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 | |
|---|---|---|---|---|---|---|
|
JRO
1901
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.93M | ﹤0.01% |
247,836
+8,319
| +3% | +$64.9K |
|
1902
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.8B
| $1.93M | ﹤0.01% |
66,090
-10,494
| -14% | -$307K |
|
1903
Repligen
RGEN
$6.39B
| $1.93M | ﹤0.01% |
13,643
+1,492
| +12% | +$211K |
|
|
AJXA
1904
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| $1.93M | ﹤0.01% |
79,159
-1,150
| -1% | -$28K |
|
1905
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $1.92M | ﹤0.01% |
63,876
+2,141
| +3% | +$64.5K |
|
1906
Novanta
NOVT
$4.12B
| $1.92M | ﹤0.01% |
10,519
+764
| +8% | +$140K |
|
1907
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $1.92M | ﹤0.01% |
45,929
+2,556
| +6% | +$107K |
|
1908
Fabrinet
FN
$12.8B
| $1.92M | ﹤0.01% |
14,787
-16,442
| -53% | -$2.14M |
|
1909
iShares Latin America 40 ETF
ILF
$1.81B
| $1.92M | ﹤0.01% |
71,283
+56,345
| +377% | +$1.52M |
|
1910
EA Bridgeway Blue Chip ETF
BBLU
$312M
| $1.92M | ﹤0.01% |
194,912
+43,537
| +29% | +$428K |
|
1911
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $1.92M | ﹤0.01% |
71,518
+6,865
| +11% | +$184K |
|
1912
Invesco Value Municipal Income Trust
IIM
$586M
| $1.91M | ﹤0.01% |
161,860
+15,650
| +11% | +$185K |
|
1913
Philips
PHG
$26.8B
| $1.91M | ﹤0.01% |
94,917
+8,018
| +9% | +$161K |
|
1914
Harbor Scientific Alpha High-Yield ETF
SIHY
$164M
| $1.91M | ﹤0.01% |
43,908
+42,021
| +2,227% | +$1.83M |
|
1915
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $1.91M | ﹤0.01% |
213,735
+9,052
| +4% | +$80.7K |
|
1916
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$283M
| $1.91M | ﹤0.01% |
38,363
-28,295
| -42% | -$1.41M |
|
1917
First Trust Dow Jones International Internet ETF
FDNI
$46.7M
| $1.91M | ﹤0.01% |
84,020
+4,483
| +6% | +$102K |
|
1918
Invesco
IVZ
$10B
| $1.9M | ﹤0.01% |
112,012
-20,933
| -16% | -$356K |
|
1919
TG Therapeutics
TGTX
$5.1B
| $1.9M | ﹤0.01% |
76,483
+21,340
| +39% | +$531K |
|
1920
PVH
PVH
$3.9B
| $1.9M | ﹤0.01% |
22,346
-9,375
| -30% | -$797K |
|
1921
Silicon Laboratories
SLAB
$4.39B
| $1.9M | ﹤0.01% |
12,036
+1,092
| +10% | +$172K |
|
1922
Chord Energy
CHRD
$5.96B
| $1.9M | ﹤0.01% |
12,327
-337
| -3% | -$51.9K |
|
1923
First Commonwealth Financial
FCF
$1.84B
| $1.9M | ﹤0.01% |
149,245
+22
| +0% | +$279 |
|
1924
Simplify US Equity PLUS GBTC ETF
SPBC
$77.6M
| $1.9M | ﹤0.01% |
75,815
+73,614
| +3,345% | +$1.84M |
|
1925
Dorian LPG
LPG
$1.35B
| $1.89M | ﹤0.01% |
73,758
+42,250
| +134% | +$1.08M |
|