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 | |
|---|---|---|---|---|---|---|
4876
Establishment Labs
ESTA
$1.14B
| $54.2K | ﹤0.01% |
790
-186
| -19% | -$12.8K |
|
4877
NGL Energy Partners
NGL
$848M
| $54.1K | ﹤0.01% |
13,901
-1,500
| -10% | -$5.84K |
|
4878
Regenxbio
RGNX
$449M
| $54.1K | ﹤0.01% |
2,705
-212
| -7% | -$4.24K |
|
4879
Hancock Whitney
HWC
$5.4B
| $54K | ﹤0.01% |
1,405
-313
| -18% | -$12K |
|
4880
BGC Group
BGC
$4.62B
| $53.9K | ﹤0.01% |
12,178
-1,027
| -8% | -$4.55K |
|
|
RGT
4881
Royce Global Value Trust
RGT
$85.7M
| $53.8K | ﹤0.01% |
5,821
+934
| +19% | +$8.63K |
|
4882
iQIYI
IQ
$2.5B
| $53.5K | ﹤0.01% |
10,038
-13,902
| -58% | -$74.1K |
|
4883
SpartanNash
SPTN
$911M
| $53.4K | ﹤0.01% |
2,371
-33
| -1% | -$743 |
|
|
WPS
4884
DELISTED
iShares International Developed Property ETF
WPS
| $53.4K | ﹤0.01% |
2,045
-2,030
| -50% | -$53K |
|
4885
NexGen Energy
NXE
$5.03B
| $53.4K | ﹤0.01% |
11,327
| – | – |
|
4886
Columbia Research Enhanced Value ETF
REVS
$83.5M
| $53.3K | ﹤0.01% |
2,555
-1,643
| -39% | -$34.2K |
|
4887
La-Z-Boy
LZB
$1.39B
| $53.2K | ﹤0.01% |
1,857
-2,346
| -56% | -$67.2K |
|
4888
SIGA Technologies
SIGA
$629M
| $53.1K | ﹤0.01% |
10,516
-1,281
| -11% | -$6.47K |
|
|
TSVT
4889
DELISTED
2seventy bio
TSVT
| $53K | ﹤0.01% |
5,243
-18,869
| -78% | -$191K |
|
4890
Harmony Gold Mining
HMY
$10.5B
| $53K | ﹤0.01% |
12,620
+122
| +1% | +$512 |
|
4891
CoreCard
CCRD
$210M
| $53K | ﹤0.01% |
2,090
-175
| -8% | -$4.44K |
|
4892
International Money Express
IMXI
$427M
| $52.9K | ﹤0.01% |
2,157
-1,105
| -34% | -$27.1K |
|
4893
StealthGas
GASS
$261M
| $52.9K | ﹤0.01% |
12,425
| – | – |
|
4894
TrueShares Structured Outcome November ETF
NOVZ
$2.43B
| $52.9K | ﹤0.01% |
1,570
| – | – |
|
4895
Vroom Inc
VRM
$143M
| $52.9K | ﹤0.01% |
459
+6
| +1% | +$691 |
|
4896
Miller Industries
MLR
$438M
| $52.9K | ﹤0.01% |
1,490
-240
| -14% | -$8.51K |
|
4897
Freedom Holding
FRHC
$10.4B
| $52.8K | ﹤0.01% |
654
-68
| -9% | -$5.49K |
|
|
BDN
4898
Brandywine Realty Trust
BDN
$775M
| $52.7K | ﹤0.01% |
11,362
+1,978
| +21% | +$9.18K |
|
|
EQC.PRD
4899
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $52.6K | ﹤0.01% |
2,072
-885
| -30% | -$22.5K |
|
4900
Standard BioTools
LAB
$535M
| $52.5K | ﹤0.01% |
27,225
+43
| +0.2% | +$83 |
|