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 | |
|---|---|---|---|---|---|---|
4651
Ring Energy
REI
$202M
| $75.7K | ﹤0.01% |
44,273
-2,995
| -6% | -$5.12K |
|
4652
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$78.3M
| $75.7K | ﹤0.01% |
1,871
| – | – |
|
|
ENX
4653
Eaton Vance New York Municipal Bond Fund
ENX
$178M
| $75.7K | ﹤0.01% |
8,050
-4,924
| -38% | -$46.3K |
|
|
ESSA
4654
DELISTED
ESSA Bancorp
ESSA
| $75.5K | ﹤0.01% |
5,053
| – | – |
|
|
BKSC
4655
DELISTED
Bank of South Carolina
BKSC
| $75.5K | ﹤0.01% |
5,405
-2,095
| -28% | -$29.3K |
|
|
AMRS
4656
DELISTED
Amyris Inc.
AMRS
| $75.4K | ﹤0.01% |
73,262
-88,235
| -55% | -$90.9K |
|
4657
XPEL
XPEL
$917M
| $75.4K | ﹤0.01% |
895
-11
| -1% | -$926 |
|
4658
VanEck Oil Refiners ETF
CRAK
$27.3M
| $75.3K | ﹤0.01% |
2,490
-740
| -23% | -$22.4K |
|
4659
Putnam Focused Large Cap Value ETF
PVAL
$4.36B
| $75.3K | ﹤0.01% |
2,564
+300
| +13% | +$8.81K |
|
|
CHCT
4660
Community Healthcare Trust
CHCT
$426M
| $75.1K | ﹤0.01% |
2,253
+499
| +28% | +$16.6K |
|
|
MGF
4661
MFS Government Markets Income Trust
MGF
$101M
| $75.1K | ﹤0.01% |
23,393
-1,600
| -6% | -$5.14K |
|
4662
Q2 Holdings
QTWO
$4.88B
| $75K | ﹤0.01% |
2,428
-528
| -18% | -$16.3K |
|
|
EVA
4663
DELISTED
Enviva Inc.
EVA
| $75K | ﹤0.01% |
6,913
-3,669
| -35% | -$39.8K |
|
4664
Life Time Group Holdings
LTH
$6.12B
| $75K | ﹤0.01% |
3,811
+920
| +32% | +$18.1K |
|
4665
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$136M
| $74.9K | ﹤0.01% |
3,550
-361
| -9% | -$7.62K |
|
4666
Financial Institutions
FISI
$544M
| $74.8K | ﹤0.01% |
4,748
+1,919
| +68% | +$30.2K |
|
|
NEWR
4667
DELISTED
New Relic, Inc.
NEWR
| $74.6K | ﹤0.01% |
1,139
-1,144
| -50% | -$75K |
|
|
AGEN
4668
Agenus
AGEN
$140M
| $74.6K | ﹤0.01% |
2,302
+543
| +31% | +$17.6K |
|
4669
Telephone and Data Systems
TDS
$4.37B
| $74.6K | ﹤0.01% |
9,064
+1,373
| +18% | +$11.3K |
|
|
FRG
4670
DELISTED
Franchise Group, Inc.
FRG
| $74.5K | ﹤0.01% |
2,600
-16,281
| -86% | -$467K |
|
|
INN
4671
Summit Hotel Properties
INN
$640M
| $74.4K | ﹤0.01% |
11,436
-1,086
| -9% | -$7.07K |
|
4672
TTM Technologies
TTMI
$5.38B
| $74.4K | ﹤0.01% |
5,354
-511
| -9% | -$7.1K |
|
4673
Global Ship Lease
GSL
$1.13B
| $74.4K | ﹤0.01% |
3,832
+134
| +4% | +$2.6K |
|
4674
TaskUs
TASK
$1.58B
| $74.4K | ﹤0.01% |
6,569
+502
| +8% | +$5.68K |
|
4675
Xponential Fitness
XPOF
$278M
| $74.3K | ﹤0.01% |
4,312
-29,938
| -87% | -$516K |
|