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 | |
|---|---|---|---|---|---|---|
2151
Aptus Collared Investment Opportunity ETF
ACIO
$2.11B
| $1.46M | ﹤0.01% |
47,181
+2,056
| +5% | +$63.4K |
|
2152
Olin
OLN
$2.91B
| $1.45M | ﹤0.01% |
28,304
-26,121
| -48% | -$1.34M |
|
2153
Arrowhead Research
ARWR
$3.96B
| $1.45M | ﹤0.01% |
40,784
-333
| -0.8% | -$11.9K |
|
2154
AES
AES
$9.28B
| $1.45M | ﹤0.01% |
70,035
-404
| -0.6% | -$8.38K |
|
|
THQ
2155
abrdn Healthcare Opportunities Fund
THQ
$704M
| $1.45M | ﹤0.01% |
76,074
+8,567
| +13% | +$163K |
|
2156
Academy Sports + Outdoors
ASO
$3.1B
| $1.45M | ﹤0.01% |
26,786
-24,428
| -48% | -$1.32M |
|
|
FM
2157
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.45M | ﹤0.01% |
55,917
+10,944
| +24% | +$283K |
|
2158
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $1.44M | ﹤0.01% |
134,436
+2,828
| +2% | +$30.4K |
|
|
SBR
2159
Sabine Royalty Trust
SBR
$1.12B
| $1.44M | ﹤0.01% |
21,867
-1,137
| -5% | -$75K |
|
2160
Farmers National Banc Corp
FMNB
$555M
| $1.44M | ﹤0.01% |
116,454
+49,274
| +73% | +$610K |
|
2161
First Trust Nasdaq Food & Beverage ETF
FTXG
$20.5M
| $1.44M | ﹤0.01% |
54,757
+15,926
| +41% | +$418K |
|
2162
Invitation Homes
INVH
$18.2B
| $1.43M | ﹤0.01% |
41,642
-578
| -1% | -$19.9K |
|
2163
Blackstone Secured Lending
BXSL
$6.39B
| $1.43M | ﹤0.01% |
52,359
+22,378
| +75% | +$612K |
|
2164
Vanguard ESG International Stock ETF
VSGX
$5.13B
| $1.43M | ﹤0.01% |
27,008
+911
| +3% | +$48.3K |
|
2165
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $1.43M | ﹤0.01% |
57,185
-5,364
| -9% | -$134K |
|
2166
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.73B
| $1.43M | ﹤0.01% |
70,740
-262,832
| -79% | -$5.3M |
|
2167
Digimarc
DMRC
$216M
| $1.43M | ﹤0.01% |
48,473
+1,597
| +3% | +$47K |
|
2168
WisdomTree International High Dividend Fund
DTH
$491M
| $1.42M | ﹤0.01% |
38,521
+5,713
| +17% | +$211K |
|
2169
Invesco Energy Exploration & Production ETF
PXE
$71M
| $1.42M | ﹤0.01% |
51,117
+19,390
| +61% | +$540K |
|
2170
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $1.42M | ﹤0.01% |
92,931
+3,018
| +3% | +$46.1K |
|
2171
Equity Lifestyle Properties
ELS
$11.8B
| $1.42M | ﹤0.01% |
21,201
+3,803
| +22% | +$254K |
|
2172
Sunrun
RUN
$3.8B
| $1.42M | ﹤0.01% |
79,380
-1,531
| -2% | -$27.3K |
|
|
ARI
2173
Apollo Commercial Real Estate
ARI
$1.5B
| $1.41M | ﹤0.01% |
124,917
+2,070
| +2% | +$23.4K |
|
2174
Celanese
CE
$4.9B
| $1.41M | ﹤0.01% |
12,192
-18,489
| -60% | -$2.14M |
|
2175
BlackRock MuniHoldings Fund
MHD
$611M
| $1.41M | ﹤0.01% |
121,509
-2,353
| -2% | -$27.4K |
|