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 | |
|---|---|---|---|---|---|---|
4051
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$26M
| $164K | ﹤0.01% |
7,109
| – | – |
|
4052
Carnival PLC
CUK
$37.4B
| $164K | ﹤0.01% |
9,653
+1,257
| +15% | +$21.3K |
|
4053
Metallus
MTUS
$686M
| $163K | ﹤0.01% |
7,548
-333
| -4% | -$7.18K |
|
4054
Shore Bancshares
SHBI
$575M
| $163K | ﹤0.01% |
14,080
| – | – |
|
4055
SPDR S&P China ETF
GXC
$493M
| $163K | ﹤0.01% |
2,204
-394
| -15% | -$29.1K |
|
4056
Cadiz
CDZI
$355M
| $162K | ﹤0.01% |
39,863
-1,000
| -2% | -$4.06K |
|
4057
TripAdvisor
TRIP
$2.19B
| $162K | ﹤0.01% |
9,797
-618
| -6% | -$10.2K |
|
4058
Broadstone Net Lease
BNL
$3.47B
| $161K | ﹤0.01% |
10,473
+1,978
| +23% | +$30.4K |
|
4059
MYR Group
MYRG
$2.78B
| $161K | ﹤0.01% |
1,163
+150
| +15% | +$20.7K |
|
4060
Amplify Video Game Tech ETF
GAMR
$49.9M
| $161K | ﹤0.01% |
2,647
-84
| -3% | -$5.11K |
|
4061
Amplify Travel Tech ETF
AWAY
$42.7M
| $161K | ﹤0.01% |
9,372
-940
| -9% | -$16.1K |
|
4062
C&F Financial
CFFI
$232M
| $160K | ﹤0.01% |
2,988
+719
| +32% | +$38.6K |
|
4063
Aurora
AUR
$11.2B
| $160K | ﹤0.01% |
54,556
+500
| +0.9% | +$1.47K |
|
4064
TELUS International
TIXT
$1.25B
| $160K | ﹤0.01% |
10,550
-1,337
| -11% | -$20.3K |
|
4065
United Fire Group
UFCS
$798M
| $160K | ﹤0.01% |
7,051
-48
| -0.7% | -$1.09K |
|
4066
Mizuho Financial
MFG
$82.5B
| $160K | ﹤0.01% |
52,059
-2,277
| -4% | -$6.99K |
|
4067
Clean Energy Fuels
CLNE
$581M
| $160K | ﹤0.01% |
32,134
+1,489
| +5% | +$7.4K |
|
|
PNI
4068
PIMCO New York Municipal Income Fund II
PNI
$78.2M
| $160K | ﹤0.01% |
21,033
+24
| +0.1% | +$182 |
|
4069
Franklin Intelligent Machines ETF
IQM
$47.5M
| $159K | ﹤0.01% |
3,245
+1,750
| +117% | +$85.7K |
|
4070
WisdomTree Japan SmallCap Dividend Fund
DFJ
$319M
| $159K | ﹤0.01% |
2,387
-3,307
| -58% | -$220K |
|
4071
Bel Fuse Inc Class A
BELFA
$1.5B
| $159K | ﹤0.01% |
2,739
-98
| -3% | -$5.68K |
|
4072
Invesco International BuyBack Achievers ETF
IPKW
$352M
| $159K | ﹤0.01% |
4,591
+156
| +4% | +$5.4K |
|
4073
KRONOS Worldwide
KRO
$717M
| $159K | ﹤0.01% |
18,193
+7,700
| +73% | +$67.2K |
|
4074
Ichor Holdings
ICHR
$633M
| $159K | ﹤0.01% |
4,241
+263
| +7% | +$9.84K |
|
4075
National Storage Affiliates Trust
NSA
$2.3B
| $159K | ﹤0.01% |
4,554
-25,775
| -85% | -$898K |
|