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 | |
|---|---|---|---|---|---|---|
5426
Achieve Life Sciences
ACHV
$157M
| $23.1K | ﹤0.01% |
4,452
+1,909
| +75% | +$9.91K |
|
|
NSPI
5427
DELISTED
Nationwide S&P 500 Risk Managed Income ETF
NSPI
| $23.1K | ﹤0.01% |
1,108
+399
| +56% | +$8.32K |
|
5428
International Bancshares
IBOC
$4.39B
| $23.1K | ﹤0.01% |
522
-560
| -52% | -$24.8K |
|
5429
Big 5 Sporting Goods
BGFV
$32.8M
| $23.1K | ﹤0.01% |
2,519
-7,133
| -74% | -$65.3K |
|
5430
EyePoint Pharmaceuticals
EYPT
$920M
| $23.1K | ﹤0.01% |
2,650
+1,862
| +236% | +$16.2K |
|
5431
Travere Therapeutics
TVTX
$2.09B
| $23K | ﹤0.01% |
1,499
+402
| +37% | +$6.17K |
|
5432
Nutriband
NTRB
$85.9M
| $22.9K | ﹤0.01% |
7,585
-234
| -3% | -$708 |
|
|
DTF
5433
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
| $22.9K | ﹤0.01% |
2,129
-285
| -12% | -$3.07K |
|
5434
Spruce Power Holding Corp
SPRU
$29.4M
| $22.9K | ﹤0.01% |
3,535
-88
| -2% | -$571 |
|
|
BCDAW
5435
DELISTED
BioCardia, Inc. Warrant
BCDAW
| $22.9K | ﹤0.01% |
30,590
| – | – |
|
5436
Genelux
GNLX
$149M
| $22.9K | ﹤0.01% |
700
-301
| -30% | -$9.85K |
|
5437
Sonic Automotive
SAH
$2.73B
| $22.9K | ﹤0.01% |
478
+279
| +140% | +$13.3K |
|
|
CMRX
5438
DELISTED
Chimerix, Inc.
CMRX
| $22.8K | ﹤0.01% |
18,881
+5,337
| +39% | +$6.46K |
|
5439
Caleres
CAL
$503M
| $22.7K | ﹤0.01% |
948
-190
| -17% | -$4.55K |
|
5440
Resources Connection
RGP
$172M
| $22.7K | ﹤0.01% |
1,443
-2,018
| -58% | -$31.7K |
|
5441
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.6M
| $22.7K | ﹤0.01% |
946
| – | – |
|
5442
Remitly
RELY
$3.74B
| $22.7K | ﹤0.01% |
1,205
-258
| -18% | -$4.86K |
|
5443
Hope Bancorp
HOPE
$1.4B
| $22.7K | ﹤0.01% |
2,692
-2,241
| -45% | -$18.9K |
|
5444
Fusion Fuel Green
HTOO
$7.37M
| $22.6K | ﹤0.01% |
248
+113
| +84% | +$10.3K |
|
5445
SKYX Platforms
SKYX
$139M
| $22.6K | ﹤0.01% |
8,500
| – | – |
|
|
IIF
5446
Morgan Stanley India Investment Fund
IIF
$260M
| $22.6K | ﹤0.01% |
1,041
| – | – |
|
|
RAD
5447
DELISTED
Rite Aid Corporation
RAD
| $22.6K | ﹤0.01% |
14,353
-281
| -2% | -$442 |
|
5448
Heron Therapeutics
HRTX
$193M
| $22.5K | ﹤0.01% |
19,417
-1,571
| -7% | -$1.82K |
|
5449
Alamo Group
ALG
$2.49B
| $22.4K | ﹤0.01% |
122
-7
| -5% | -$1.29K |
|
5450
American Axle
AXL
$697M
| $22.4K | ﹤0.01% |
2,644
+222
| +9% | +$1.88K |
|