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 | |
|---|---|---|---|---|---|---|
4801
El Paso Energy Capital Trust I
EP.PRC
$217M
| $60.4K | ﹤0.01% |
1,300
| – | – |
|
4802
Utah Medical Products
UTMD
$199M
| $60.2K | ﹤0.01% |
646
+118
| +22% | +$11K |
|
4803
Shenandoah Telecom
SHEN
$755M
| $60.1K | ﹤0.01% |
3,095
| – | – |
|
4804
NMI Holdings
NMIH
$3.06B
| $60.1K | ﹤0.01% |
2,326
-1,236
| -35% | -$31.9K |
|
4805
Aldeyra Therapeutics
ALDX
$296M
| $60K | ﹤0.01% |
7,147
| – | – |
|
4806
AdvisorShares Pure Cannabis ETF
YOLO
$41.8M
| $60K | ﹤0.01% |
23,200
+171
| +0.7% | +$442 |
|
4807
iShares MSCI Netherlands ETF
EWN
$270M
| $59.9K | ﹤0.01% |
1,384
+304
| +28% | +$13.2K |
|
4808
Enviri
NVRI
$990M
| $59.8K | ﹤0.01% |
6,267
+219
| +4% | +$2.09K |
|
4809
Patterson-UTI
PTEN
$2.06B
| $59.5K | ﹤0.01% |
4,911
+271
| +6% | +$3.28K |
|
|
CRDL
4810
Cardiol Therapeutics
CRDL
$93.8M
| $59.5K | ﹤0.01% |
66,800
+30,000
| +82% | +$26.7K |
|
4811
Phathom Pharmaceuticals
PHAT
$795M
| $59.4K | ﹤0.01% |
4,251
+4,100
| +2,715% | +$57.3K |
|
|
GDL
4812
GDL Fund
GDL
$94.7M
| $59.4K | ﹤0.01% |
7,567
-2,810
| -27% | -$22K |
|
|
TWOU
4813
DELISTED
2U Inc
TWOU
| $59.2K | ﹤0.01% |
492
-47
| -9% | -$5.66K |
|
|
BCYC
4814
Bicycle Therapeutics
BCYC
$480M
| $59.2K | ﹤0.01% |
2,320
+1,260
| +119% | +$32.2K |
|
4815
Enhabit
EHAB
$415M
| $59K | ﹤0.01% |
5,119
+6
| +0.1% | +$69 |
|
4816
STF Tactical Growth ETF
TUG
$208M
| $59K | ﹤0.01% |
+2,131
| New | +$59K |
|
4817
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$954M
| $59K | ﹤0.01% |
2,592
-388,378
| -99% | -$8.84M |
|
4818
RCM Technologies
RCMT
$203M
| $58.9K | ﹤0.01% |
3,200
+1,300
| +68% | +$23.9K |
|
4819
US Treasury 2 Year Note ETF
UTWO
$382M
| $58.9K | ﹤0.01% |
1,220
| – | – |
|
4820
FlexShares Core Select Bond Fund
BNDC
$142M
| $58.8K | ﹤0.01% |
2,657
-808
| -23% | -$17.9K |
|
4821
Belpointe PREP
OZ
$242M
| $58.8K | ﹤0.01% |
683
| – | – |
|
4822
Nu Skin
NUS
$598M
| $58.8K | ﹤0.01% |
1,809
-178
| -9% | -$5.78K |
|
4823
Cidara Therapeutics
CDTX
$1.74B
| $58.6K | ﹤0.01% |
2,594
+649
| +33% | +$14.7K |
|
4824
Fidelity Clean Energy ETF
FRNW
$32.3M
| $58.5K | ﹤0.01% |
2,803
+3
| +0.1% | +$63 |
|
|
BTEK
4825
DELISTED
BlackRock Future Tech ETF
BTEK
| $58.4K | ﹤0.01% |
2,691
+39
| +1% | +$847 |
|