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 | |
|---|---|---|---|---|---|---|
1601
FMC
FMC
$4.79B
| $2.77M | 0.01% |
26,603
-242
| -0.9% | -$25.2K |
|
1602
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $2.77M | 0.01% |
109,263
-3,865
| -3% | -$98K |
|
1603
Suncor Energy
SU
$50.6B
| $2.76M | ﹤0.01% |
94,005
-6,102
| -6% | -$179K |
|
|
FPF
1604
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $2.76M | ﹤0.01% |
177,673
+34,107
| +24% | +$529K |
|
1605
Kura Sushi USA
KRUS
$964M
| $2.75M | ﹤0.01% |
29,594
+8,514
| +40% | +$791K |
|
1606
Pure Storage
PSTG
$26.9B
| $2.75M | ﹤0.01% |
74,553
-1,624
| -2% | -$59.9K |
|
1607
UBS Group
UBS
$129B
| $2.74M | ﹤0.01% |
135,441
-60,614
| -31% | -$1.23M |
|
1608
Reliance Steel & Aluminium
RS
$15.3B
| $2.74M | ﹤0.01% |
10,092
-106
| -1% | -$28.8K |
|
1609
CGI
GIB
$20.8B
| $2.74M | ﹤0.01% |
25,984
+11,081
| +74% | +$1.17M |
|
1610
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.2M
| $2.73M | ﹤0.01% |
82,101
+8,386
| +11% | +$279K |
|
1611
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $2.72M | ﹤0.01% |
33,430
+15,048
| +82% | +$1.23M |
|
|
PDO
1612
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $2.72M | ﹤0.01% |
208,306
+53,859
| +35% | +$704K |
|
1613
Vail Resorts
MTN
$5.33B
| $2.72M | ﹤0.01% |
10,808
+4,818
| +80% | +$1.21M |
|
1614
Unitil
UTL
$827M
| $2.72M | ﹤0.01% |
53,574
-3,281
| -6% | -$167K |
|
1615
Spirit AeroSystems
SPR
$4.54B
| $2.72M | ﹤0.01% |
93,128
+37,017
| +66% | +$1.08M |
|
|
XIFR
1616
XPLR Infrastructure, LP
XIFR
$947M
| $2.72M | ﹤0.01% |
46,353
+10,396
| +29% | +$609K |
|
1617
Avery Dennison
AVY
$12.9B
| $2.71M | ﹤0.01% |
15,788
-2,642
| -14% | -$454K |
|
1618
Medpace
MEDP
$13.8B
| $2.71M | ﹤0.01% |
11,292
+2,539
| +29% | +$610K |
|
1619
Snap
SNAP
$12.4B
| $2.71M | ﹤0.01% |
228,970
-276,085
| -55% | -$3.27M |
|
1620
Twilio
TWLO
$15.7B
| $2.71M | ﹤0.01% |
42,578
-157
| -0.4% | -$9.99K |
|
1621
Leidos
LDOS
$23.6B
| $2.71M | ﹤0.01% |
30,605
-5,277
| -15% | -$467K |
|
1622
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $2.7M | ﹤0.01% |
54,137
-28,088
| -34% | -$1.4M |
|
|
LTHM
1623
DELISTED
Livent Corporation
LTHM
| $2.7M | ﹤0.01% |
97,890
+22,749
| +30% | +$627K |
|
1624
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.7M | ﹤0.01% |
112,723
-23,623
| -17% | -$565K |
|
1625
Casella Waste Systems
CWST
$5.79B
| $2.69M | ﹤0.01% |
29,756
-1,802
| -6% | -$163K |
|