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 | |
|---|---|---|---|---|---|---|
4951
eHealth
EHTH
$121M
| $48.2K | ﹤0.01% |
5,998
-20
| -0.3% | -$161 |
|
4952
VanEck Morningstar SMID Moat ETF
SMOT
$423M
| $48.2K | ﹤0.01% |
1,608
-1,819
| -53% | -$54.5K |
|
4953
SLM Corp
SLM
$5.93B
| $48.1K | ﹤0.01% |
2,960
-807
| -21% | -$13.1K |
|
4954
Trinseo
TSE
$92M
| $48.1K | ﹤0.01% |
3,798
-1,651
| -30% | -$20.9K |
|
4955
Sotera Health
SHC
$4.44B
| $48K | ﹤0.01% |
2,549
+1,279
| +101% | +$24.1K |
|
4956
Arcturus Therapeutics
ARCT
$556M
| $47.9K | ﹤0.01% |
1,670
-136
| -8% | -$3.9K |
|
4957
Point Bridge America First ETF
MAGA
$32.5M
| $47.7K | ﹤0.01% |
1,224
+330
| +37% | +$12.9K |
|
4958
Bit Digital
BTBT
$1B
| $47.7K | ﹤0.01% |
11,838
+1,437
| +14% | +$5.79K |
|
4959
Global X E-commerce ETF
EBIZ
$63.3M
| $47.7K | ﹤0.01% |
2,579
-1,100
| -30% | -$20.3K |
|
4960
Urban Outfitters
URBN
$6.41B
| $47.6K | ﹤0.01% |
1,437
-418
| -23% | -$13.8K |
|
4961
Inter&Co
INTR
$3.87B
| $47.5K | ﹤0.01% |
15,184
+4,518
| +42% | +$14.1K |
|
|
BBUC
4962
Brookfield Business Corp
BBUC
$2.47B
| $47.3K | ﹤0.01% |
2,507
-56
| -2% | -$1.06K |
|
4963
Gannett
GCI
$630M
| $47.2K | ﹤0.01% |
20,747
-1,841
| -8% | -$4.19K |
|
4964
Global X Genomics & Biotechnology ETF
GNOM
$47.1M
| $47.1K | ﹤0.01% |
973
-34
| -3% | -$1.65K |
|
4965
Steven Madden
SHOO
$2.33B
| $47.1K | ﹤0.01% |
1,441
-119
| -8% | -$3.89K |
|
4966
Franklin International Aggregate Bond ETF
FLIA
$674M
| $47K | ﹤0.01% |
2,385
-638
| -21% | -$12.6K |
|
|
GMDA
4967
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $46.9K | ﹤0.01% |
24,281
+21,241
| +699% | +$41K |
|
|
AIVC
4968
Amplify Bloomberg AI Value Chain ETF
AIVC
$31.8M
| $46.8K | ﹤0.01% |
1,314
| – | – |
|
|
XWEB
4969
DELISTED
SPDR S&P Internet ETF
XWEB
| $46.7K | ﹤0.01% |
598
-119
| -17% | -$9.28K |
|
|
STKH
4970
Steakholder Foods
STKH
$21.1M
| $46.6K | ﹤0.01% |
1,110
+10
| +0.9% | +$420 |
|
4971
Comp X International
CIX
$308M
| $46.6K | ﹤0.01% |
2,138
+25
| +1% | +$545 |
|
4972
Hyster-Yale Materials Handling
HY
$649M
| $46.6K | ﹤0.01% |
833
+1
| +0.1% | +$56 |
|
4973
Sutro Biopharma
STRO
$75.2M
| $46.5K | ﹤0.01% |
10,000
| – | – |
|
4974
Krystal Biotech
KRYS
$4.73B
| $46.5K | ﹤0.01% |
396
+261
| +193% | +$30.6K |
|
4975
First Savings Financial Group
FSFG
$191M
| $46.4K | ﹤0.01% |
3,500
+2,000
| +133% | +$26.5K |
|