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 | |
|---|---|---|---|---|---|---|
4151
Nuveen New York Quality Municipal Income Fund
NAN
$355M
| $145K | ﹤0.01% |
13,505
-2,512
| -16% | -$27K |
|
4152
Invesco DB US Dollar Index Bearish Fund
UDN
$151M
| $145K | ﹤0.01% |
7,702
-3,625
| -32% | -$68.2K |
|
|
GLQ
4153
Clough Global Equity Fund
GLQ
$143M
| $145K | ﹤0.01% |
23,182
-6,938
| -23% | -$43.3K |
|
4154
Kenvue
KVUE
$35.2B
| $144K | ﹤0.01% |
+5,436
| New | +$144K |
|
4155
Mercantile Bank Corp
MBWM
$764M
| $143K | ﹤0.01% |
5,189
-517
| -9% | -$14.3K |
|
4156
Wahed FTSE USA Shariah ETF
HLAL
$691M
| $143K | ﹤0.01% |
3,390
+29
| +0.9% | +$1.23K |
|
4157
MVB Financial
MVBF
$309M
| $143K | ﹤0.01% |
6,790
+52
| +0.8% | +$1.1K |
|
4158
Credit Acceptance
CACC
$5.7B
| $143K | ﹤0.01% |
281
-3
| -1% | -$1.52K |
|
4159
Dana Inc
DAN
$2.68B
| $142K | ﹤0.01% |
8,374
-327
| -4% | -$5.56K |
|
4160
Aegon
AEG
$12.3B
| $142K | ﹤0.01% |
28,084
-18,756
| -40% | -$95.1K |
|
4161
Pegasystems
PEGA
$10.2B
| $142K | ﹤0.01% |
5,736
+6
| +0.1% | +$149 |
|
4162
TrueShares Structured Outcome September ETF
SEPZ
$115M
| $142K | ﹤0.01% |
4,350
| – | – |
|
|
IRD
4163
Opus Genetics
IRD
$91.1M
| $142K | ﹤0.01% |
32,769
+32,748
| +155,943% | +$142K |
|
4164
Global X Video Games & Esports ETF
HERO
$173M
| $142K | ﹤0.01% |
6,943
-1,420
| -17% | -$29.1K |
|
4165
Ameris Bancorp
ABCB
$5.21B
| $142K | ﹤0.01% |
4,152
-118
| -3% | -$4.04K |
|
|
NDJI
4166
DELISTED
Nationwide Dow Jones Risk Managed Income ETF
NDJI
| $142K | ﹤0.01% |
6,959
+4,965
| +249% | +$101K |
|
4167
Benchmark Electronics
BHE
$1.44B
| $142K | ﹤0.01% |
5,491
-443
| -7% | -$11.4K |
|
4168
Clearwater Analytics
CWAN
$5.33B
| $142K | ﹤0.01% |
8,923
+778
| +10% | +$12.3K |
|
4169
TAL Education Group
TAL
$6.78B
| $142K | ﹤0.01% |
23,738
-410
| -2% | -$2.45K |
|
4170
CI&T Inc
CINT
$737M
| $141K | ﹤0.01% |
22,535
-3,357
| -13% | -$21K |
|
4171
Teekay Tankers
TNK
$1.85B
| $141K | ﹤0.01% |
3,688
+2,440
| +196% | +$93.3K |
|
4172
Xtrackers Short Duration High Yield Bond ETF
SHYL
$232M
| $141K | ﹤0.01% |
3,239
-577
| -15% | -$25.1K |
|
|
GOOS
4173
Canada Goose Holdings
GOOS
$1.33B
| $141K | ﹤0.01% |
7,908
-4,848
| -38% | -$86.3K |
|
4174
First Community Bankshares
FCBC
$666M
| $140K | ﹤0.01% |
4,724
-237
| -5% | -$7.05K |
|
4175
SP Funds Dow Jones Global Sukuk ETF
SPSK
$360M
| $140K | ﹤0.01% |
7,947
+158
| +2% | +$2.79K |
|