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 | |
|---|---|---|---|---|---|---|
3951
Cytokinetics
CYTK
$5.82B
| $184K | ﹤0.01% |
5,461
+274
| +5% | +$9.25K |
|
|
PDCE
3952
DELISTED
PDC Energy, Inc.
PDCE
| $184K | ﹤0.01% |
2,587
-1,924
| -43% | -$137K |
|
|
ATSG
3953
DELISTED
Air Transport Services Group, Inc.
ATSG
| $184K | ﹤0.01% |
9,758
-2,542
| -21% | -$48K |
|
|
KOIN
3954
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
| $184K | ﹤0.01% |
6,249
-42
| -0.7% | -$1.24K |
|
3955
Mr. Cooper
COOP
$13.7B
| $184K | ﹤0.01% |
3,626
-547
| -13% | -$27.7K |
|
3956
Magnite
MGNI
$3.69B
| $184K | ﹤0.01% |
13,434
+888
| +7% | +$12.1K |
|
|
RDFN
3957
DELISTED
Redfin
RDFN
| $183K | ﹤0.01% |
14,722
-659
| -4% | -$8.2K |
|
3958
JFrog
FROG
$5.81B
| $183K | ﹤0.01% |
6,600
-177
| -3% | -$4.9K |
|
|
PGTI
3959
DELISTED
PGT, Inc.
PGTI
| $183K | ﹤0.01% |
6,279
+238
| +4% | +$6.93K |
|
|
GRES
3960
DELISTED
IQ ARB Global Resources
GRES
| $183K | ﹤0.01% |
5,582
-2,383
| -30% | -$77.9K |
|
3961
Allbirds
BIRD
$49.8M
| $182K | ﹤0.01% |
7,186
+4,862
| +209% | +$123K |
|
3962
New Fortress Energy
NFE
$666M
| $182K | ﹤0.01% |
6,804
-2,200
| -24% | -$59K |
|
3963
Simplify Hedged Equity ETF
HEQT
$304M
| $182K | ﹤0.01% |
7,337
+4,132
| +129% | +$103K |
|
3964
Invesco High Income Trust II
VLT
$73.1M
| $182K | ﹤0.01% |
17,318
-406
| -2% | -$4.26K |
|
3965
DocGo
DCGO
$142M
| $182K | ﹤0.01% |
19,389
+4,264
| +28% | +$39.9K |
|
|
CACG
3966
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $182K | ﹤0.01% |
4,306
+641
| +17% | +$27K |
|
3967
USCF Midstream Energy Income Fund
UMI
$387M
| $181K | ﹤0.01% |
5,295
-5,286
| -50% | -$181K |
|
3968
ProShares Global Listed Private Equity ETF
PEX
$14.6M
| $181K | ﹤0.01% |
6,549
+226
| +4% | +$6.26K |
|
3969
Franklin FTSE Australia ETF
FLAU
$78.6M
| $181K | ﹤0.01% |
6,820
+1,582
| +30% | +$41.9K |
|
|
UNIT
3970
Uniti Group
UNIT
$1.58B
| $180K | ﹤0.01% |
39,043
+3,495
| +10% | +$16.1K |
|
3971
ICU Medical
ICUI
$3.25B
| $180K | ﹤0.01% |
1,012
+83
| +9% | +$14.8K |
|
|
OCCI
3972
OFS Credit Co
OCCI
$159M
| $180K | ﹤0.01% |
21,551
-76,288
| -78% | -$638K |
|
|
BPT
3973
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $180K | ﹤0.01% |
39,453
-1,412
| -3% | -$6.44K |
|
3974
Invesco AAA CLO Floating Rate Note ETF
ICLO
$351M
| $180K | ﹤0.01% |
7,050
-3,720
| -35% | -$94.8K |
|
3975
Preformed Line Products
PLPC
$1.01B
| $180K | ﹤0.01% |
1,151
+871
| +311% | +$136K |
|