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 | |
|---|---|---|---|---|---|---|
4376
AdvisorShares Dorsey Wright ADR ETF
AADR
$45.6M
| $107K | ﹤0.01% |
2,166
+465
| +27% | +$23.1K |
|
4377
Employers Holdings
EIG
$993M
| $107K | ﹤0.01% |
2,861
+101
| +4% | +$3.78K |
|
4378
Anavex Life Sciences
AVXL
$727M
| $107K | ﹤0.01% |
13,142
-1,652
| -11% | -$13.5K |
|
4379
Vital Farms
VITL
$1.98B
| $107K | ﹤0.01% |
8,925
+1,586
| +22% | +$19K |
|
4380
SK Telecom
SKM
$8.39B
| $107K | ﹤0.01% |
5,479
-384
| -7% | -$7.49K |
|
|
VTNR
4381
DELISTED
Vertex Energy, Inc
VTNR
| $107K | ﹤0.01% |
17,044
-5,773
| -25% | -$36.1K |
|
4382
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$17.8M
| $106K | ﹤0.01% |
4,624
+150
| +3% | +$3.45K |
|
4383
Apogee Enterprises
APOG
$944M
| $106K | ﹤0.01% |
2,239
+2
| +0.1% | +$95 |
|
4384
Sprinklr
CXM
$1.9B
| $106K | ﹤0.01% |
7,684
-3,126
| -29% | -$43.2K |
|
4385
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.66B
| $106K | ﹤0.01% |
1,181
+52
| +5% | +$4.67K |
|
4386
Southern First Bancshares
SFST
$370M
| $106K | ﹤0.01% |
4,252
-374
| -8% | -$9.32K |
|
4387
Brink's
BCO
$4.75B
| $106K | ﹤0.01% |
1,566
+427
| +37% | +$28.9K |
|
|
PYN
4388
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $106K | ﹤0.01% |
16,810
-955
| -5% | -$6.01K |
|
4389
Origin Materials
ORGN
$78.1M
| $106K | ﹤0.01% |
24,823
+8,906
| +56% | +$37.9K |
|
4390
Nelnet
NNI
$4.6B
| $106K | ﹤0.01% |
1,094
-47
| -4% | -$4.53K |
|
4391
Titan Machinery
TITN
$427M
| $105K | ﹤0.01% |
3,576
+134
| +4% | +$3.95K |
|
|
EBTC
4392
DELISTED
Enterprise Bancorp
EBTC
| $105K | ﹤0.01% |
3,630
+17
| +0.5% | +$492 |
|
4393
El Pollo Loco
LOCO
$297M
| $105K | ﹤0.01% |
11,974
+6,137
| +105% | +$53.8K |
|
4394
First Busey Corp
BUSE
$2.2B
| $105K | ﹤0.01% |
5,214
-9,831
| -65% | -$198K |
|
4395
Inspire Tactical Balanced ETF
RISN
$92.4M
| $105K | ﹤0.01% |
4,392
| – | – |
|
|
RVNC
4396
DELISTED
Revance Therapeutics, Inc.
RVNC
| $105K | ﹤0.01% |
4,131
+433
| +12% | +$11K |
|
|
RCM
4397
DELISTED
R1 RCM Inc. Common Stock
RCM
| $104K | ﹤0.01% |
5,699
-1,156
| -17% | -$21.2K |
|
4398
Mativ Holdings
MATV
$671M
| $104K | ﹤0.01% |
6,896
-436
| -6% | -$6.59K |
|
|
FZT
4399
DELISTED
FAST Acquisition Corp. II
FZT
| $104K | ﹤0.01% |
10,000
| – | – |
|
4400
Preferred Bank
PFBC
$1.16B
| $104K | ﹤0.01% |
1,888
+154
| +9% | +$8.48K |
|