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 | |
|---|---|---|---|---|---|---|
5126
McEwen Inc
MUX
$786M
| $36.6K | ﹤0.01% |
5,084
+675
| +15% | +$4.85K |
|
5127
GraniteShares Platinum Shares
PLTM
$98.5M
| $36.5K | ﹤0.01% |
4,128
-417
| -9% | -$3.69K |
|
5128
Urban Edge Properties
UE
$2.58B
| $36.5K | ﹤0.01% |
2,360
-4,973
| -68% | -$76.8K |
|
|
AEF
5129
abrdn Emerging Markets Equity Income Fund
AEF
$265M
| $36.3K | ﹤0.01% |
7,000
| – | – |
|
5130
Ingles Markets
IMKTA
$1.32B
| $36.3K | ﹤0.01% |
439
+152
| +53% | +$12.6K |
|
|
TYG
5131
Tortoise Energy Infrastructure Corp
TYG
$729M
| $36.3K | ﹤0.01% |
1,249
-862
| -41% | -$25K |
|
5132
iShares MSCI New Zealand ETF
ENZL
$74.3M
| $36.3K | ﹤0.01% |
740
+63
| +9% | +$3.09K |
|
5133
Semler Scientific
SMLR
$432M
| $36.3K | ﹤0.01% |
1,382
-1,129
| -45% | -$29.6K |
|
5134
Capitol Federal Financial
CFFN
$836M
| $36.2K | ﹤0.01% |
5,868
-3,941
| -40% | -$24.3K |
|
5135
PRA Group
PRAA
$648M
| $36.2K | ﹤0.01% |
1,583
+65
| +4% | +$1.49K |
|
5136
ODP
ODP
$626M
| $36K | ﹤0.01% |
770
-2
| -0.3% | -$94 |
|
5137
TrueShares Structured Outcome April ETF
APRZ
$15.1M
| $36K | ﹤0.01% |
1,250
| – | – |
|
5138
FerroAtlántica
GSM
$782M
| $36K | ﹤0.01% |
7,554
+2,083
| +38% | +$9.94K |
|
5139
Heritage Financial
HFWA
$841M
| $35.9K | ﹤0.01% |
2,222
+200
| +10% | +$3.24K |
|
|
SMC
5140
Summit Midstream
SMC
$270M
| $35.9K | ﹤0.01% |
2,211
+2,093
| +1,774% | +$34K |
|
5141
Fidelity Disruptive Automation ETF
FBOT
$150M
| $35.9K | ﹤0.01% |
+1,394
| New | +$35.9K |
|
5142
FTAI Aviation
FTAI
$18.3B
| $35.8K | ﹤0.01% |
1,131
-437
| -28% | -$13.8K |
|
5143
ImmunityBio
IBRX
$2.58B
| $35.8K | ﹤0.01% |
12,878
-10,635
| -45% | -$29.6K |
|
5144
Fidelity Cloud Computing ETF
FCLD
$98.9M
| $35.7K | ﹤0.01% |
1,827
+1,733
| +1,844% | +$33.8K |
|
5145
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.7B
| $35.6K | ﹤0.01% |
1,435
-347
| -19% | -$8.62K |
|
5146
Bankunited
BKU
$2.93B
| $35.6K | ﹤0.01% |
1,653
-1,308
| -44% | -$28.2K |
|
5147
Syndax Pharmaceuticals
SNDX
$1.27B
| $35.6K | ﹤0.01% |
1,700
+262
| +18% | +$5.48K |
|
5148
Lands' End
LE
$471M
| $35.5K | ﹤0.01% |
4,579
-1
| -0% | -$8 |
|
5149
Keros Therapeutics
KROS
$632M
| $35.5K | ﹤0.01% |
+884
| New | +$35.5K |
|
5150
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $35.5K | ﹤0.01% |
3,400
| – | – |
|