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 | |
|---|---|---|---|---|---|---|
3401
Telkom Indonesia
TLK
$19.4B
| $373K | ﹤0.01% |
13,964
-1,460
| -9% | -$39K |
|
3402
Gladstone Capital
GLAD
$526M
| $372K | ﹤0.01% |
19,059
-151
| -0.8% | -$2.95K |
|
3403
Dorman Products
DORM
$4.85B
| $372K | ﹤0.01% |
4,719
-232
| -5% | -$18.3K |
|
|
DBL
3404
DoubleLine Opportunistic Credit Fund
DBL
$292M
| $372K | ﹤0.01% |
25,622
+1,466
| +6% | +$21.3K |
|
|
LUNA
3405
DELISTED
Luna Innovations Incorporated
LUNA
| $372K | ﹤0.01% |
40,756
+36,956
| +973% | +$337K |
|
|
BGX
3406
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $372K | ﹤0.01% |
32,774
-1,281
| -4% | -$14.5K |
|
3407
National Health Investors
NHI
$3.76B
| $371K | ﹤0.01% |
7,077
-510
| -7% | -$26.7K |
|
3408
CVB Financial
CVBF
$2.79B
| $371K | ﹤0.01% |
27,920
+3,245
| +13% | +$43.1K |
|
3409
Resideo Technologies
REZI
$6.16B
| $370K | ﹤0.01% |
20,991
-12
| -0.1% | -$212 |
|
3410
Nano X Imaging
NNOX
$266M
| $370K | ﹤0.01% |
23,914
+10,407
| +77% | +$161K |
|
3411
Omega Flex
OFLX
$354M
| $370K | ﹤0.01% |
3,567
+4
| +0.1% | +$415 |
|
3412
Stock Yards Bancorp
SYBT
$2.26B
| $370K | ﹤0.01% |
8,161
+7,388
| +956% | +$335K |
|
|
SYSB
3413
iShares Systematic Bond ETF
SYSB
$90.1M
| $369K | ﹤0.01% |
4,395
-2,499
| -36% | -$210K |
|
3414
Toews Agility Shares Managed Risk ETF
MRSK
$317M
| $369K | ﹤0.01% |
12,684
+333
| +3% | +$9.68K |
|
3415
Viemed Healthcare
VMD
$263M
| $368K | ﹤0.01% |
38,840
+9,140
| +31% | +$86.7K |
|
3416
Calix
CALX
$4.18B
| $368K | ﹤0.01% |
7,372
-181
| -2% | -$9.03K |
|
3417
Cactus
WHD
$2.83B
| $368K | ﹤0.01% |
8,674
-389
| -4% | -$16.5K |
|
3418
Nuveen Global High Income Fund
JGH
$314M
| $368K | ﹤0.01% |
32,906
-7,782
| -19% | -$86.9K |
|
3419
inTEST
INTT
$98.2M
| $367K | ﹤0.01% |
14,002
+12,601
| +899% | +$330K |
|
3420
Aviat Networks
AVNW
$310M
| $366K | ﹤0.01% |
10,958
-529
| -5% | -$17.7K |
|
3421
Rogers Communications
RCI
$19B
| $365K | ﹤0.01% |
7,982
+785
| +11% | +$35.9K |
|
|
PPBI
3422
DELISTED
Pacific Premier Bancorp
PPBI
| $364K | ﹤0.01% |
17,625
+65
| +0.4% | +$1.34K |
|
3423
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$148M
| $364K | ﹤0.01% |
1,964
+56
| +3% | +$10.4K |
|
3424
SiTime
SITM
$7.94B
| $363K | ﹤0.01% |
3,082
-8,666
| -74% | -$1.02M |
|
3425
Overlay Shares Core Bond ETF
OVB
$36.4M
| $363K | ﹤0.01% |
17,859
| – | – |
|