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 | |
|---|---|---|---|---|---|---|
4676
First Hawaiian
FHB
$3.2B
| $74.3K | ﹤0.01% |
4,123
-2,048
| -33% | -$36.9K |
|
|
CASA
4677
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $74.1K | ﹤0.01% |
60,775
-29,650
| -33% | -$36.2K |
|
|
JBGS
4678
JBG SMITH
JBGS
$1.47B
| $74.1K | ﹤0.01% |
4,921
-957
| -16% | -$14.4K |
|
4679
iShares US Consumer Focused ETF
IEDI
$31.3M
| $74.1K | ﹤0.01% |
1,835
-300
| -14% | -$12.1K |
|
|
CBAY
4680
DELISTED
Cymabay Therapeutics
CBAY
| $73.8K | ﹤0.01% |
6,794
+544
| +9% | +$5.91K |
|
4681
CVRx
CVRX
$187M
| $73.8K | ﹤0.01% |
4,780
-6
| -0.1% | -$93 |
|
4682
CAVA Group
CAVA
$7.37B
| $73.7K | ﹤0.01% |
+1,801
| New | +$73.7K |
|
4683
Ribbon Communications
RBBN
$685M
| $73.5K | ﹤0.01% |
26,343
+24,677
| +1,481% | +$68.8K |
|
4684
Red Robin
RRGB
$117M
| $73.5K | ﹤0.01% |
5,313
-3,105
| -37% | -$42.9K |
|
4685
Strive 1000 Dividend Growth ETF
STXD
$53.2M
| $73.3K | ﹤0.01% |
2,676
+580
| +28% | +$15.9K |
|
|
NUVA
4686
DELISTED
NuVasive, Inc.
NUVA
| $73.3K | ﹤0.01% |
1,763
-417
| -19% | -$17.3K |
|
4687
Ameresco
AMRC
$1.62B
| $73.2K | ﹤0.01% |
1,506
-4,660
| -76% | -$227K |
|
4688
Comtech Telecommunications
CMTL
$66.1M
| $73.1K | ﹤0.01% |
8,006
+3,870
| +94% | +$35.4K |
|
4689
VanEck Social Sentiment ETF
BUZZ
$110M
| $72.9K | ﹤0.01% |
4,436
-273
| -6% | -$4.48K |
|
|
PNF
4690
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $72.8K | ﹤0.01% |
8,488
-7,476
| -47% | -$64.1K |
|
|
NAPA
4691
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $72.8K | ﹤0.01% |
5,612
-7,405
| -57% | -$96K |
|
4692
OrthoPediatrics
KIDS
$481M
| $72.2K | ﹤0.01% |
1,646
+551
| +50% | +$24.2K |
|
4693
First Bancorp
FBP
$3.54B
| $72K | ﹤0.01% |
5,889
-450
| -7% | -$5.5K |
|
4694
Eastern Bankshares
EBC
$3.58B
| $72K | ﹤0.01% |
5,866
-1,343
| -19% | -$16.5K |
|
4695
JPMorgan International Growth ETF
JIG
$151M
| $71.8K | ﹤0.01% |
1,238
| – | – |
|
4696
Dimensional US Sustainability Core 1 ETF
DFSU
$1.7B
| $71.8K | ﹤0.01% |
+2,500
| New | +$71.8K |
|
4697
CBIZ
CBZ
$2.9B
| $71.8K | ﹤0.01% |
1,347
+88
| +7% | +$4.69K |
|
|
VRTV
4698
DELISTED
VERITIV CORPORATION
VRTV
| $71.6K | ﹤0.01% |
570
-40
| -7% | -$5.03K |
|
4699
ProShares Bitcoin Strategy ETF
BITO
$2.82B
| $71.5K | ﹤0.01% |
4,276
-1,679
| -28% | -$28.1K |
|
4700
Independent Bank Corp
IBCP
$649M
| $71.4K | ﹤0.01% |
4,212
-181
| -4% | -$3.07K |
|