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 | |
|---|---|---|---|---|---|---|
1451
DoubleVerify
DV
$2.13B
| $3.41M | 0.01% |
87,737
+52,642
| +150% | +$2.05M |
|
1452
iShares CMBS ETF
CMBS
$468M
| $3.41M | 0.01% |
74,556
+39,751
| +114% | +$1.82M |
|
1453
GraniteShares Gold Shares
BAR
$1.21B
| $3.41M | 0.01% |
179,179
+31,065
| +21% | +$591K |
|
1454
Rollins
ROL
$27.8B
| $3.4M | 0.01% |
79,450
-3,339
| -4% | -$143K |
|
1455
Rithm Capital
RITM
$6.57B
| $3.4M | 0.01% |
364,135
-88,470
| -20% | -$827K |
|
1456
Aptus Enhanced Yield ETF
JUCY
$218M
| $3.39M | 0.01% |
138,765
+18,736
| +16% | +$458K |
|
1457
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $3.39M | 0.01% |
27,396
-8,121
| -23% | -$1.01M |
|
1458
Wingstop
WING
$7.43B
| $3.39M | 0.01% |
16,926
-1,091
| -6% | -$218K |
|
1459
First Citizens BancShares
FCNCA
$25.5B
| $3.39M | 0.01% |
2,636
-1,173
| -31% | -$1.51M |
|
1460
Dolby
DLB
$6.85B
| $3.38M | 0.01% |
40,421
-5,369
| -12% | -$450K |
|
1461
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $3.38M | 0.01% |
84,195
-12,408
| -13% | -$498K |
|
1462
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $3.38M | 0.01% |
34,072
+1,643
| +5% | +$163K |
|
|
MPV
1463
Barings Participation Investors
MPV
$217M
| $3.37M | 0.01% |
261,278
-45,493
| -15% | -$587K |
|
1464
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $3.35M | 0.01% |
146,591
+91,934
| +168% | +$2.1M |
|
1465
Zions Bancorporation
ZION
$8.62B
| $3.35M | 0.01% |
124,538
+70,526
| +131% | +$1.9M |
|
1466
Domino's
DPZ
$15.3B
| $3.35M | 0.01% |
9,926
+1,150
| +13% | +$388K |
|
|
EMD
1467
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $3.34M | 0.01% |
387,459
+18,104
| +5% | +$156K |
|
1468
Unity
U
$18.4B
| $3.34M | 0.01% |
76,985
-5,068
| -6% | -$220K |
|
1469
RiverFront Strategic Income Fund
RIGS
$93M
| $3.34M | 0.01% |
147,013
+37,919
| +35% | +$861K |
|
1470
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
| $3.34M | 0.01% |
116,318
+84,737
| +268% | +$2.43M |
|
1471
Lincoln National
LNC
$7.99B
| $3.34M | 0.01% |
129,400
+11,488
| +10% | +$296K |
|
|
AGR
1472
DELISTED
Avangrid, Inc.
AGR
| $3.33M | 0.01% |
88,572
+16,487
| +23% | +$620K |
|
1473
TC Energy
TRP
$54.4B
| $3.33M | 0.01% |
82,313
+19,814
| +32% | +$801K |
|
1474
FT Vest Gold Strategy Target Income ETF
IGLD
$270M
| $3.33M | 0.01% |
173,918
+14,217
| +9% | +$272K |
|
1475
Sunoco
SUN
$6.85B
| $3.33M | 0.01% |
76,337
+4,902
| +7% | +$214K |
|