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 | |
|---|---|---|---|---|---|---|
3801
ePlus
PLUS
$1.97B
| $224K | ﹤0.01% |
3,974
+19
| +0.5% | +$1.07K |
|
3802
Five Star Bancorp
FSBC
$704M
| $224K | ﹤0.01% |
10,000
+1,500
| +18% | +$33.6K |
|
3803
First Trust Nasdaq Transportation ETF
FTXR
$35.1M
| $223K | ﹤0.01% |
7,501
-10,706
| -59% | -$319K |
|
3804
Cimpress
CMPR
$1.53B
| $223K | ﹤0.01% |
3,753
+1,866
| +99% | +$111K |
|
|
VGI
3805
Virtus Global Multi-Sector Income Fund
VGI
$90.1M
| $223K | ﹤0.01% |
29,867
-8,497
| -22% | -$63.5K |
|
3806
AXIS Capital
AXS
$7.45B
| $223K | ﹤0.01% |
4,141
-4,458
| -52% | -$240K |
|
3807
Lulu's Fashion Lounge
LVLU
$12.9M
| $223K | ﹤0.01% |
5,675
+284
| +5% | +$11.2K |
|
3808
Bioventus
BVS
$464M
| $223K | ﹤0.01% |
+77,000
| New | +$223K |
|
|
PZC
3809
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $222K | ﹤0.01% |
28,891
| – | – |
|
3810
Myriad Genetics
MYGN
$723M
| $222K | ﹤0.01% |
9,593
+380
| +4% | +$8.81K |
|
|
ASG
3811
Liberty All-Star Growth Fund
ASG
$349M
| $222K | ﹤0.01% |
40,996
-1,436
| -3% | -$7.77K |
|
3812
Fiverr
FVRR
$985M
| $222K | ﹤0.01% |
8,518
-24,676
| -74% | -$642K |
|
3813
ProAssurance
PRA
$1.22B
| $222K | ﹤0.01% |
14,666
+30
| +0.2% | +$453 |
|
3814
Invesco International Corporate Bond ETF
PICB
$196M
| $221K | ﹤0.01% |
10,176
-1,179
| -10% | -$25.6K |
|
3815
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$345M
| $220K | ﹤0.01% |
8,811
| – | – |
|
3816
BlackSky Technology
BKSY
$744M
| $220K | ﹤0.01% |
12,384
+707
| +6% | +$12.6K |
|
3817
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$741M
| $220K | ﹤0.01% |
10,166
+843
| +9% | +$18.2K |
|
|
IFN
3818
India Fund
IFN
$601M
| $220K | ﹤0.01% |
13,229
+1,360
| +11% | +$22.6K |
|
3819
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$519M
| $219K | ﹤0.01% |
11,169
+952
| +9% | +$18.7K |
|
3820
Pacira BioSciences
PCRX
$1.2B
| $219K | ﹤0.01% |
5,476
-524
| -9% | -$21K |
|
3821
Navitas Semiconductor
NVTS
$1.49B
| $219K | ﹤0.01% |
20,793
+8,513
| +69% | +$89.7K |
|
3822
Hillman Solutions
HLMN
$1.87B
| $218K | ﹤0.01% |
24,178
-2,965
| -11% | -$26.7K |
|
3823
Monarch Casino & Resort
MCRI
$1.87B
| $218K | ﹤0.01% |
3,087
-197
| -6% | -$13.9K |
|
3824
Biomea Fusion
BMEA
$116M
| $216K | ﹤0.01% |
+9,859
| New | +$216K |
|
3825
Essent Group
ESNT
$6.43B
| $216K | ﹤0.01% |
4,618
+1,530
| +50% | +$71.6K |
|