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 | |
|---|---|---|---|---|---|---|
3476
Hayward Holdings
HAYW
$3.32B
| $343K | ﹤0.01% |
26,691
-15,784
| -37% | -$203K |
|
|
AJRD
3477
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $342K | ﹤0.01% |
6,234
-405
| -6% | -$22.2K |
|
3478
Xerox
XRX
$502M
| $341K | ﹤0.01% |
22,886
+9,158
| +67% | +$137K |
|
3479
Malibu Boats
MBUU
$642M
| $341K | ﹤0.01% |
5,815
+446
| +8% | +$26.1K |
|
3480
VanEck Green Bond ETF
GRNB
$145M
| $340K | ﹤0.01% |
14,601
+495
| +4% | +$11.5K |
|
3481
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $340K | ﹤0.01% |
7,842
+195
| +3% | +$8.45K |
|
|
HIO
3482
Western Asset High Income Opportunity Fund
HIO
$384M
| $340K | ﹤0.01% |
89,889
-9,572
| -10% | -$36.2K |
|
3483
Carter's
CRI
$1.16B
| $339K | ﹤0.01% |
4,661
-650
| -12% | -$47.2K |
|
3484
Strive 1000 Growth ETF
STXG
$143M
| $338K | ﹤0.01% |
10,801
+9,150
| +554% | +$286K |
|
|
MORF
3485
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $338K | ﹤0.01% |
5,891
+5,139
| +683% | +$295K |
|
3486
HarborOne Bancorp
HONE
$585M
| $336K | ﹤0.01% |
38,724
-848
| -2% | -$7.36K |
|
3487
Canadian Solar
CSIQ
$788M
| $336K | ﹤0.01% |
8,682
-2,657
| -23% | -$103K |
|
3488
Innovator Growth Accelerated Plus ETF July
QTJL
$22.8M
| $336K | ﹤0.01% |
13,411
-426
| -3% | -$10.7K |
|
3489
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
| $334K | ﹤0.01% |
11,576
+1,175
| +11% | +$33.9K |
|
3490
Denny's
DENN
$265M
| $334K | ﹤0.01% |
27,127
+228
| +0.8% | +$2.81K |
|
3491
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$874M
| $334K | ﹤0.01% |
32,275
-60,523
| -65% | -$626K |
|
3492
Tenable Holdings
TENB
$3.68B
| $333K | ﹤0.01% |
7,646
-1,353
| -15% | -$58.9K |
|
3493
Wolverine World Wide
WWW
$2.47B
| $333K | ﹤0.01% |
22,651
-62
| -0.3% | -$911 |
|
3494
SITE Centers
SITC
$467M
| $332K | ﹤0.01% |
32,183
-1,658
| -5% | -$17.1K |
|
3495
CNA Financial
CNA
$12.6B
| $332K | ﹤0.01% |
8,592
-3,468
| -29% | -$134K |
|
3496
Ericsson
ERIC
$26.9B
| $332K | ﹤0.01% |
60,859
-6,802
| -10% | -$37.1K |
|
3497
Sprott Energy Transition Materials ETF
SETM
$90.2M
| $331K | ﹤0.01% |
18,625
+18,225
| +4,556% | +$324K |
|
3498
Beyond Meat
BYND
$212M
| $331K | ﹤0.01% |
25,461
+2,101
| +9% | +$27.3K |
|
3499
UDR
UDR
$12.4B
| $331K | ﹤0.01% |
7,699
-1,230
| -14% | -$52.8K |
|
|
CEM
3500
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $331K | ﹤0.01% |
9,534
-4,664
| -33% | -$162K |
|