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 | |
|---|---|---|---|---|---|---|
|
BRSL
1851
Brightstar Lottery PLC
BRSL
$3.12B
| $2.04M | ﹤0.01% |
64,194
+34,943
| +119% | +$1.11M |
|
1852
Graphic Packaging
GPK
$6.14B
| $2.04M | ﹤0.01% |
84,901
-4,683
| -5% | -$112K |
|
1853
Schwab Long-Term US Treasury ETF
SCHQ
$919M
| $2.04M | ﹤0.01% |
56,123
+56,023
| +56,023% | +$2.03M |
|
1854
Vanguard US Value Factor ETF
VFVA
$646M
| $2.04M | ﹤0.01% |
20,337
+92
| +0.5% | +$9.21K |
|
1855
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$53.1M
| $2.04M | ﹤0.01% |
36,094
+376
| +1% | +$21.2K |
|
1856
ProShares UltraPro QQQ
TQQQ
$28B
| $2.04M | ﹤0.01% |
49,670
+48,398
| +3,805% | +$1.98M |
|
1857
Clean Harbors
CLH
$12.7B
| $2.03M | ﹤0.01% |
12,241
-6,739
| -36% | -$1.12M |
|
1858
Zillow
Z
$21.3B
| $2.03M | ﹤0.01% |
40,499
+3,316
| +9% | +$166K |
|
|
THW
1859
abrdn World Healthcare Fund
THW
$474M
| $2.03M | ﹤0.01% |
144,825
+6,166
| +4% | +$86.4K |
|
1860
TFI International
TFII
$7.77B
| $2.03M | ﹤0.01% |
17,795
-16,339
| -48% | -$1.86M |
|
1861
PennantPark Floating Rate Capital
PFLT
$1.01B
| $2.03M | ﹤0.01% |
190,270
+7,668
| +4% | +$81.7K |
|
1862
Match Group
MTCH
$9.08B
| $2.03M | ﹤0.01% |
48,386
-1,866
| -4% | -$78.1K |
|
1863
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $2.02M | ﹤0.01% |
101,068
+9,889
| +11% | +$198K |
|
1864
Texas Roadhouse
TXRH
$11.1B
| $2.02M | ﹤0.01% |
17,998
+2,416
| +16% | +$271K |
|
1865
WillScot Mobile Mini Holdings
WSC
$4.19B
| $2.02M | ﹤0.01% |
42,263
+2,956
| +8% | +$141K |
|
1866
Franklin FTSE Japan ETF
FLJP
$2.38B
| $2.01M | ﹤0.01% |
74,300
+7,697
| +12% | +$208K |
|
1867
B2Gold
BTG
$5.94B
| $2M | ﹤0.01% |
560,998
+25,326
| +5% | +$90.4K |
|
1868
Global X MSCI Greece ETF
GREK
$312M
| $2M | ﹤0.01% |
53,398
+1,498
| +3% | +$56.1K |
|
1869
Symbotic
SYM
$5.32B
| $2M | ﹤0.01% |
46,713
+42,393
| +981% | +$1.81M |
|
1870
Artisan Partners
APAM
$3.27B
| $2M | ﹤0.01% |
50,784
+39
| +0.1% | +$1.54K |
|
1871
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.97B
| $2M | ﹤0.01% |
23,949
-1,153
| -5% | -$96.1K |
|
1872
Carlyle Group
CG
$24.1B
| $1.99M | ﹤0.01% |
62,413
+6,261
| +11% | +$200K |
|
1873
Invesco Large Cap Growth ETF
PWB
$1.62B
| $1.99M | ﹤0.01% |
28,236
+2,319
| +9% | +$164K |
|
1874
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $1.99M | ﹤0.01% |
84,775
-38,598
| -31% | -$905K |
|
1875
JD.com
JD
$47.7B
| $1.98M | ﹤0.01% |
58,135
-144
| -0.2% | -$4.92K |
|