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 | |
|---|---|---|---|---|---|---|
|
CSR
3601
Centerspace
CSR
$976M
| $291K | ﹤0.01% |
4,743
+517
| +12% | +$31.7K |
|
3602
Calumet Specialty Products
CLMT
$1.61B
| $291K | ﹤0.01% |
18,331
-2,091
| -10% | -$33.2K |
|
3603
Addus HomeCare
ADUS
$2.06B
| $290K | ﹤0.01% |
3,130
+294
| +10% | +$27.3K |
|
3604
Pro-Dex
PDEX
$112M
| $289K | ﹤0.01% |
15,130
+180
| +1% | +$3.44K |
|
3605
CleanSpark
CLSK
$3.83B
| $289K | ﹤0.01% |
67,188
-777
| -1% | -$3.34K |
|
3606
SPDR S&P Telecom ETF
XTL
$158M
| $289K | ﹤0.01% |
3,722
+326
| +10% | +$25.3K |
|
3607
Ternium
TX
$6.92B
| $287K | ﹤0.01% |
7,238
-482
| -6% | -$19.1K |
|
3608
DXP Enterprises
DXPE
$1.85B
| $287K | ﹤0.01% |
7,886
+1,863
| +31% | +$67.8K |
|
3609
Fidelity Investment Grade Securitized ETF
FSEC
$4.15B
| $287K | ﹤0.01% |
+6,774
| New | +$287K |
|
3610
Northwest Bancshares
NWBI
$1.84B
| $287K | ﹤0.01% |
26,974
-89
| -0.3% | -$946 |
|
3611
Rogers Corp
ROG
$1.48B
| $286K | ﹤0.01% |
1,767
+977
| +124% | +$158K |
|
3612
Fastly
FSLY
$1.26B
| $286K | ﹤0.01% |
18,056
-41,340
| -70% | -$655K |
|
3613
Synovus
SNV
$7.09B
| $286K | ﹤0.01% |
9,405
-55,824
| -86% | -$1.7M |
|
3614
Consolidated Water Co
CWCO
$541M
| $285K | ﹤0.01% |
11,793
-2,014
| -15% | -$48.7K |
|
3615
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $285K | ﹤0.01% |
10,744
-286,502
| -96% | -$7.6M |
|
3616
Franklin FTSE South Korea ETF
FLKR
$189M
| $284K | ﹤0.01% |
13,130
+8,579
| +189% | +$186K |
|
|
NSL
3617
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $284K | ﹤0.01% |
61,946
-17,129
| -22% | -$78.5K |
|
3618
Park National Corp
PRK
$2.7B
| $283K | ﹤0.01% |
2,769
-2
| -0.1% | -$205 |
|
3619
Sibanye-Stillwater
SBSW
$6.64B
| $283K | ﹤0.01% |
45,417
+11,990
| +36% | +$74.8K |
|
3620
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.5M
| $283K | ﹤0.01% |
6,913
-372
| -5% | -$15.2K |
|
3621
Teucrium Soybean Fund
SOYB
$25.4M
| $283K | ﹤0.01% |
10,354
-19,357
| -65% | -$529K |
|
3622
Live Oak Bancshares
LOB
$1.68B
| $282K | ﹤0.01% |
10,724
+5,476
| +104% | +$144K |
|
3623
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$41M
| $282K | ﹤0.01% |
10,033
+1,204
| +14% | +$33.8K |
|
3624
Cytosorbents Corp
CTSO
$59.1M
| $281K | ﹤0.01% |
78,409
+153
| +0.2% | +$549 |
|
|
RMMZ
3625
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
| $281K | ﹤0.01% |
17,531
| – | – |
|