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 | |
|---|---|---|---|---|---|---|
|
GP
4101
GreenPower Motor Co
GP
$11.5M
| $154K | ﹤0.01% |
58,662
+16,153
| +38% | +$42.3K |
|
4102
Denison Mines
DNN
$2.39B
| $154K | ﹤0.01% |
122,979
+420
| +0.3% | +$525 |
|
4103
Simulations Plus
SLP
$307M
| $154K | ﹤0.01% |
3,543
-90
| -2% | -$3.9K |
|
4104
Triumph Financial Inc
TFIN
$1.34B
| $153K | ﹤0.01% |
2,524
+1,404
| +125% | +$85.2K |
|
4105
Overlay Shares Foreign Equity ETF
OVF
$25.7M
| $153K | ﹤0.01% |
6,912
-500
| -7% | -$11.1K |
|
4106
Diana Shipping
DSX
$214M
| $153K | ﹤0.01% |
51,969
-13,029
| -20% | -$38.4K |
|
4107
SuRo Capital
SSSS
$219M
| $153K | ﹤0.01% |
47,844
-32,306
| -40% | -$103K |
|
4108
Strive 1000 Value ETF
STXV
$67.8M
| $152K | ﹤0.01% |
6,052
+5,930
| +4,861% | +$149K |
|
|
DEN
4109
DELISTED
Denbury Inc.
DEN
| $152K | ﹤0.01% |
1,767
+111
| +7% | +$9.57K |
|
4110
Nuveen Mortgage and Income Fund
JLS
$103M
| $152K | ﹤0.01% |
9,448
+2,917
| +45% | +$47K |
|
4111
Warner Music
WMG
$17.5B
| $152K | ﹤0.01% |
5,837
-312
| -5% | -$8.14K |
|
4112
ProShares Long Online/Short Stores ETF
CLIX
$8.2M
| $152K | ﹤0.01% |
4,347
-619
| -12% | -$21.7K |
|
4113
Concentrix
CNXC
$3.59B
| $152K | ﹤0.01% |
1,877
-640
| -25% | -$51.7K |
|
4114
Buckle
BKE
$3.1B
| $151K | ﹤0.01% |
4,373
-12,397
| -74% | -$429K |
|
4115
United States 12 Month Natural Gas Fund
UNL
$10.4M
| $151K | ﹤0.01% |
13,128
+9,297
| +243% | +$107K |
|
4116
SM Energy
SM
$2.95B
| $151K | ﹤0.01% |
4,776
+215
| +5% | +$6.8K |
|
4117
Bread Financial
BFH
$2.96B
| $151K | ﹤0.01% |
4,782
-197
| -4% | -$6.22K |
|
|
CVLY
4118
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $151K | ﹤0.01% |
7,691
| – | – |
|
4119
Equinox Gold
EQX
$8.44B
| $150K | ﹤0.01% |
32,861
+1,227
| +4% | +$5.62K |
|
|
SPXB
4120
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $150K | ﹤0.01% |
1,999
+2
| +0.1% | +$150 |
|
4121
New Oriental
EDU
$8.48B
| $150K | ﹤0.01% |
3,806
+151
| +4% | +$5.96K |
|
4122
Washington Trust Bancorp
WASH
$572M
| $150K | ﹤0.01% |
5,594
-1,441
| -20% | -$38.6K |
|
|
GGT
4123
Gabelli Multimedia Trust
GGT
$152M
| $150K | ﹤0.01% |
23,115
-1,537
| -6% | -$9.96K |
|
|
ERH
4124
Allspring Utilities & High Income Fund
ERH
$108M
| $150K | ﹤0.01% |
14,774
-1,975
| -12% | -$20K |
|
4125
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96.3M
| $149K | ﹤0.01% |
3,480
-868
| -20% | -$37.3K |
|