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 | |
|---|---|---|---|---|---|---|
4751
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$410M
| $65.3K | ﹤0.01% |
4,671
+955
| +26% | +$13.4K |
|
4752
Riot Platforms
RIOT
$6.45B
| $65.3K | ﹤0.01% |
4,581
-935
| -17% | -$13.3K |
|
4753
Virtus LifeSci Biotech Products ETF
BBP
$27.9M
| $65.2K | ﹤0.01% |
1,239
| – | – |
|
4754
Denali Therapeutics
DNLI
$1.86B
| $64.9K | ﹤0.01% |
2,199
-119
| -5% | -$3.51K |
|
4755
Franklin Responsibly Sourced Gold ETF
FGDL
$266M
| $64.9K | ﹤0.01% |
2,528
-52,840
| -95% | -$1.36M |
|
4756
Embecta
EMBC
$839M
| $64.9K | ﹤0.01% |
3,009
-299
| -9% | -$6.44K |
|
4757
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$247M
| $64.8K | ﹤0.01% |
2,800
-151
| -5% | -$3.5K |
|
4758
Columbia Financial
CLBK
$1.63B
| $64.8K | ﹤0.01% |
3,746
-1,140
| -23% | -$19.7K |
|
|
ATRI
4759
DELISTED
Atrion Corp
ATRI
| $64.5K | ﹤0.01% |
114
-1
| -0.9% | -$566 |
|
4760
SunCoke Energy
SXC
$671M
| $64.5K | ﹤0.01% |
8,192
+253
| +3% | +$1.99K |
|
4761
Quanterix
QTRX
$252M
| $64.4K | ﹤0.01% |
2,855
-106
| -4% | -$2.39K |
|
|
SBOW
4762
DELISTED
SilverBow Resources, Inc.
SBOW
| $64.4K | ﹤0.01% |
2,210
+1,190
| +117% | +$34.7K |
|
4763
ACM Research
ACMR
$2.3B
| $64.1K | ﹤0.01% |
4,900
-3,200
| -40% | -$41.9K |
|
4764
Innovator US Equity Accelerated Plus ETF April
XTAP
$25.7M
| $64K | ﹤0.01% |
2,257
+380
| +20% | +$10.8K |
|
4765
Designer Brands
DBI
$205M
| $63.9K | ﹤0.01% |
6,328
+4,021
| +174% | +$40.6K |
|
4766
American Coastal Insurance
ACIC
$546M
| $63.8K | ﹤0.01% |
14,300
-9,300
| -39% | -$41.5K |
|
4767
JELD-WEN Holding
JELD
$473M
| $63.8K | ﹤0.01% |
3,635
+659
| +22% | +$11.6K |
|
4768
VOC Energy
VOC
$47.4M
| $63.7K | ﹤0.01% |
8,044
+3,220
| +67% | +$25.5K |
|
4769
CP High Yield Trend ETF
HYTR
$184M
| $63.6K | ﹤0.01% |
3,021
-408
| -12% | -$8.59K |
|
4770
Encore Capital Group
ECPG
$1.04B
| $63.5K | ﹤0.01% |
1,306
-238
| -15% | -$11.6K |
|
4771
Lindblad Expeditions
LIND
$711M
| $63.5K | ﹤0.01% |
5,833
+839
| +17% | +$9.13K |
|
4772
Insmed
INSM
$30.6B
| $63.4K | ﹤0.01% |
3,007
+118
| +4% | +$2.49K |
|
|
SASR
4773
DELISTED
Sandy Spring Bancorp Inc
SASR
| $63.2K | ﹤0.01% |
2,787
-88
| -3% | -$2K |
|
4774
Direxion Work From Home ETF
WFH
$14.7M
| $63.2K | ﹤0.01% |
1,282
-888
| -41% | -$43.7K |
|
|
CLRG
4775
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
| $62.9K | ﹤0.01% |
1,897
| – | – |
|