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 | |
|---|---|---|---|---|---|---|
4526
Sasol
SSL
$4.23B
| $88.5K | ﹤0.01% |
7,150
-3,443
| -33% | -$42.6K |
|
4527
Hennessy Advisors
HNNA
$86M
| $88.3K | ﹤0.01% |
12,500
+7,500
| +150% | +$53K |
|
|
FMN
4528
Federated Hermes Premier Municipal Income Fund
FMN
$86.3M
| $88.1K | ﹤0.01% |
8,291
-560
| -6% | -$5.95K |
|
4529
RBB Bancorp
RBB
$336M
| $87.8K | ﹤0.01% |
7,356
-1,644
| -18% | -$19.6K |
|
|
ASXC
4530
DELISTED
Asensus Surgical, Inc.
ASXC
| $87.8K | ﹤0.01% |
173,978
-493
| -0.3% | -$249 |
|
4531
Gevo
GEVO
$489M
| $87.8K | ﹤0.01% |
57,725
-325
| -0.6% | -$494 |
|
4532
Weibo
WB
$3.07B
| $87.7K | ﹤0.01% |
6,689
+598
| +10% | +$7.85K |
|
4533
Nomad Foods
NOMD
$2.01B
| $87.7K | ﹤0.01% |
5,007
+243
| +5% | +$4.26K |
|
4534
Cambium Networks
CMBM
$24.2M
| $87.6K | ﹤0.01% |
5,758
-363
| -6% | -$5.52K |
|
4535
Stepan Co
SCL
$1.1B
| $87.6K | ﹤0.01% |
916
-1,898
| -67% | -$181K |
|
|
ROOF
4536
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $87.3K | ﹤0.01% |
4,525
-239
| -5% | -$4.61K |
|
4537
IMAX
IMAX
$1.72B
| $87.3K | ﹤0.01% |
5,136
-14,716
| -74% | -$250K |
|
|
NATI
4538
DELISTED
National Instruments Corp
NATI
| $87.3K | ﹤0.01% |
1,520
-6,977
| -82% | -$401K |
|
4539
Titan International
TWI
$521M
| $87.1K | ﹤0.01% |
7,585
+2,533
| +50% | +$29.1K |
|
4540
Kimball Electronics
KE
$765M
| $87.1K | ﹤0.01% |
3,151
-358
| -10% | -$9.89K |
|
4541
ALPS Medical Breakthroughs ETF
SBIO
$87.2M
| $86.9K | ﹤0.01% |
2,755
-447
| -14% | -$14.1K |
|
4542
OneSpaWorld
OSW
$2.27B
| $86.9K | ﹤0.01% |
7,181
-3,855
| -35% | -$46.6K |
|
4543
AdvisorShares Vice ETF
VICE
$7.94M
| $86.4K | ﹤0.01% |
3,003
+239
| +9% | +$6.88K |
|
|
MDRX
4544
DELISTED
Veradigm Inc. Common Stock
MDRX
| $86.1K | ﹤0.01% |
6,825
+2,866
| +72% | +$36.2K |
|
4545
SoundHound AI
SOUN
$6.62B
| $85.7K | ﹤0.01% |
18,846
+12,066
| +178% | +$54.9K |
|
4546
EA Series Trust Strive Small-Cap ETF
STXK
$64.6M
| $85.5K | ﹤0.01% |
3,216
+3,054
| +1,885% | +$81.2K |
|
4547
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.1M
| $85.4K | ﹤0.01% |
1,969
-4,425
| -69% | -$192K |
|
4548
Global X Hydrogen ETF
HYDR
$52M
| $85.3K | ﹤0.01% |
1,855
-2,043
| -52% | -$94K |
|
|
SPPI
4549
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $85.2K | ﹤0.01% |
88,774
-450
| -0.5% | -$432 |
|
4550
Nuveen Municipal Income
NMI
$102M
| $85.1K | ﹤0.01% |
9,025
+1,025
| +13% | +$9.67K |
|