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 | |
|---|---|---|---|---|---|---|
1576
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $2.86M | 0.01% |
19,241
+23
| +0.1% | +$3.42K |
|
|
HGLB
1577
Highland Global Allocation Fund
HGLB
$208M
| $2.86M | 0.01% |
330,393
-16,855
| -5% | -$146K |
|
1578
NiSource
NI
$19.3B
| $2.86M | 0.01% |
104,494
+30,519
| +41% | +$835K |
|
1579
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $2.85M | 0.01% |
43,139
-5,284
| -11% | -$349K |
|
1580
PGIM Total Return Bond ETF
PTRB
$537M
| $2.85M | 0.01% |
68,884
+3,121
| +5% | +$129K |
|
|
BBBY
1581
Bed Bath & Beyond, Inc.
BBBY
$596M
| $2.84M | 0.01% |
87,244
-2,885
| -3% | -$94K |
|
1582
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$91.1M
| $2.84M | 0.01% |
115,580
+7,352
| +7% | +$181K |
|
1583
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $2.83M | 0.01% |
299,202
+25,965
| +10% | +$246K |
|
|
JPS
1584
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.83M | 0.01% |
443,331
+8,089
| +2% | +$51.6K |
|
1585
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $2.82M | 0.01% |
109,775
+27,475
| +33% | +$706K |
|
1586
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $2.82M | 0.01% |
31,135
-1,894
| -6% | -$172K |
|
1587
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $2.82M | 0.01% |
119,700
-35,200
| -23% | -$828K |
|
1588
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $2.82M | 0.01% |
52,243
+15,074
| +41% | +$813K |
|
1589
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $2.81M | 0.01% |
69,280
+28,901
| +72% | +$1.17M |
|
1590
Hanesbrands
HBI
$2.2B
| $2.81M | 0.01% |
619,152
-11,638
| -2% | -$52.8K |
|
1591
CenterPoint Energy
CNP
$25B
| $2.81M | 0.01% |
96,352
-2,527
| -3% | -$73.7K |
|
1592
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
| $2.81M | 0.01% |
462,219
+164,020
| +55% | +$997K |
|
1593
Timken Company
TKR
$5.4B
| $2.81M | 0.01% |
30,664
+6,471
| +27% | +$592K |
|
1594
Bloom Energy
BE
$15.7B
| $2.81M | 0.01% |
171,534
-1,214
| -0.7% | -$19.9K |
|
1595
10x Genomics
TXG
$1.57B
| $2.8M | 0.01% |
50,175
+19,580
| +64% | +$1.09M |
|
1596
Nice
NICE
$8.82B
| $2.8M | 0.01% |
13,562
+2,322
| +21% | +$479K |
|
1597
UFP Industries
UFPI
$5.78B
| $2.8M | 0.01% |
28,803
+2,048
| +8% | +$199K |
|
1598
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $2.79M | 0.01% |
40,349
-16,843
| -29% | -$1.17M |
|
1599
Harbor Long-Term Growers ETF
WINN
$1.02B
| $2.78M | 0.01% |
150,011
+98,850
| +193% | +$1.83M |
|
1600
Avantor
AVTR
$8.39B
| $2.78M | 0.01% |
135,243
+10,574
| +8% | +$217K |
|