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 | |
|---|---|---|---|---|---|---|
1826
Mueller Industries
MLI
$11B
| $2.09M | ﹤0.01% |
47,994
+74
| +0.2% | +$3.22K |
|
1827
AvalonBay Communities
AVB
$27.8B
| $2.09M | ﹤0.01% |
11,009
-257
| -2% | -$48.8K |
|
1828
Dimensional International Small Cap ETF
DFIS
$3.91B
| $2.09M | ﹤0.01% |
91,519
+63,583
| +228% | +$1.45M |
|
1829
Vornado Realty Trust
VNO
$8.25B
| $2.08M | ﹤0.01% |
114,826
+7,247
| +7% | +$132K |
|
1830
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.4M
| $2.08M | ﹤0.01% |
84,651
+55,047
| +186% | +$1.36M |
|
|
WWE
1831
DELISTED
World Wrestling Entertainment
WWE
| $2.08M | ﹤0.01% |
19,173
+1,564
| +9% | +$170K |
|
1832
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $2.08M | ﹤0.01% |
229,210
-3,546
| -2% | -$32.2K |
|
1833
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $2.08M | ﹤0.01% |
28,322
-6,106
| -18% | -$448K |
|
|
DSL
1834
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.08M | ﹤0.01% |
174,328
+19,323
| +12% | +$230K |
|
|
TEI
1835
Templeton Emerging Markets Income Fund
TEI
$294M
| $2.08M | ﹤0.01% |
402,962
-15,921
| -4% | -$82K |
|
1836
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $2.07M | ﹤0.01% |
10,499
+3,265
| +45% | +$645K |
|
1837
Sprott Junior Gold Miners ETF
SGDJ
$237M
| $2.07M | ﹤0.01% |
73,895
-4,002
| -5% | -$112K |
|
1838
Nasdaq
NDAQ
$53.9B
| $2.07M | ﹤0.01% |
41,572
+2,349
| +6% | +$117K |
|
1839
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$31.4M
| $2.07M | ﹤0.01% |
72,451
-12,381
| -15% | -$354K |
|
1840
Galectin Therapeutics
GALT
$344M
| $2.07M | ﹤0.01% |
1,435,557
+163,797
| +13% | +$236K |
|
1841
Luminar Technologies
LAZR
$129M
| $2.07M | ﹤0.01% |
20,009
+1,483
| +8% | +$153K |
|
1842
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $2.07M | ﹤0.01% |
245,653
+1,168
| +0.5% | +$9.82K |
|
1843
Incyte
INCY
$16.2B
| $2.06M | ﹤0.01% |
33,162
+13,094
| +65% | +$815K |
|
1844
iShares MSCI South Korea ETF
EWY
$5.52B
| $2.06M | ﹤0.01% |
32,572
+23,883
| +275% | +$1.51M |
|
1845
Fluence Energy
FLNC
$917M
| $2.06M | ﹤0.01% |
77,291
+75,125
| +3,468% | +$2M |
|
1846
Viatris
VTRS
$11.6B
| $2.05M | ﹤0.01% |
205,768
-27,144
| -12% | -$271K |
|
1847
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $2.05M | ﹤0.01% |
46,402
+5,117
| +12% | +$226K |
|
1848
Imperial Oil
IMO
$46.3B
| $2.05M | ﹤0.01% |
40,068
+842
| +2% | +$43.1K |
|
1849
Wendy's
WEN
$1.84B
| $2.05M | ﹤0.01% |
94,254
+25,730
| +38% | +$559K |
|
1850
RBC Bearings
RBC
$11.8B
| $2.04M | ﹤0.01% |
9,395
-1,062
| -10% | -$231K |
|