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 | |
|---|---|---|---|---|---|---|
2176
iShares USD Green Bond ETF
BGRN
$420M
| $1.41M | ﹤0.01% |
30,388
+5,217
| +21% | +$242K |
|
2177
Affirm
AFRM
$29.1B
| $1.41M | ﹤0.01% |
91,892
-2,603
| -3% | -$39.9K |
|
2178
ProShares Pet Care ETF
PAWZ
$56.3M
| $1.41M | ﹤0.01% |
27,662
+653
| +2% | +$33.2K |
|
2179
iShares Cybersecurity and Tech ETF
IHAK
$939M
| $1.4M | ﹤0.01% |
37,088
-944
| -2% | -$35.7K |
|
2180
Pacer American Energy Independence ETF
USAI
$89.4M
| $1.4M | ﹤0.01% |
51,549
-395
| -0.8% | -$10.7K |
|
2181
BlackLine
BL
$3.36B
| $1.4M | ﹤0.01% |
26,047
-2,245
| -8% | -$121K |
|
2182
Cheniere Energy
CQP
$25.1B
| $1.4M | ﹤0.01% |
30,283
+332
| +1% | +$15.3K |
|
2183
Chesapeake Utilities
CPK
$2.93B
| $1.4M | ﹤0.01% |
11,738
-526
| -4% | -$62.5K |
|
2184
Pembina Pipeline
PBA
$22.4B
| $1.39M | ﹤0.01% |
44,667
-3,111
| -7% | -$97.1K |
|
2185
Madison Square Garden
MSGS
$5.07B
| $1.39M | ﹤0.01% |
7,380
-691
| -9% | -$130K |
|
|
LEO
2186
BNY Mellon Strategic Municipals
LEO
$386M
| $1.39M | ﹤0.01% |
223,344
+62,136
| +39% | +$386K |
|
2187
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $1.39M | ﹤0.01% |
32,540
+2,490
| +8% | +$106K |
|
2188
TrueShares Structured Outcome August ETF
AUGZ
$24.9M
| $1.39M | ﹤0.01% |
41,749
-125
| -0.3% | -$4.15K |
|
2189
Lithia Motors
LAD
$8.47B
| $1.38M | ﹤0.01% |
4,546
-128
| -3% | -$39K |
|
2190
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$469M
| $1.38M | ﹤0.01% |
142,178
+26,159
| +23% | +$254K |
|
2191
NuScale Power
SMR
$5.23B
| $1.38M | ﹤0.01% |
202,984
+86,931
| +75% | +$591K |
|
2192
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $1.38M | ﹤0.01% |
28,429
-4,378
| -13% | -$212K |
|
2193
EastGroup Properties
EGP
$8.89B
| $1.38M | ﹤0.01% |
7,933
-3,513
| -31% | -$610K |
|
2194
Avantis US Large Cap Value ETF
AVLV
$8.25B
| $1.38M | ﹤0.01% |
25,802
-5,591
| -18% | -$298K |
|
2195
Sensient Technologies
SXT
$4.37B
| $1.38M | ﹤0.01% |
19,350
-275
| -1% | -$19.6K |
|
2196
Western Union
WU
$2.71B
| $1.37M | ﹤0.01% |
117,134
-21,525
| -16% | -$252K |
|
2197
Cirrus Logic
CRUS
$5.98B
| $1.37M | ﹤0.01% |
16,961
-4,325
| -20% | -$350K |
|
|
RIV
2198
RiverNorth Opportunities Fund
RIV
$266M
| $1.37M | ﹤0.01% |
120,027
+5,668
| +5% | +$64.8K |
|
2199
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $1.37M | ﹤0.01% |
50,664
-20,064
| -28% | -$544K |
|
|
ALTR
2200
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.37M | ﹤0.01% |
18,083
+12,078
| +201% | +$916K |
|