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 | |
|---|---|---|---|---|---|---|
|
GNT
3676
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
| $263K | ﹤0.01% |
52,297
+3,917
| +8% | +$19.7K |
|
3677
Viavi Solutions
VIAV
$2.73B
| $262K | ﹤0.01% |
23,107
+8,562
| +59% | +$97K |
|
3678
Liberty Broadband Class C
LBRDK
$8.72B
| $262K | ﹤0.01% |
3,266
-506
| -13% | -$40.5K |
|
3679
Invesco S&P 500 Enhanced Value ETF
SPVU
$111M
| $261K | ﹤0.01% |
6,415
-266
| -4% | -$10.8K |
|
3680
Ecopetrol
EC
$18.4B
| $261K | ﹤0.01% |
25,444
+2,776
| +12% | +$28.5K |
|
3681
iShares US Small Cap Value Factor ETF
SVAL
$144M
| $261K | ﹤0.01% |
9,771
+863
| +10% | +$23K |
|
3682
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$33.1M
| $261K | ﹤0.01% |
11,524
-4,100
| -26% | -$92.8K |
|
|
IBHC
3683
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $260K | ﹤0.01% |
11,012
-4,947
| -31% | -$117K |
|
3684
CVR Partners
UAN
$962M
| $259K | ﹤0.01% |
3,197
-1,867
| -37% | -$151K |
|
3685
Precigen
PGEN
$1.3B
| $258K | ﹤0.01% |
224,766
| – | – |
|
3686
GrowGeneration
GRWG
$102M
| $258K | ﹤0.01% |
75,438
+28,040
| +59% | +$96K |
|
|
PWSC
3687
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $258K | ﹤0.01% |
13,485
+12,320
| +1,058% | +$236K |
|
3688
Vital Energy
VTLE
$616M
| $258K | ﹤0.01% |
5,706
+530
| +10% | +$23.9K |
|
|
CLDT
3689
Chatham Lodging
CLDT
$347M
| $257K | ﹤0.01% |
27,456
+3,318
| +14% | +$31.1K |
|
3690
Pathfinder Bancorp
PBHC
$93.5M
| $257K | ﹤0.01% |
18,437
+72
| +0.4% | +$1K |
|
3691
Trinity Capital
TRIN
$1.15B
| $257K | ﹤0.01% |
19,329
+17,799
| +1,163% | +$237K |
|
3692
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
| $256K | ﹤0.01% |
22,952
-1,124
| -5% | -$12.6K |
|
3693
Forward Air
FWRD
$800M
| $256K | ﹤0.01% |
2,414
-213
| -8% | -$22.6K |
|
3694
Dimensional US Large Cap Value ETF
DFLV
$4.19B
| $256K | ﹤0.01% |
+10,100
| New | +$256K |
|
|
SILK
3695
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $256K | ﹤0.01% |
7,887
-1,935
| -20% | -$62.8K |
|
3696
Nu Holdings
NU
$78.1B
| $256K | ﹤0.01% |
32,490
-19,714
| -38% | -$155K |
|
3697
Under Armour
UAA
$2.09B
| $256K | ﹤0.01% |
35,404
-4,531
| -11% | -$32.7K |
|
3698
iShares ESG Advanced MSCI EM ETF
EMXF
$114M
| $256K | ﹤0.01% |
7,204
+65
| +0.9% | +$2.31K |
|
3699
Bausch Health
BHC
$2.5B
| $256K | ﹤0.01% |
31,703
-3,668
| -10% | -$29.6K |
|
3700
Horace Mann Educators
HMN
$1.87B
| $255K | ﹤0.01% |
8,612
-2,147
| -20% | -$63.7K |
|