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 | |
|---|---|---|---|---|---|---|
|
RMT
2051
Royce Micro-Cap Trust
RMT
$536M
| $1.64M | ﹤0.01% |
187,069
+14,844
| +9% | +$130K |
|
2052
Harley-Davidson
HOG
$3.63B
| $1.64M | ﹤0.01% |
46,443
-3,742
| -7% | -$132K |
|
2053
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $1.64M | ﹤0.01% |
23,916
+22,535
| +1,632% | +$1.54M |
|
2054
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.63M | ﹤0.01% |
45,805
+9,059
| +25% | +$323K |
|
2055
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.7M
| $1.63M | ﹤0.01% |
49,523
-842
| -2% | -$27.7K |
|
2056
Southern Copper
SCCO
$86.2B
| $1.63M | ﹤0.01% |
23,875
+1,790
| +8% | +$122K |
|
2057
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
| $1.63M | ﹤0.01% |
33,991
+21,897
| +181% | +$1.05M |
|
2058
CONMED
CNMD
$1.64B
| $1.62M | ﹤0.01% |
11,952
-871
| -7% | -$118K |
|
2059
YPF
YPF
$10.7B
| $1.62M | ﹤0.01% |
109,071
+14,548
| +15% | +$217K |
|
|
RMM
2060
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $1.62M | ﹤0.01% |
107,105
+16,031
| +18% | +$243K |
|
2061
Americold
COLD
$3.93B
| $1.62M | ﹤0.01% |
50,189
+1,303
| +3% | +$42.1K |
|
2062
SPDR S&P International Dividend ETF
DWX
$495M
| $1.62M | ﹤0.01% |
47,125
+646
| +1% | +$22.2K |
|
2063
Silgan Holdings
SLGN
$4.71B
| $1.62M | ﹤0.01% |
34,509
-9,096
| -21% | -$427K |
|
2064
NetEase
NTES
$96.8B
| $1.61M | ﹤0.01% |
16,694
+12,038
| +259% | +$1.16M |
|
2065
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
| $1.61M | ﹤0.01% |
39,663
-3,723
| -9% | -$151K |
|
2066
Stifel
SF
$11.8B
| $1.61M | ﹤0.01% |
27,026
+862
| +3% | +$51.5K |
|
2067
Okta
OKTA
$15.9B
| $1.61M | ﹤0.01% |
23,202
-2,671
| -10% | -$185K |
|
2068
Cogent Communications
CCOI
$1.77B
| $1.61M | ﹤0.01% |
23,897
-3,397
| -12% | -$229K |
|
2069
America Movil
AMX
$61.4B
| $1.61M | ﹤0.01% |
74,208
+312
| +0.4% | +$6.75K |
|
2070
PotlatchDeltic
PCH
$3.2B
| $1.6M | ﹤0.01% |
30,349
+11,879
| +64% | +$628K |
|
2071
Invesco S&P International Developed Quality ETF
IDHQ
$502M
| $1.6M | ﹤0.01% |
59,048
+51,413
| +673% | +$1.39M |
|
2072
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $1.6M | ﹤0.01% |
83,466
-101,496
| -55% | -$1.95M |
|
|
AOD
2073
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $1.6M | ﹤0.01% |
193,689
-46,079
| -19% | -$381K |
|
2074
iShares Europe ETF
IEV
$2.34B
| $1.6M | ﹤0.01% |
31,985
-28,324
| -47% | -$1.42M |
|
2075
Brookfield Infrastructure
BIPC
$4.76B
| $1.6M | ﹤0.01% |
35,083
-1,087
| -3% | -$49.6K |
|