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 | |
|---|---|---|---|---|---|---|
|
NNDM
3326
Nano Dimension
NNDM
$306M
| $405K | ﹤0.01% |
140,092
+9,968
| +8% | +$28.8K |
|
|
PLYM
3327
Plymouth Industrial REIT
PLYM
$980M
| $404K | ﹤0.01% |
17,569
-699
| -4% | -$16.1K |
|
|
MFM
3328
MFS Municipal Income Trust
MFM
$221M
| $404K | ﹤0.01% |
79,249
-16,696
| -17% | -$85.1K |
|
|
PDCO
3329
DELISTED
Patterson Companies, Inc.
PDCO
| $402K | ﹤0.01% |
12,086
+4,100
| +51% | +$136K |
|
|
HTY
3330
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $402K | ﹤0.01% |
85,682
-649
| -0.8% | -$3.04K |
|
3331
Evertec
EVTC
$2.16B
| $401K | ﹤0.01% |
10,867
+192
| +2% | +$7.08K |
|
3332
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $401K | ﹤0.01% |
17,640
+1,871
| +12% | +$42.5K |
|
3333
RPAR Risk Parity ETF
RPAR
$536M
| $400K | ﹤0.01% |
20,785
+5,606
| +37% | +$108K |
|
3334
VanEck Gaming ETF
BJK
$27.3M
| $399K | ﹤0.01% |
8,910
-2,982
| -25% | -$133K |
|
3335
Itaú Unibanco
ITUB
$77.8B
| $399K | ﹤0.01% |
74,338
-7,189
| -9% | -$38.6K |
|
|
SJT
3336
San Juan Basin Royalty Trust
SJT
$272M
| $398K | ﹤0.01% |
53,539
+6,431
| +14% | +$47.8K |
|
3337
Itron
ITRI
$5.54B
| $396K | ﹤0.01% |
5,501
-1,629
| -23% | -$117K |
|
3338
TriplePoint Venture Growth BDC
TPVG
$250M
| $396K | ﹤0.01% |
33,627
-13,330
| -28% | -$157K |
|
3339
Pacer Swan SOS Moderate October ETF
PSMO
$140M
| $396K | ﹤0.01% |
17,020
-3,849
| -18% | -$89.6K |
|
3340
Arcosa
ACA
$4.75B
| $396K | ﹤0.01% |
5,224
+2,243
| +75% | +$170K |
|
3341
Bain Capital Specialty
BCSF
$964M
| $395K | ﹤0.01% |
29,239
+24,895
| +573% | +$336K |
|
3342
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$134M
| $395K | ﹤0.01% |
12,433
+87
| +0.7% | +$2.76K |
|
3343
Acacia Research
ACTG
$328M
| $395K | ﹤0.01% |
94,915
-151
| -0.2% | -$628 |
|
|
TSI
3344
TCW Strategic Income Fund
TSI
$239M
| $395K | ﹤0.01% |
85,209
+20,943
| +33% | +$97K |
|
|
LTC
3345
LTC Properties
LTC
$1.65B
| $394K | ﹤0.01% |
11,932
+224
| +2% | +$7.4K |
|
3346
SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
| $393K | ﹤0.01% |
13,854
-8,201
| -37% | -$233K |
|
3347
Embraer
ERJ
$10.5B
| $393K | ﹤0.01% |
25,479
+6,169
| +32% | +$95.2K |
|
3348
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$414M
| $392K | ﹤0.01% |
6,670
+4,746
| +247% | +$279K |
|
3349
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $392K | ﹤0.01% |
17,906
+202
| +1% | +$4.43K |
|
3350
Aris Water Solutions
ARIS
$792M
| $391K | ﹤0.01% |
37,876
+1,583
| +4% | +$16.3K |
|