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 | |
|---|---|---|---|---|---|---|
1751
GXO Logistics
GXO
$5.84B
| $2.27M | ﹤0.01% |
36,204
-5,619
| -13% | -$353K |
|
1752
ProShares Ultra Technology
ROM
$815M
| $2.27M | ﹤0.01% |
50,461
-25,889
| -34% | -$1.17M |
|
1753
PIMCO Municipal Income Opportunities Active ETF
MINO
$339M
| $2.27M | ﹤0.01% |
50,912
+2,329
| +5% | +$104K |
|
1754
Pinterest
PINS
$23.8B
| $2.26M | ﹤0.01% |
82,751
+3,401
| +4% | +$93K |
|
1755
ProShares Ultra QQQ
QLD
$9.34B
| $2.26M | ﹤0.01% |
35,129
-750
| -2% | -$48.3K |
|
1756
Exelixis
EXEL
$10.5B
| $2.26M | ﹤0.01% |
118,337
-8,802
| -7% | -$168K |
|
1757
United Therapeutics
UTHR
$18.3B
| $2.26M | ﹤0.01% |
10,220
-89
| -0.9% | -$19.6K |
|
1758
Merit Medical Systems
MMSI
$5.07B
| $2.26M | ﹤0.01% |
26,973
+12,185
| +82% | +$1.02M |
|
1759
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $2.25M | ﹤0.01% |
124,711
-26,719
| -18% | -$483K |
|
1760
JPMorgan US Value Factor ETF
JVAL
$549M
| $2.25M | ﹤0.01% |
63,019
-11,858
| -16% | -$423K |
|
1761
Rambus
RMBS
$9.26B
| $2.25M | ﹤0.01% |
35,010
-29,868
| -46% | -$1.92M |
|
|
ARTY
1762
iShares Future AI & Tech ETF
ARTY
$1.45B
| $2.25M | ﹤0.01% |
67,954
+9,943
| +17% | +$329K |
|
1763
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $2.24M | ﹤0.01% |
205,555
+31,908
| +18% | +$348K |
|
1764
Ubiquiti
UI
$36.6B
| $2.24M | ﹤0.01% |
12,735
+2,213
| +21% | +$389K |
|
|
CTLT
1765
DELISTED
CATALENT, INC.
CTLT
| $2.24M | ﹤0.01% |
51,621
+19,321
| +60% | +$838K |
|
1766
VanEck Durable High Dividend ETF
DURA
$44M
| $2.24M | ﹤0.01% |
70,221
-10,916
| -13% | -$348K |
|
1767
ProShares Ultra Industrials
UXI
$25.1M
| $2.24M | ﹤0.01% |
85,074
-14,688
| -15% | -$386K |
|
1768
ProShares Ultra Consumer Discretionary
UCC
$16.3M
| $2.23M | ﹤0.01% |
65,502
-32,595
| -33% | -$1.11M |
|
1769
Diodes
DIOD
$2.44B
| $2.23M | ﹤0.01% |
24,156
+2,637
| +12% | +$244K |
|
1770
AppFolio
APPF
$9.9B
| $2.23M | ﹤0.01% |
12,973
+4,466
| +52% | +$769K |
|
1771
Dropbox
DBX
$8.34B
| $2.23M | ﹤0.01% |
83,705
-6,586
| -7% | -$176K |
|
1772
ING
ING
$74.7B
| $2.23M | ﹤0.01% |
165,708
+8,010
| +5% | +$108K |
|
1773
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $2.23M | ﹤0.01% |
357,174
+9,362
| +3% | +$58.4K |
|
1774
Topgolf Callaway Brands
MODG
$1.76B
| $2.22M | ﹤0.01% |
111,966
+10,916
| +11% | +$217K |
|
1775
AB High Yield ETF
HYFI
$254M
| $2.22M | ﹤0.01% |
+62,864
| New | +$2.22M |
|