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 | |
|---|---|---|---|---|---|---|
1776
Globant
GLOB
$2.47B
| $2.22M | ﹤0.01% |
12,352
-1,054
| -8% | -$189K |
|
1777
Howmet Aerospace
HWM
$74.9B
| $2.22M | ﹤0.01% |
44,763
-25,397
| -36% | -$1.26M |
|
1778
Amplify International Enhanced Dividend Income ETF
IDVO
$397M
| $2.22M | ﹤0.01% |
80,832
+21,727
| +37% | +$596K |
|
1779
First Horizon
FHN
$11.4B
| $2.22M | ﹤0.01% |
196,179
+15,029
| +8% | +$170K |
|
1780
John Hancock Multifactor Emerging Markets ETF
JHEM
$639M
| $2.22M | ﹤0.01% |
89,615
+56,468
| +170% | +$1.4M |
|
|
SRC
1781
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.21M | ﹤0.01% |
56,007
+9,128
| +19% | +$359K |
|
1782
Guidewire Software
GWRE
$21.4B
| $2.2M | ﹤0.01% |
28,986
-2,957
| -9% | -$225K |
|
1783
AAM Low Duration Preferred and Income Securities ETF
PFLD
$494M
| $2.2M | ﹤0.01% |
105,142
-13,571
| -11% | -$284K |
|
1784
VanEck Short Muni ETF
SMB
$286M
| $2.2M | ﹤0.01% |
130,601
-68,080
| -34% | -$1.15M |
|
1785
Gildan
GIL
$8.03B
| $2.2M | ﹤0.01% |
68,095
-41,411
| -38% | -$1.34M |
|
1786
ProShares Ultra Energy
DIG
$71.4M
| $2.19M | ﹤0.01% |
61,962
-7,772
| -11% | -$275K |
|
1787
ChargePoint
CHPT
$242M
| $2.19M | ﹤0.01% |
12,429
-222
| -2% | -$39.1K |
|
1788
Acuity Brands
AYI
$10.3B
| $2.19M | ﹤0.01% |
13,407
-1,384
| -9% | -$226K |
|
1789
LKQ Corp
LKQ
$8.31B
| $2.19M | ﹤0.01% |
37,570
+428
| +1% | +$24.9K |
|
1790
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $2.18M | ﹤0.01% |
71,644
+7,444
| +12% | +$227K |
|
|
ETW
1791
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $2.18M | ﹤0.01% |
264,732
-3,623
| -1% | -$29.8K |
|
1792
Franklin FTSE Eurozone ETF
FLEU
$50.5M
| $2.17M | ﹤0.01% |
89,946
+60,787
| +208% | +$1.47M |
|
1793
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $2.17M | ﹤0.01% |
98,668
-367
| -0.4% | -$8.07K |
|
1794
Invesco China Technology ETF
CQQQ
$1.5B
| $2.17M | ﹤0.01% |
54,668
+33
| +0.1% | +$1.31K |
|
1795
Element Solutions
ESI
$6.36B
| $2.16M | ﹤0.01% |
112,653
+1,494
| +1% | +$28.7K |
|
1796
Spotify
SPOT
$143B
| $2.16M | ﹤0.01% |
13,469
-4,213
| -24% | -$676K |
|
1797
Amplify Mobile Payments ETF
IPAY
$270M
| $2.16M | ﹤0.01% |
50,501
-8,371
| -14% | -$358K |
|
1798
Maximus
MMS
$5.05B
| $2.16M | ﹤0.01% |
25,336
-612
| -2% | -$52.1K |
|
1799
Air Lease Corp
AL
$7.1B
| $2.16M | ﹤0.01% |
51,499
-4,631
| -8% | -$194K |
|
|
BRSP
1800
BrightSpire Capital
BRSP
$764M
| $2.16M | ﹤0.01% |
320,313
-46,203
| -13% | -$311K |
|