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 | |
|---|---|---|---|---|---|---|
|
CSW
2101
CSW Industrials, Inc.
CSW
$4.16B
| $1.54M | ﹤0.01% |
9,281
-41
| -0.4% | -$6.81K |
|
|
CHX
2102
DELISTED
ChampionX
CHX
| $1.54M | ﹤0.01% |
49,594
+1,024
| +2% | +$31.8K |
|
2103
US Physical Therapy
USPH
$1.21B
| $1.54M | ﹤0.01% |
12,647
-691
| -5% | -$84K |
|
2104
Grand Canyon Education
LOPE
$5.86B
| $1.54M | ﹤0.01% |
14,890
+3,363
| +29% | +$347K |
|
2105
Brunswick
BC
$4.24B
| $1.54M | ﹤0.01% |
17,708
-1,481
| -8% | -$128K |
|
2106
iShares Emerging Markets Equity Factor ETF
EMGF
$1.05B
| $1.53M | ﹤0.01% |
36,882
-1,109
| -3% | -$46K |
|
2107
UGI
UGI
$7.38B
| $1.53M | ﹤0.01% |
56,775
+2,981
| +6% | +$80.2K |
|
2108
Nuveen Credit Strategies Income Fund
JQC
$746M
| $1.52M | ﹤0.01% |
301,961
-41,277
| -12% | -$208K |
|
2109
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$76.2M
| $1.52M | ﹤0.01% |
57,237
-6,262
| -10% | -$167K |
|
2110
Hercules Capital
HTGC
$3.51B
| $1.52M | ﹤0.01% |
102,839
-15,369
| -13% | -$228K |
|
2111
Rentokil
RTO
$12.7B
| $1.52M | ﹤0.01% |
39,027
+7,844
| +25% | +$306K |
|
2112
AerCap
AER
$21.5B
| $1.52M | ﹤0.01% |
23,962
-1,325
| -5% | -$84.2K |
|
|
BGB
2113
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $1.52M | ﹤0.01% |
139,235
-22,595
| -14% | -$247K |
|
2114
Invesco Leisure and Entertainment ETF
PEJ
$489M
| $1.52M | ﹤0.01% |
36,311
-7,328
| -17% | -$307K |
|
2115
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $1.52M | ﹤0.01% |
60,343
+2,982
| +5% | +$75.1K |
|
|
FEI
2116
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.52M | ﹤0.01% |
196,863
-14,927
| -7% | -$115K |
|
2117
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $1.52M | ﹤0.01% |
61,554
-8,067
| -12% | -$199K |
|
2118
Cognex
CGNX
$7.49B
| $1.52M | ﹤0.01% |
27,063
-358
| -1% | -$20.1K |
|
2119
Aptus Behavioral Momentum ETF
ADME
$240M
| $1.51M | ﹤0.01% |
42,017
+1,411
| +3% | +$50.9K |
|
2120
Alphatec Holdings
ATEC
$2.28B
| $1.51M | ﹤0.01% |
84,020
+76,634
| +1,038% | +$1.38M |
|
2121
VeriSign
VRSN
$26.9B
| $1.51M | ﹤0.01% |
6,677
+156
| +2% | +$35.2K |
|
2122
Invesco Active US Real Estate Fund
PSR
$55.2M
| $1.5M | ﹤0.01% |
17,341
-1,820
| -9% | -$158K |
|
2123
Azenta
AZTA
$1.35B
| $1.5M | ﹤0.01% |
32,148
-967
| -3% | -$45.1K |
|
2124
Gen Digital
GEN
$17.7B
| $1.5M | ﹤0.01% |
80,865
+25,021
| +45% | +$464K |
|
|
EOD
2125
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $1.5M | ﹤0.01% |
344,520
+6,360
| +2% | +$27.7K |
|