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 | |
|---|---|---|---|---|---|---|
4476
Cass Information Systems
CASS
$548M
| $94.2K | ﹤0.01% |
2,429
-72
| -3% | -$2.79K |
|
4477
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $94.2K | ﹤0.01% |
6,859
-2,989
| -30% | -$41K |
|
4478
Adient
ADNT
$2B
| $94.1K | ﹤0.01% |
2,453
-759
| -24% | -$29.1K |
|
4479
Strive Emerging Markets ex-China ETF
STXE
$99.8M
| $94K | ﹤0.01% |
+3,567
| New | +$94K |
|
4480
Prime Medicine
PRME
$872M
| $93.8K | ﹤0.01% |
6,403
-28
| -0.4% | -$410 |
|
4481
Apyx Medical
APYX
$86.6M
| $93.6K | ﹤0.01% |
18,610
+3
| +0% | +$15 |
|
4482
BGSF Inc
BGSF
$80.3M
| $93.5K | ﹤0.01% |
9,815
+4,581
| +88% | +$43.7K |
|
4483
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.8M
| $93.5K | ﹤0.01% |
4,526
-7,027
| -61% | -$145K |
|
4484
SPDR S&P Emerging Asia Pacific ETF
GMF
$395M
| $93.5K | ﹤0.01% |
943
-7
| -0.7% | -$694 |
|
4485
Overlay Shares Small Cap Equity ETF
OVS
$16.8M
| $93.3K | ﹤0.01% |
3,062
| – | – |
|
4486
Wrap Technologies
WRAP
$132M
| $93.3K | ﹤0.01% |
63,886
+1,150
| +2% | +$1.68K |
|
4487
Victoria's Secret
VSCO
$2.13B
| $93.2K | ﹤0.01% |
5,333
-2,049
| -28% | -$35.8K |
|
4488
CCC Intelligent Solutions
CCCS
$6.21B
| $93K | ﹤0.01% |
8,300
+97
| +1% | +$1.09K |
|
4489
Farmers & Merchants Bancorp
FMAO
$358M
| $93K | ﹤0.01% |
4,132
+1,890
| +84% | +$42.6K |
|
4490
Kingstone Companies
KINS
$194M
| $92.9K | ﹤0.01% |
79,384
-1,512
| -2% | -$1.77K |
|
4491
A-Mark Precious Metals
AMRK
$661M
| $92.9K | ﹤0.01% |
2,481
+1,433
| +137% | +$53.6K |
|
4492
Zurn Elkay Water Solutions
ZWS
$7.86B
| $92.5K | ﹤0.01% |
3,439
-17
| -0.5% | -$457 |
|
|
VRNA
4493
Verona Pharma
VRNA
$9.17B
| $92.5K | ﹤0.01% |
4,375
+378
| +9% | +$7.99K |
|
|
VRE
4494
Veris Residential
VRE
$1.46B
| $92.4K | ﹤0.01% |
5,721
-6,422
| -53% | -$104K |
|
4495
Kadant
KAI
$3.6B
| $92.4K | ﹤0.01% |
416
+14
| +3% | +$3.11K |
|
|
MINC
4496
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $92.4K | ﹤0.01% |
2,062
-17,928
| -90% | -$803K |
|
|
XXII
4497
22nd Century Group
XXII
$7.45M
| – | – |
0
| – | -$163K |
|
4498
ProShares Short S&P500
SH
$1.21B
| $92.2K | ﹤0.01% |
1,660
-2,073
| -56% | -$115K |
|
|
BWIN
4499
Baldwin Insurance Group
BWIN
$2.18B
| $92.1K | ﹤0.01% |
3,717
-280
| -7% | -$6.94K |
|
4500
Knowles
KN
$1.94B
| $91.8K | ﹤0.01% |
5,085
-23
| -0.5% | -$415 |
|