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 | |
|---|---|---|---|---|---|---|
4226
Hoya Capital Housing ETF
HOMZ
$36.8M
| $133K | ﹤0.01% |
3,429
+254
| +8% | +$9.83K |
|
4227
Aurinia Pharmaceuticals
AUPH
$1.71B
| $133K | ﹤0.01% |
13,697
+5,964
| +77% | +$57.7K |
|
4228
Clearway Energy Class A
CWEN.A
$3.15B
| $133K | ﹤0.01% |
4,909
-34
| -0.7% | -$918 |
|
|
NBIS
4229
Nebius Group N.V.
NBIS
$24.8B
| $132K | ﹤0.01% |
11,723
-305
| -3% | -$3.45K |
|
4230
Green Plains
GPRE
$633M
| $132K | ﹤0.01% |
4,096
+40
| +1% | +$1.29K |
|
4231
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$71.6M
| $132K | ﹤0.01% |
4,638
+4,594
| +10,441% | +$131K |
|
4232
HUB Group
HUBG
$2.18B
| $132K | ﹤0.01% |
3,278
+202
| +7% | +$8.11K |
|
4233
West Bancorporation
WTBA
$346M
| $132K | ﹤0.01% |
7,148
+1,000
| +16% | +$18.4K |
|
4234
DMC Global
BOOM
$154M
| $132K | ﹤0.01% |
7,406
-424
| -5% | -$7.53K |
|
|
ARNC
4235
DELISTED
Arconic Corporation
ARNC
| $131K | ﹤0.01% |
4,440
+42
| +1% | +$1.24K |
|
|
CCIF
4236
Carlyle Credit Income Fund
CCIF
$121M
| $131K | ﹤0.01% |
13,159
+2,369
| +22% | +$23.6K |
|
4237
Telefonica
TEF
$29.6B
| $130K | ﹤0.01% |
32,351
+3,972
| +14% | +$16K |
|
|
CGC
4238
Canopy Growth
CGC
$427M
| $130K | ﹤0.01% |
32,973
-991
| -3% | -$3.91K |
|
4239
Palomar
PLMR
$3.1B
| $130K | ﹤0.01% |
2,237
+413
| +23% | +$24K |
|
|
SQNS
4240
Sequans Communications SA
SQNS
$1.41B
| $129K | ﹤0.01% |
23,213
-7,009
| -23% | -$39.1K |
|
4241
iShares US Tech Breakthrough Multisector ETF
TECB
$462M
| $129K | ﹤0.01% |
3,418
+494
| +17% | +$18.7K |
|
4242
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$24.4M
| $129K | ﹤0.01% |
5,664
+239
| +4% | +$5.44K |
|
4243
ADMA Biologics
ADMA
$3.8B
| $128K | ﹤0.01% |
34,813
-1,854
| -5% | -$6.84K |
|
|
STKL
4244
SunOpta
STKL
$736M
| $128K | ﹤0.01% |
19,168
+9,518
| +99% | +$63.7K |
|
4245
Frontier Communications
FYBR
$9.31B
| $128K | ﹤0.01% |
6,988
-934
| -12% | -$17.1K |
|
4246
Upbound Group
UPBD
$1.54B
| $128K | ﹤0.01% |
4,118
-83
| -2% | -$2.58K |
|
4247
Grifois
GRFS
$6.63B
| $128K | ﹤0.01% |
13,983
-151
| -1% | -$1.38K |
|
4248
CSG Systems International
CSGS
$1.9B
| $128K | ﹤0.01% |
2,427
+205
| +9% | +$10.8K |
|
|
BECN
4249
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $128K | ﹤0.01% |
1,540
+67
| +5% | +$5.56K |
|
4250
Graham Holdings Company
GHC
$5.02B
| $127K | ﹤0.01% |
222
-1,164
| -84% | -$668K |
|