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 | |
|---|---|---|---|---|---|---|
3926
TFS Financial
TFSL
$3.71B
| $190K | ﹤0.01% |
15,097
-101
| -0.7% | -$1.27K |
|
3927
Kaiser Aluminum
KALU
$1.25B
| $190K | ﹤0.01% |
2,646
-3,392
| -56% | -$243K |
|
3928
Cohu
COHU
$1.05B
| $190K | ﹤0.01% |
4,566
-119
| -3% | -$4.95K |
|
3929
Stem
STEM
$152M
| $190K | ﹤0.01% |
1,648
+506
| +44% | +$58.2K |
|
3930
West Fraser Timber
WFG
$5.68B
| $189K | ﹤0.01% |
2,203
-345
| -14% | -$29.7K |
|
|
NB
3931
NioCorp Developments
NB
$456M
| $189K | ﹤0.01% |
37,634
-155
| -0.4% | -$780 |
|
|
AY
3932
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $189K | ﹤0.01% |
8,084
+259
| +3% | +$6.05K |
|
3933
Clearfield
CLFD
$469M
| $189K | ﹤0.01% |
3,989
-1,803
| -31% | -$85.4K |
|
3934
LeaderShares Activist Leaders ETF
ACTV
$11M
| $189K | ﹤0.01% |
5,971
+138
| +2% | +$4.36K |
|
3935
Genie Energy
GNE
$397M
| $188K | ﹤0.01% |
13,417
-4,120
| -23% | -$57.8K |
|
3936
Ardmore Shipping
ASC
$517M
| $188K | ﹤0.01% |
15,235
+4,754
| +45% | +$58.7K |
|
3937
Boston Omaha
BOC
$414M
| $188K | ﹤0.01% |
9,945
+189
| +2% | +$3.57K |
|
3938
BlackRock CA Municipal Income Trust
BFZ
$329M
| $188K | ﹤0.01% |
15,832
-1,333
| -8% | -$15.8K |
|
3939
Freshpet
FRPT
$2.51B
| $188K | ﹤0.01% |
2,852
-502
| -15% | -$33K |
|
3940
Danaos Corp
DAC
$1.7B
| $188K | ﹤0.01% |
2,809
-245
| -8% | -$16.4K |
|
3941
Timothy Plan International ETF
TPIF
$160M
| $188K | ﹤0.01% |
7,432
+1,217
| +20% | +$30.7K |
|
3942
Innovator Emerging Markets Power Buffer ETF October
EOCT
$81.1M
| $187K | ﹤0.01% |
7,984
-6,976
| -47% | -$164K |
|
|
BOSS
3943
DELISTED
Global X Founder-Run Companies ETF
BOSS
| $187K | ﹤0.01% |
6,985
-104
| -1% | -$2.78K |
|
|
JMIA
3944
Jumia Technologies
JMIA
$1.42B
| $186K | ﹤0.01% |
49,763
-5,502
| -10% | -$20.6K |
|
|
DQ
3945
Daqo New Energy
DQ
$1.83B
| $186K | ﹤0.01% |
4,688
-2,508
| -35% | -$99.6K |
|
3946
Sylvamo
SLVM
$1.77B
| $186K | ﹤0.01% |
4,581
-558
| -11% | -$22.6K |
|
3947
Franklin Municipal Green Bond ETF
FLMB
$89.8M
| $186K | ﹤0.01% |
7,816
+7,082
| +965% | +$168K |
|
3948
Greystone Housing Impact Investors LP
GHI
$248M
| $185K | ﹤0.01% |
11,388
-2,322
| -17% | -$37.8K |
|
|
MODV
3949
DELISTED
ModivCare
MODV
| $185K | ﹤0.01% |
4,084
+3,958
| +3,141% | +$179K |
|
3950
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $185K | ﹤0.01% |
6,375
+3,050
| +92% | +$88.3K |
|