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 | |
|---|---|---|---|---|---|---|
4076
Alight
ALIT
$1.77B
| $159K | ﹤0.01% |
17,174
+2,926
| +21% | +$27K |
|
4077
MarineMax
HZO
$542M
| $159K | ﹤0.01% |
4,642
+379
| +9% | +$13K |
|
4078
Pilgrim's Pride
PPC
$9.67B
| $159K | ﹤0.01% |
7,381
-4,204
| -36% | -$90.4K |
|
4079
Blue Owl Capital
OWL
$12.3B
| $158K | ﹤0.01% |
13,611
+5,487
| +68% | +$63.8K |
|
4080
Arhaus
ARHS
$1.56B
| $158K | ﹤0.01% |
15,140
-3,268
| -18% | -$34.1K |
|
4081
Inovio Pharmaceuticals
INO
$122M
| $158K | ﹤0.01% |
29,348
+12,306
| +72% | +$66.2K |
|
4082
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$123M
| $158K | ﹤0.01% |
2,235
-214
| -9% | -$15.1K |
|
|
CUBS
4083
DELISTED
Asian Growth Cubs ETF
CUBS
| $157K | ﹤0.01% |
8,132
| – | – |
|
4084
Sandstorm Gold
SAND
$3.51B
| $157K | ﹤0.01% |
30,649
-1,331
| -4% | -$6.82K |
|
4085
ACI Worldwide
ACIW
$5.25B
| $157K | ﹤0.01% |
6,763
-3,016
| -31% | -$69.8K |
|
4086
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.24B
| $157K | ﹤0.01% |
6,512
-92,692
| -93% | -$2.23M |
|
4087
Powell Industries
POWL
$3.59B
| $157K | ﹤0.01% |
2,584
-96
| -4% | -$5.82K |
|
4088
HNI Corp
HNI
$2.09B
| $156K | ﹤0.01% |
5,536
+570
| +11% | +$16.1K |
|
|
GDO
4089
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.8M
| $156K | ﹤0.01% |
12,625
+13
| +0.1% | +$161 |
|
|
CHS
4090
DELISTED
Chicos FAS, Inc.
CHS
| $156K | ﹤0.01% |
29,136
+2,198
| +8% | +$11.8K |
|
4091
iShares Inflation Hedged Corporate Bond ETF
LQDI
$97.2M
| $156K | ﹤0.01% |
6,044
+309
| +5% | +$7.97K |
|
4092
Climb Global Solutions
CLMB
$610M
| $156K | ﹤0.01% |
3,256
-389
| -11% | -$18.6K |
|
4093
NatWest
NWG
$55.8B
| $156K | ﹤0.01% |
25,448
+7,005
| +38% | +$42.9K |
|
4094
Opus Small Cap Value ETF
OSCV
$647M
| $156K | ﹤0.01% |
4,897
-11,961
| -71% | -$380K |
|
4095
CareDx
CDNA
$777M
| $155K | ﹤0.01% |
18,286
-3,158
| -15% | -$26.8K |
|
4096
KB Financial Group
KB
$30.5B
| $155K | ﹤0.01% |
4,267
+95
| +2% | +$3.46K |
|
4097
Donegal Group Class A
DGICA
$706M
| $154K | ﹤0.01% |
10,693
-485
| -4% | -$7K |
|
4098
Amneal Pharmaceuticals
AMRX
$3.08B
| $154K | ﹤0.01% |
50,805
-5,445
| -10% | -$16.5K |
|
|
LSST
4099
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
| $154K | ﹤0.01% |
6,553
+3,184
| +95% | +$74.9K |
|
4100
Royalty Pharma
RPRX
$15.7B
| $154K | ﹤0.01% |
5,019
-64
| -1% | -$1.96K |
|