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 | |
|---|---|---|---|---|---|---|
|
NVEE
3851
DELISTED
NV5 Global
NVEE
| $210K | ﹤0.01% |
7,588
-744
| -9% | -$20.6K |
|
3852
Fulgent Genetics
FLGT
$683M
| $210K | ﹤0.01% |
5,661
+6
| +0.1% | +$223 |
|
|
INBX
3853
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $210K | ﹤0.01% |
8,080
-285
| -3% | -$7.4K |
|
3854
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98.1M
| $209K | ﹤0.01% |
10,187
+358
| +4% | +$7.36K |
|
3855
POSCO
PKX
$15.2B
| $209K | ﹤0.01% |
2,829
-637
| -18% | -$47.1K |
|
|
AAIC
3856
DELISTED
Arlington Asset Investment Corp.
AAIC
| $209K | ﹤0.01% |
16,241
-135,342
| -89% | -$1.74M |
|
|
DOOR
3857
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $208K | ﹤0.01% |
2,035
-7
| -0.3% | -$716 |
|
|
TEN
3858
Tsakos Energy Navigation Ltd
TEN
$684M
| $207K | ﹤0.01% |
11,613
-11,521
| -50% | -$205K |
|
3859
Biohaven
BHVN
$1.51B
| $206K | ﹤0.01% |
8,641
-30
| -0.3% | -$716 |
|
3860
Tompkins Financial
TMP
$998M
| $206K | ﹤0.01% |
3,703
+100
| +3% | +$5.57K |
|
3861
U-Haul Holding Co
UHAL
$10.6B
| $206K | ﹤0.01% |
3,719
+586
| +19% | +$32.4K |
|
3862
Timothy Plan US Small Cap Core ETF
TPSC
$238M
| $206K | ﹤0.01% |
6,452
+1,289
| +25% | +$41.1K |
|
|
AFB
3863
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $206K | ﹤0.01% |
19,171
-15,879
| -45% | -$170K |
|
3864
Certara
CERT
$1.84B
| $205K | ﹤0.01% |
11,275
-14,002
| -55% | -$255K |
|
3865
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$28.2M
| $205K | ﹤0.01% |
7,503
| – | – |
|
|
MHF
3866
Western Asset Municipal High Income Fund
MHF
$165M
| $205K | ﹤0.01% |
31,323
-2,428
| -7% | -$15.9K |
|
3867
iShares US & Intl High Yield Corp Bond ETF
GHYG
$182M
| $205K | ﹤0.01% |
4,826
-2,392
| -33% | -$102K |
|
3868
ACNB Corp
ACNB
$473M
| $205K | ﹤0.01% |
6,386
+1
| +0% | +$32 |
|
|
B
3869
DELISTED
Barnes Group Inc.
B
| $205K | ﹤0.01% |
4,854
-183
| -4% | -$7.72K |
|
3870
RingCentral
RNG
$2.83B
| $205K | ﹤0.01% |
6,225
-900
| -13% | -$29.6K |
|
3871
OFS Capital
OFS
$111M
| $204K | ﹤0.01% |
20,667
+555
| +3% | +$5.49K |
|
3872
Gulfport Energy Corp
GPOR
$2.94B
| $204K | ﹤0.01% |
1,945
+58
| +3% | +$6.09K |
|
|
ECF
3873
Ellsworth Growth & Income Fund
ECF
$161M
| $204K | ﹤0.01% |
23,757
+274
| +1% | +$2.36K |
|
|
RWT
3874
Redwood Trust
RWT
$778M
| $204K | ﹤0.01% |
32,059
-7,392
| -19% | -$47.1K |
|
|
SOR
3875
Source Capital
SOR
$370M
| $204K | ﹤0.01% |
5,314
-1,308
| -20% | -$50.1K |
|