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 | |
|---|---|---|---|---|---|---|
5676
World Acceptance Corp
WRLD
$900M
| $15.4K | ﹤0.01% |
115
| – | – |
|
5677
ProShares Ultra Bloomberg Natural Gas
BOIL
$120M
| $15.4K | ﹤0.01% |
49
+9
| +23% | +$2.83K |
|
5678
AB US High Dividend ETF
HIDV
$119M
| $15.4K | ﹤0.01% |
+280
| New | +$15.4K |
|
5679
ProShares S&P 500 ex-Technology ETF
SPXT
$218M
| $15.3K | ﹤0.01% |
210
| – | – |
|
5680
iShares MSCI Philippines ETF
EPHE
$103M
| $15.3K | ﹤0.01% |
588
-52
| -8% | -$1.35K |
|
5681
ICL Group
ICL
$7.99B
| $15.3K | ﹤0.01% |
2,795
-2,479
| -47% | -$13.6K |
|
|
EVBN
5682
DELISTED
Evans Bancorp Inc
EVBN
| $15.3K | ﹤0.01% |
613
-38
| -6% | -$948 |
|
5683
CarGurus
CARG
$3.58B
| $15.2K | ﹤0.01% |
673
-576
| -46% | -$13K |
|
5684
Foster
FSTR
$291M
| $15.2K | ﹤0.01% |
1,065
+1,007
| +1,736% | +$14.4K |
|
5685
Cryo-Cell International
CCEL
$36.4M
| $15.2K | ﹤0.01% |
2,500
| – | – |
|
|
ENFN
5686
DELISTED
Enfusion, Inc.
ENFN
| $15.2K | ﹤0.01% |
1,358
+358
| +36% | +$4.01K |
|
|
CUTR
5687
DELISTED
Cutera, Inc.
CUTR
| $15.2K | ﹤0.01% |
1,003
+776
| +342% | +$11.7K |
|
5688
USCF Dividend Income Fund
UDI
$4.22M
| $15.1K | ﹤0.01% |
+600
| New | +$15.1K |
|
5689
iShares MSCI Kokusai Fund
TOK
$233M
| $15.1K | ﹤0.01% |
163
-5,763
| -97% | -$535K |
|
|
TCN
5690
DELISTED
Tricon Residential Inc.
TCN
| $14.9K | ﹤0.01% |
1,696
+49
| +3% | +$432 |
|
|
HUYA
5691
Huya Inc
HUYA
$780M
| $14.9K | ﹤0.01% |
4,178
-200
| -5% | -$715 |
|
|
MIXT
5692
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $14.9K | ﹤0.01% |
2,357
+322
| +16% | +$2.04K |
|
5693
Paysign
PAYS
$301M
| $14.9K | ﹤0.01% |
6,070
+5,390
| +793% | +$13.2K |
|
5694
SoFi Select 500 ETF
SFY
$553M
| $14.9K | ﹤0.01% |
190
+60
| +46% | +$4.69K |
|
|
BCEL
5695
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $14.8K | ﹤0.01% |
15,129
-2,244
| -13% | -$2.2K |
|
5696
Colony Bankcorp
CBAN
$304M
| $14.8K | ﹤0.01% |
1,573
+19
| +1% | +$179 |
|
5697
Kelly Services Class A
KELYA
$481M
| $14.8K | ﹤0.01% |
841
-272
| -24% | -$4.79K |
|
|
HCCI
5698
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $14.7K | ﹤0.01% |
388
-47
| -11% | -$1.78K |
|
5699
DLH Holdings
DLHC
$79.1M
| $14.6K | ﹤0.01% |
1,429
-2,621
| -65% | -$26.9K |
|
5700
HealthStream
HSTM
$855M
| $14.6K | ﹤0.01% |
594
-505
| -46% | -$12.4K |
|