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 | |
|---|---|---|---|---|---|---|
5376
ProPhase Labs
PRPH
$18.4M
| $25.4K | ﹤0.01% |
3,500
-3,600
| -51% | -$26.1K |
|
5377
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$565M
| $25.4K | ﹤0.01% |
+542
| New | +$25.4K |
|
|
SWZ
5378
Swiss Helvetia Fund
SWZ
$79.9M
| $25.3K | ﹤0.01% |
3,082
| – | – |
|
5379
Enact Holdings
ACT
$5.7B
| $25.2K | ﹤0.01% |
1,002
-1
| -0.1% | -$25 |
|
5380
Excelerate Energy
EE
$761M
| $25.2K | ﹤0.01% |
1,239
+157
| +15% | +$3.19K |
|
|
OGI
5381
Organigram Holdings
OGI
$221M
| $25.2K | ﹤0.01% |
16,152
-779
| -5% | -$1.22K |
|
5382
Eastern Company
EML
$155M
| $25.1K | ﹤0.01% |
1,390
-500
| -26% | -$9.05K |
|
5383
Harbor Commodity All-Weather Strategy ETF
HGER
$640M
| $25.1K | ﹤0.01% |
1,180
+160
| +16% | +$3.41K |
|
|
SLRN
5384
DELISTED
ACELYRIN
SLRN
| $25K | ﹤0.01% |
+1,194
| New | +$25K |
|
5385
ReNew
RNW
$2.79B
| $24.9K | ﹤0.01% |
4,539
+924
| +26% | +$5.06K |
|
5386
M-tron Industries
MPTI
$139M
| $24.9K | ﹤0.01% |
2,240
+10
| +0.4% | +$111 |
|
5387
TELA Bio
TELA
$64.6M
| $24.8K | ﹤0.01% |
2,449
-619
| -20% | -$6.27K |
|
5388
EVI Industries
EVI
$350M
| $24.8K | ﹤0.01% |
1,127
+10
| +0.9% | +$220 |
|
|
FORG
5389
DELISTED
ForgeRock, Inc.
FORG
| $24.6K | ﹤0.01% |
1,200
-45
| -4% | -$924 |
|
|
HUT
5390
Hut 8
HUT
$3.44B
| $24.6K | ﹤0.01% |
1,369
-2
| -0.1% | -$36 |
|
5391
TruBridge
TBRG
$303M
| $24.6K | ﹤0.01% |
996
-291
| -23% | -$7.19K |
|
5392
Green Dot
GDOT
$755M
| $24.6K | ﹤0.01% |
1,311
-92
| -7% | -$1.72K |
|
|
APRQ
5393
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
| $24.6K | ﹤0.01% |
+1,000
| New | +$24.6K |
|
5394
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$32.8M
| $24.6K | ﹤0.01% |
2,278
+810
| +55% | +$8.73K |
|
5395
Quanex
NX
$686M
| $24.5K | ﹤0.01% |
912
| – | – |
|
5396
Universal Technical Institute
UTI
$1.47B
| $24.5K | ﹤0.01% |
3,543
+88
| +3% | +$608 |
|
|
WBND
5397
DELISTED
Western Asset Total Return ETF
WBND
| $24.5K | ﹤0.01% |
1,195
+445
| +59% | +$9.12K |
|
5398
AerSale
ASLE
$401M
| $24.4K | ﹤0.01% |
1,661
-25,854
| -94% | -$380K |
|
5399
Fortuna Silver Mines
FSM
$2.56B
| $24.4K | ﹤0.01% |
7,528
+2,603
| +53% | +$8.43K |
|
|
HEPA
5400
DELISTED
Hepion Pharmaceuticals
HEPA
| $24.4K | ﹤0.01% |
46
-2
| -4% | -$1.06K |
|