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 | |
|---|---|---|---|---|---|---|
3826
Vitesse Energy
VTS
$896M
| $216K | ﹤0.01% |
9,645
+695
| +8% | +$15.6K |
|
3827
Pearson
PSO
$8.99B
| $216K | ﹤0.01% |
20,596
-698
| -3% | -$7.31K |
|
3828
Radian Group
RDN
$5.04B
| $215K | ﹤0.01% |
8,515
-461
| -5% | -$11.7K |
|
3829
Stellus Capital Investment Corp
SCM
$398M
| $215K | ﹤0.01% |
15,298
-8,983
| -37% | -$126K |
|
3830
Coastal Financial
CCB
$1.72B
| $215K | ﹤0.01% |
5,705
-4,409
| -44% | -$166K |
|
|
EVF
3831
Eaton Vance Senior Income Trust
EVF
$101M
| $214K | ﹤0.01% |
39,283
-3,454
| -8% | -$18.9K |
|
3832
Integral Ad Science
IAS
$1.42B
| $214K | ﹤0.01% |
11,927
+9,188
| +335% | +$165K |
|
|
HYB
3833
DELISTED
New America High Income Fund, Inc.
HYB
| $214K | ﹤0.01% |
32,196
+1,125
| +4% | +$7.48K |
|
3834
Revolve Group
RVLV
$1.68B
| $214K | ﹤0.01% |
12,637
-2,358
| -16% | -$39.9K |
|
3835
iShares BB Rated Corporate Bond ETF
HYBB
$285M
| $214K | ﹤0.01% |
4,771
+3,307
| +226% | +$148K |
|
3836
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.7M
| $214K | ﹤0.01% |
3,076
-52
| -2% | -$3.61K |
|
|
GMS
3837
DELISTED
GMS Inc
GMS
| $213K | ﹤0.01% |
3,082
+236
| +8% | +$16.3K |
|
3838
Autoliv
ALV
$9.66B
| $213K | ﹤0.01% |
2,505
-549
| -18% | -$46.7K |
|
3839
Popular Inc
BPOP
$8.65B
| $213K | ﹤0.01% |
3,517
-4,227
| -55% | -$256K |
|
3840
Prothena Corp
PRTA
$434M
| $213K | ﹤0.01% |
3,117
+2,297
| +280% | +$157K |
|
3841
GoPro
GPRO
$388M
| $213K | ﹤0.01% |
51,407
-6,098
| -11% | -$25.2K |
|
3842
Park Hotels & Resorts
PK
$2.39B
| $213K | ﹤0.01% |
16,593
+715
| +5% | +$9.17K |
|
3843
Envista
NVST
$3.48B
| $212K | ﹤0.01% |
6,279
-2,617
| -29% | -$88.6K |
|
3844
Natural Gas Services Group
NGS
$339M
| $212K | ﹤0.01% |
21,460
-76,729
| -78% | -$760K |
|
3845
Community Health Systems
CYH
$426M
| $212K | ﹤0.01% |
48,220
+1,891
| +4% | +$8.32K |
|
3846
Jack in the Box
JACK
$357M
| $212K | ﹤0.01% |
2,171
-419
| -16% | -$40.9K |
|
3847
United Natural Foods
UNFI
$1.8B
| $212K | ﹤0.01% |
10,839
+1,204
| +12% | +$23.5K |
|
3848
Lifestance Health
LFST
$2.03B
| $211K | ﹤0.01% |
23,141
+1,333
| +6% | +$12.2K |
|
3849
BellRing Brands
BRBR
$4.54B
| $211K | ﹤0.01% |
5,766
+2,266
| +65% | +$82.9K |
|
|
PSTL
3850
Postal Realty Trust
PSTL
$399M
| $211K | ﹤0.01% |
14,335
-3,366
| -19% | -$49.5K |
|