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 | |
|---|---|---|---|---|---|---|
4726
Artivion
AORT
$1.91B
| $68.3K | ﹤0.01% |
3,974
-6
| -0.2% | -$103 |
|
4727
Canterbury Park Holding Corp
CPHC
$83M
| $68.2K | ﹤0.01% |
2,984
+1,050
| +54% | +$24K |
|
4728
Cosan
CSAN
$2.63B
| $68.1K | ﹤0.01% |
4,565
-808
| -15% | -$12.1K |
|
|
PRMW
4729
DELISTED
Primo Water Corporation
PRMW
| $68.1K | ﹤0.01% |
5,432
-488
| -8% | -$6.12K |
|
4730
Lindsay Corp
LNN
$1.51B
| $68.1K | ﹤0.01% |
569
+65
| +13% | +$7.78K |
|
4731
Vir Biotechnology
VIR
$720M
| $67.9K | ﹤0.01% |
2,780
+434
| +18% | +$10.6K |
|
|
EVM
4732
Eaton Vance California Municipal Bond Fund
EVM
$234M
| $67.8K | ﹤0.01% |
7,614
-1,732
| -19% | -$15.4K |
|
|
EDF
4733
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$158M
| $67.8K | ﹤0.01% |
15,022
+8
| +0.1% | +$36 |
|
4734
National Research Corp
NRC
$341M
| $67.6K | ﹤0.01% |
1,553
-14
| -0.9% | -$609 |
|
4735
Veru
VERU
$50.8M
| $67.5K | ﹤0.01% |
5,662
+2,412
| +74% | +$28.7K |
|
4736
Navios Maritime Partners
NMM
$1.4B
| $66.7K | ﹤0.01% |
3,049
| – | – |
|
|
ACCD
4737
DELISTED
Accolade Inc
ACCD
| $66.6K | ﹤0.01% |
4,946
-1,550
| -24% | -$20.9K |
|
|
MRTX
4738
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $66.6K | ﹤0.01% |
1,837
-68
| -4% | -$2.47K |
|
4739
OR Royalties Inc
OR
$7B
| $66.6K | ﹤0.01% |
4,331
-1,366
| -24% | -$21K |
|
4740
Rafael Holdings
RFL
$50.5M
| $66.5K | ﹤0.01% |
32,245
+20,685
| +179% | +$42.6K |
|
4741
Innoviva
INVA
$1.21B
| $66.4K | ﹤0.01% |
5,248
-202
| -4% | -$2.56K |
|
4742
MediWound
MDWD
$185M
| $66K | ﹤0.01% |
6,188
-615
| -9% | -$6.56K |
|
4743
Lineage Cell Therapeutics
LCTX
$349M
| $65.9K | ﹤0.01% |
46,765
+81
| +0.2% | +$114 |
|
4744
Origin Bancorp
OBK
$1.12B
| $65.8K | ﹤0.01% |
2,246
-183
| -8% | -$5.36K |
|
4745
Alerus Financial
ALRS
$587M
| $65.8K | ﹤0.01% |
3,658
+1,471
| +67% | +$26.4K |
|
4746
iShares MSCI Turkey ETF
TUR
$175M
| $65.6K | ﹤0.01% |
2,197
+880
| +67% | +$26.3K |
|
4747
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.6M
| $65.6K | ﹤0.01% |
1,627
| – | – |
|
4748
Procure Space ETF
UFO
$117M
| $65.5K | ﹤0.01% |
3,421
+381
| +13% | +$7.29K |
|
4749
Rareview Tax Advantaged Income ETF
RTAI
$18.1M
| $65.4K | ﹤0.01% |
3,200
| – | – |
|
4750
Perdoceo Education
PRDO
$2.27B
| $65.3K | ﹤0.01% |
5,321
+127
| +2% | +$1.56K |
|