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 | |
|---|---|---|---|---|---|---|
3726
BOK Financial
BOKF
$7.09B
| $246K | ﹤0.01% |
3,041
-1
| -0% | -$81 |
|
3727
Cannae Holdings
CNNE
$1.12B
| $246K | ﹤0.01% |
12,161
+1,065
| +10% | +$21.5K |
|
3728
Janus Henderson
JHG
$6.99B
| $245K | ﹤0.01% |
8,975
-11,267
| -56% | -$307K |
|
3729
Innovator Growth Accelerated Plus ETF April
QTAP
$32.7M
| $245K | ﹤0.01% |
8,222
+700
| +9% | +$20.8K |
|
3730
Qiagen
QGEN
$9.96B
| $244K | ﹤0.01% |
5,111
+691
| +16% | +$33K |
|
3731
ARK Israel Innovative Technology ETF
IZRL
$124M
| $244K | ﹤0.01% |
12,874
+336
| +3% | +$6.36K |
|
3732
Zillow
ZG
$20.3B
| $243K | ﹤0.01% |
4,975
-1,462
| -23% | -$71.5K |
|
3733
Boise Cascade
BCC
$2.97B
| $243K | ﹤0.01% |
2,685
-725
| -21% | -$65.6K |
|
3734
Commercial Vehicle Group
CVGI
$66.2M
| $243K | ﹤0.01% |
21,855
-12,105
| -36% | -$134K |
|
3735
XPeng
XPEV
$20.6B
| $242K | ﹤0.01% |
17,984
-4,749
| -21% | -$63.8K |
|
3736
NVE Corp
NVEC
$320M
| $241K | ﹤0.01% |
2,478
+69
| +3% | +$6.72K |
|
3737
Hudson Technologies
HDSN
$431M
| $241K | ﹤0.01% |
25,081
-14,627
| -37% | -$141K |
|
3738
Piper Sandler
PIPR
$6.48B
| $241K | ﹤0.01% |
1,864
+41
| +2% | +$5.31K |
|
3739
Grocery Outlet
GO
$1.62B
| $241K | ﹤0.01% |
7,791
+427
| +6% | +$13.2K |
|
3740
Mueller Water Products
MWA
$3.95B
| $240K | ﹤0.01% |
14,772
-1,809
| -11% | -$29.4K |
|
3741
United Parks & Resorts
PRKS
$2.82B
| $240K | ﹤0.01% |
4,278
+179
| +4% | +$10K |
|
3742
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $240K | ﹤0.01% |
14,264
-323
| -2% | -$5.42K |
|
|
MSB
3743
Mesabi Trust
MSB
$406M
| $238K | ﹤0.01% |
11,725
-133
| -1% | -$2.71K |
|
|
IHIT
3744
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $238K | ﹤0.01% |
32,100
+14,521
| +83% | +$108K |
|
3745
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $238K | ﹤0.01% |
7,790
-2,728
| -26% | -$83.4K |
|
3746
Astronics
ATRO
$1.47B
| $238K | ﹤0.01% |
11,964
+1,970
| +20% | +$39.1K |
|
3747
First Trust Dividend Strength ETF
FTDS
$27.7M
| $238K | ﹤0.01% |
5,632
-1,099
| -16% | -$46.3K |
|
3748
Universal Electronics
UEIC
$61.2M
| $237K | ﹤0.01% |
24,683
-59
| -0.2% | -$568 |
|
3749
Gores Guggenheim
PSNY
$2.1B
| $237K | ﹤0.01% |
61,990
-180
| -0.3% | -$689 |
|
3750
SkyWater Technology
SKYT
$663M
| $237K | ﹤0.01% |
25,277
+20,008
| +380% | +$188K |
|