+1,951
| +13% | +$47.9K |
|
3313
First Trust Multi-Strategy Alternative ETF
LALT
$22.4M
| $410K | ﹤0.01% |
20,655
-518
| -2% | -$10.3K |
|
3314
Crane NXT
CXT
$3.31B
| $409K | ﹤0.01% |
7,246
-47,219
| -87% | -$2.67M |
|
3315
AXS Esoterica NextG Economy ETF
WUGI
$35.9M
| $408K | ﹤0.01% |
+8,646
| New | +$408K |
|
|
SPWR
3316
DELISTED
SunPower Corporation Common Stock
SPWR
| $408K | ﹤0.01% |
41,681
-37,890
| -48% | -$371K |
|
3317
SPDR Dow Jones International Real Estate ETF
RWX
$307M
| $408K | ﹤0.01% |
16,459
-1,342
| -8% | -$33.2K |
|
3318
Dimensional Emerging Markets Value ETF
DFEV
$1.15B
| $408K | ﹤0.01% |
16,727
-24,872
| -60% | -$606K |
|
3319
Golub Capital BDC
GBDC
$3.78B
| $407K | ﹤0.01% |
30,194
-34,034
| -53% | -$459K |
|
3320
Community Trust Bancorp
CTBI
$1.04B
| $407K | ﹤0.01% |
11,410
-174
| -2% | -$6.2K |
|
3321
DigitalBridge
DBRG
$2.21B
| $407K | ﹤0.01% |
27,617
+180
| +0.7% | +$2.65K |
|
3322
Eagle Bancorp
EGBN
$651M
| $406K | ﹤0.01% |
18,754
+80
| +0.4% | +$1.73K |
|
3323
Sweetgreen
SG
$1.02B
| $406K | ﹤0.01% |
27,471
+20,462
| +292% | +$302K |
|
3324
Amplify AI Powered Equity ETF
AIEQ
$117M
| $406K | ﹤0.01% |
12,863
+11
| +0.1% | +$347 |
|
|
TELL
3325
DELISTED
Tellurian Inc.
TELL
| $405K | ﹤0.01% |
287,426
-139,428
| -33% | -$197K |
|