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 | |
|---|---|---|---|---|---|---|
5701
Lexicon Pharmaceuticals
LXRX
$418M
| $14.6K | ﹤0.01% |
6,368
+3,486
| +121% | +$7.98K |
|
5702
Ocugen
OCGN
$334M
| $14.6K | ﹤0.01% |
26,851
-1,440
| -5% | -$782 |
|
5703
TherapeuticsMD
TXMD
$12.8M
| $14.6K | ﹤0.01% |
3,537
+3,020
| +584% | +$12.4K |
|
5704
Global Water Resources
GWRS
$271M
| $14.6K | ﹤0.01% |
1,148
+1
| +0.1% | +$13 |
|
5705
ProShares UltraPro S&P 500
UPRO
$4.72B
| $14.5K | ﹤0.01% |
306
+305
| +30,500% | +$14.5K |
|
5706
CorMedix
CRMD
$966M
| $14.5K | ﹤0.01% |
3,649
| – | – |
|
5707
Zedge
ZDGE
$41.8M
| $14.4K | ﹤0.01% |
6,450
-5,800
| -47% | -$13K |
|
5708
Consensus Cloud Solutions
CCSI
$524M
| $14.4K | ﹤0.01% |
464
-382
| -45% | -$11.9K |
|
5709
Hurco Companies Inc
HURC
$114M
| $14.4K | ﹤0.01% |
667
+512
| +330% | +$11.1K |
|
5710
BioXcel Therapeutics
BTAI
$49.8M
| $14.4K | ﹤0.01% |
136
+25
| +23% | +$2.65K |
|
5711
Parke Bancorp
PKBK
$266M
| $14.4K | ﹤0.01% |
849
-200
| -19% | -$3.4K |
|
5712
Kodiak Sciences
KOD
$489M
| $14.4K | ﹤0.01% |
2,090
+62
| +3% | +$428 |
|
5713
Weyco Group
WEYS
$280M
| $14.4K | ﹤0.01% |
540
-625
| -54% | -$16.7K |
|
|
HCOM
5714
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
| $14.4K | ﹤0.01% |
940
| – | – |
|
|
LGO
5715
Largo
LGO
$103M
| $14.4K | ﹤0.01% |
3,350
| – | – |
|
|
NTKI
5716
DELISTED
Nationwide Russell 2000 Risk Managed Income ETF
NTKI
| $14.4K | ﹤0.01% |
706
+306
| +77% | +$6.22K |
|
5717
GDS Holdings
GDS
$7.32B
| $14.3K | ﹤0.01% |
1,306
-1,266
| -49% | -$13.9K |
|
5718
Evolus
EOLS
$465M
| $14.3K | ﹤0.01% |
1,965
-640
| -25% | -$4.65K |
|
5719
Eve Holding
EVEX
$1.17B
| $14.1K | ﹤0.01% |
1,350
| – | – |
|
5720
ESSA Pharma
EPIX
$9.6M
| $14.1K | ﹤0.01% |
5,225
| – | – |
|
5721
Waterstone Financial
WSBF
$275M
| $14.1K | ﹤0.01% |
973
| – | – |
|
5722
Gambling.com
GAMB
$288M
| $14.1K | ﹤0.01% |
1,376
| – | – |
|
5723
Ouster
OUST
$1.67B
| $14.1K | ﹤0.01% |
2,851
+893
| +46% | +$4.41K |
|
5724
Xencor
XNCR
$613M
| $14.1K | ﹤0.01% |
564
+11
| +2% | +$275 |
|
|
XOVR
5725
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$487M
| $14.1K | ﹤0.01% |
1,150
+750
| +188% | +$9.17K |
|