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 | |
|---|---|---|---|---|---|---|
4426
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
| $100K | ﹤0.01% |
+995
| New | +$100K |
|
4427
TechTarget
TTGT
$481M
| $99.8K | ﹤0.01% |
3,207
-2,617
| -45% | -$81.5K |
|
|
WINC
4428
DELISTED
Western Asset Short Duration Income ETF
WINC
| $99.8K | ﹤0.01% |
4,269
+51
| +1% | +$1.19K |
|
4429
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
| $99.8K | ﹤0.01% |
1,350
| – | – |
|
|
OLO
4430
DELISTED
Olo Inc
OLO
| $99.6K | ﹤0.01% |
15,415
+124
| +0.8% | +$801 |
|
4431
Howard Hughes
HHH
$4.92B
| $99.4K | ﹤0.01% |
1,321
-1,520
| -54% | -$114K |
|
4432
VanEck Africa Index ETF
AFK
$79.9M
| $99.3K | ﹤0.01% |
6,757
+746
| +12% | +$11K |
|
4433
PhenixFIN
PFX
| $98.9K | ﹤0.01% |
2,603
+215
| +9% | +$8.17K |
|
4434
ProShares Russell US Dividend Growers ETF
TMDV
$4.31M
| $98.9K | ﹤0.01% |
2,110
+766
| +57% | +$35.9K |
|
4435
Warby Parker
WRBY
$3.47B
| $98.6K | ﹤0.01% |
8,439
+1,197
| +17% | +$14K |
|
4436
Gentherm
THRM
$1.07B
| $98.6K | ﹤0.01% |
1,746
-53
| -3% | -$2.99K |
|
|
HPP
4437
Hudson Pacific Properties
HPP
$1.05B
| $98.6K | ﹤0.01% |
23,214
+2,068
| +10% | +$8.78K |
|
4438
Agilysys
AGYS
$2.96B
| $98.3K | ﹤0.01% |
1,432
-886
| -38% | -$60.8K |
|
4439
ProShares Ultra Russell2000
UWM
$402M
| $98.1K | ﹤0.01% |
2,851
-1,856
| -39% | -$63.8K |
|
4440
Limbach Holdings
LMB
$1.23B
| $98K | ﹤0.01% |
3,951
+2,051
| +108% | +$50.9K |
|
4441
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
| $97.8K | ﹤0.01% |
9,099
+10
| +0.1% | +$107 |
|
|
HA
4442
DELISTED
Hawaiian Holdings, Inc.
HA
| $97.8K | ﹤0.01% |
9,078
+2,195
| +32% | +$23.6K |
|
4443
Veeco
VECO
$1.72B
| $97.7K | ﹤0.01% |
3,806
+459
| +14% | +$11.8K |
|
4444
WisdomTree Global High Dividend Fund
DEW
$123M
| $97.7K | ﹤0.01% |
2,107
-12,672
| -86% | -$587K |
|
4445
Siren DIVCON Dividend Defender ETF
DFND
$9.97M
| $97.6K | ﹤0.01% |
2,658
-1,189
| -31% | -$43.7K |
|
4446
Treehouse Foods
THS
$878M
| $97.6K | ﹤0.01% |
1,937
-368
| -16% | -$18.5K |
|
4447
Luxfer Holdings
LXFR
$377M
| $97.6K | ﹤0.01% |
6,857
+2,292
| +50% | +$32.6K |
|
4448
Customers Bancorp
CUBI
$2.27B
| $97.5K | ﹤0.01% |
3,189
+536
| +20% | +$16.4K |
|
4449
Ligand Pharmaceuticals
LGND
$3.25B
| $97.5K | ﹤0.01% |
1,352
+13
| +1% | +$937 |
|
4450
dLocal
DLO
$4.4B
| $97.4K | ﹤0.01% |
7,979
-1,591
| -17% | -$19.4K |
|