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 | |
|---|---|---|---|---|---|---|
2126
WNS Holdings
WNS
$3.25B
| $1.5M | ﹤0.01% |
20,308
+2,382
| +13% | +$176K |
|
2127
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.4M
| $1.49M | ﹤0.01% |
17,227
+3,276
| +23% | +$284K |
|
2128
Stoneridge
SRI
$230M
| $1.49M | ﹤0.01% |
79,221
-5,505
| -6% | -$104K |
|
2129
Nuveen ESG International Developed Markets Equity ETF
NUDM
$602M
| $1.49M | ﹤0.01% |
51,542
+1,401
| +3% | +$40.6K |
|
|
PHK
2130
PIMCO High Income Fund
PHK
$856M
| $1.49M | ﹤0.01% |
298,342
+28,819
| +11% | +$144K |
|
2131
Pacer Swan SOS Moderate January ETF
PSMD
$84.3M
| $1.49M | ﹤0.01% |
60,978
-2,622
| -4% | -$64.1K |
|
2132
Confluent
CFLT
$6.81B
| $1.49M | ﹤0.01% |
42,231
+32,999
| +357% | +$1.16M |
|
2133
Coupang
CPNG
$61.1B
| $1.49M | ﹤0.01% |
85,648
-8,838
| -9% | -$154K |
|
2134
White Mountains Insurance
WTM
$4.42B
| $1.49M | ﹤0.01% |
1,070
-31
| -3% | -$43.1K |
|
|
CIM
2135
Chimera Investment
CIM
$1.15B
| $1.49M | ﹤0.01% |
85,897
+4,226
| +5% | +$73.1K |
|
2136
Tecnoglass
TGLS
$3.36B
| $1.48M | ﹤0.01% |
28,725
+23,605
| +461% | +$1.22M |
|
2137
BWX Technologies
BWXT
$15.9B
| $1.48M | ﹤0.01% |
20,716
-670
| -3% | -$48K |
|
2138
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$55.3M
| $1.47M | ﹤0.01% |
17,179
+4,387
| +34% | +$376K |
|
2139
3D Systems Corporation
DDD
$299M
| $1.47M | ﹤0.01% |
147,967
-4,555
| -3% | -$45.3K |
|
2140
Global X MLP ETF
MLPA
$1.82B
| $1.47M | ﹤0.01% |
34,271
-30,408
| -47% | -$1.31M |
|
2141
Hawkins
HWKN
$3.64B
| $1.47M | ﹤0.01% |
30,833
-12,860
| -29% | -$613K |
|
2142
Iridium Communications
IRDM
$1.93B
| $1.47M | ﹤0.01% |
23,669
+1,228
| +5% | +$76.2K |
|
|
JPT
2143
DELISTED
Nuveen Preferred and Income Fund
JPT
| $1.47M | ﹤0.01% |
91,133
-1,860
| -2% | -$30K |
|
2144
Invesco Building & Construction ETF
PKB
$333M
| $1.46M | ﹤0.01% |
26,944
+4,538
| +20% | +$247K |
|
2145
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $1.46M | ﹤0.01% |
55,642
-880
| -2% | -$23.2K |
|
2146
ITT
ITT
$14B
| $1.46M | ﹤0.01% |
15,692
+957
| +6% | +$89.3K |
|
2147
First Trust Emerging Markets Equity Select ETF
RNEM
$16.7M
| $1.46M | ﹤0.01% |
30,121
+15,729
| +109% | +$764K |
|
2148
VanEck CLO ETF
CLOI
$1.16B
| $1.46M | ﹤0.01% |
28,314
+8,437
| +42% | +$436K |
|
2149
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.27B
| $1.46M | ﹤0.01% |
81,357
+32,190
| +65% | +$578K |
|
2150
Franklin Short Duration US Government ETF
FTSD
$246M
| $1.46M | ﹤0.01% |
16,316
-14,302
| -47% | -$1.28M |
|