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 | |
|---|---|---|---|---|---|---|
1676
Camden Property Trust
CPT
$11.7B
| $2.52M | ﹤0.01% |
23,114
+3,238
| +16% | +$353K |
|
1677
Charter Communications
CHTR
$36B
| $2.52M | ﹤0.01% |
6,845
+1,650
| +32% | +$606K |
|
1678
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $2.51M | ﹤0.01% |
104,443
-8,841
| -8% | -$213K |
|
1679
Trex
TREX
$6.48B
| $2.51M | ﹤0.01% |
38,331
-2,611
| -6% | -$171K |
|
|
BRW
1680
Saba Capital Income & Opportunities Fund
BRW
$345M
| $2.5M | ﹤0.01% |
325,285
+23,721
| +8% | +$183K |
|
1681
Evercore
EVR
$13.2B
| $2.5M | ﹤0.01% |
20,240
+234
| +1% | +$29K |
|
|
PLL
1682
DELISTED
Piedmont Lithium
PLL
| $2.49M | ﹤0.01% |
42,283
-994
| -2% | -$58.5K |
|
1683
Yum China
YUMC
$16.1B
| $2.49M | ﹤0.01% |
43,980
-8,219
| -16% | -$464K |
|
1684
H.B. Fuller
FUL
$3.33B
| $2.48M | ﹤0.01% |
34,697
+3,797
| +12% | +$272K |
|
1685
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $2.48M | ﹤0.01% |
134,624
+2,115
| +2% | +$39K |
|
1686
MidCap Financial Investment
MFIC
$1.16B
| $2.48M | ﹤0.01% |
197,624
+1,907
| +1% | +$24K |
|
1687
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $2.48M | ﹤0.01% |
55,517
-45
| -0.1% | -$2.01K |
|
1688
Cameco
CCJ
$34B
| $2.48M | ﹤0.01% |
79,243
+23,280
| +42% | +$729K |
|
1689
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $2.48M | ﹤0.01% |
48,339
-4,255
| -8% | -$218K |
|
1690
Roblox
RBLX
$92.4B
| $2.47M | ﹤0.01% |
61,013
-7,220
| -11% | -$292K |
|
1691
Tactile Systems Technology
TCMD
$301M
| $2.46M | ﹤0.01% |
98,863
+97,743
| +8,727% | +$2.44M |
|
1692
NRG Energy
NRG
$31.9B
| $2.46M | ﹤0.01% |
65,731
-17,403
| -21% | -$652K |
|
|
LAC
1693
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.46M | ﹤0.01% |
121,657
-35,042
| -22% | -$709K |
|
1694
Tenet Healthcare
THC
$17B
| $2.46M | ﹤0.01% |
30,193
+6,400
| +27% | +$521K |
|
1695
iShares Russell 2500 ETF
SMMD
$1.66B
| $2.46M | ﹤0.01% |
42,738
-595
| -1% | -$34.2K |
|
|
CHI
1696
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $2.45M | ﹤0.01% |
219,048
+17,265
| +9% | +$193K |
|
|
RTL
1697
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.45M | ﹤0.01% |
360,643
+7,656
| +2% | +$52K |
|
|
AWP
1698
abrdn Global Premier Properties Fund
AWP
$349M
| $2.45M | ﹤0.01% |
623,998
-27,277
| -4% | -$107K |
|
1699
Jefferies Financial Group
JEF
$13.7B
| $2.45M | ﹤0.01% |
73,737
-14,379
| -16% | -$477K |
|
1700
United States Oil Fund
USO
$911M
| $2.44M | ﹤0.01% |
38,436
-9,425
| -20% | -$599K |
|