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 | |
|---|---|---|---|---|---|---|
1701
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $2.44M | ﹤0.01% |
51,917
+2,578
| +5% | +$121K |
|
1702
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $2.44M | ﹤0.01% |
54,454
-19,727
| -27% | -$883K |
|
1703
Aptus Defined Risk ETF
DRSK
$1.38B
| $2.44M | ﹤0.01% |
98,855
-332,349
| -77% | -$8.19M |
|
1704
Sociedad Química y Minera de Chile
SQM
$12B
| $2.43M | ﹤0.01% |
33,322
-4,782
| -13% | -$349K |
|
1705
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $2.43M | ﹤0.01% |
22,341
+7,768
| +53% | +$844K |
|
|
WEA
1706
Western Asset Premier Bond Fund
WEA
$133M
| $2.43M | ﹤0.01% |
238,093
+27,124
| +13% | +$276K |
|
1707
OGE Energy
OGE
$8.96B
| $2.43M | ﹤0.01% |
67,582
-4,423
| -6% | -$159K |
|
1708
Avnet
AVT
$4.46B
| $2.41M | ﹤0.01% |
47,959
+1,107
| +2% | +$55.6K |
|
1709
Comfort Systems
FIX
$26.6B
| $2.4M | ﹤0.01% |
14,635
+2,169
| +17% | +$356K |
|
1710
Terex
TEX
$3.46B
| $2.39M | ﹤0.01% |
40,018
-77
| -0.2% | -$4.61K |
|
1711
Parsons
PSN
$8.18B
| $2.39M | ﹤0.01% |
49,633
+25,774
| +108% | +$1.24M |
|
|
PML
1712
PIMCO Municipal Income Fund II
PML
$502M
| $2.39M | ﹤0.01% |
264,237
+18,876
| +8% | +$171K |
|
1713
Gaming and Leisure Properties
GLPI
$13.6B
| $2.39M | ﹤0.01% |
49,214
-4,148
| -8% | -$201K |
|
1714
Ingersoll Rand
IR
$31.3B
| $2.37M | ﹤0.01% |
36,289
-12,213
| -25% | -$799K |
|
1715
Sensata Technologies
ST
$4.55B
| $2.37M | ﹤0.01% |
52,706
+21,114
| +67% | +$950K |
|
1716
Gladstone Investment Corp
GAIN
$544M
| $2.37M | ﹤0.01% |
181,796
-12,645
| -7% | -$165K |
|
1717
Liberty Global Class C
LBTYK
$4.07B
| $2.37M | ﹤0.01% |
132,932
+53,857
| +68% | +$960K |
|
1718
Loews
L
$20.3B
| $2.37M | ﹤0.01% |
39,836
-1,024
| -3% | -$60.9K |
|
1719
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $2.37M | ﹤0.01% |
63,900
+22,909
| +56% | +$848K |
|
1720
MP Materials
MP
$11.2B
| $2.36M | ﹤0.01% |
103,077
-51,717
| -33% | -$1.19M |
|
|
GUT
1721
Gabelli Utility Trust
GUT
$537M
| $2.36M | ﹤0.01% |
356,799
-15,219
| -4% | -$101K |
|
1722
Sarepta Therapeutics
SRPT
$1.82B
| $2.36M | ﹤0.01% |
20,588
-4,073
| -17% | -$466K |
|
1723
Global X Silver Miners ETF NEW
SIL
$3.19B
| $2.35M | ﹤0.01% |
90,484
+22,257
| +33% | +$578K |
|
1724
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
| $2.35M | ﹤0.01% |
80,500
-96,886
| -55% | -$2.83M |
|
1725
Erie Indemnity
ERIE
$17.7B
| $2.34M | ﹤0.01% |
11,153
-160
| -1% | -$33.6K |
|