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 | |
|---|---|---|---|---|---|---|
2201
Northern Trust
NTRS
$24.8B
| $1.37M | ﹤0.01% |
18,439
-1,949
| -10% | -$145K |
|
|
NBH
2202
Neuberger Berman Municipal Fund
NBH
$309M
| $1.37M | ﹤0.01% |
132,978
+394
| +0.3% | +$4.05K |
|
2203
Pitney Bowes
PBI
$1.96B
| $1.36M | ﹤0.01% |
385,305
+131,996
| +52% | +$467K |
|
2204
Innovator Equity Managed Floor ETF
SFLR
$993M
| $1.36M | ﹤0.01% |
52,373
+17,039
| +48% | +$444K |
|
2205
Lyft
LYFT
$8.48B
| $1.36M | ﹤0.01% |
127,905
+8,273
| +7% | +$87.9K |
|
2206
Global X Internet of Things ETF
SNSR
$227M
| $1.36M | ﹤0.01% |
39,345
-6,254
| -14% | -$216K |
|
2207
DigitalOcean
DOCN
$3.37B
| $1.36M | ﹤0.01% |
33,715
+23,697
| +237% | +$954K |
|
2208
Jazz Pharmaceuticals
JAZZ
$7.6B
| $1.35M | ﹤0.01% |
10,925
-1,310
| -11% | -$162K |
|
2209
BlackRock Limited Duration Income Trust
BLW
$550M
| $1.35M | ﹤0.01% |
105,070
-1,980
| -2% | -$25.5K |
|
2210
Cable One
CABO
$941M
| $1.35M | ﹤0.01% |
2,053
-107
| -5% | -$70.4K |
|
2211
Chemours
CC
$2.58B
| $1.35M | ﹤0.01% |
36,512
+5,596
| +18% | +$207K |
|
2212
Hyatt Hotels
H
$13.4B
| $1.35M | ﹤0.01% |
11,764
-945
| -7% | -$108K |
|
2213
SPDR S&P Emerging Markets Dividend ETF
EDIV
$888M
| $1.35M | ﹤0.01% |
47,353
-952
| -2% | -$27.1K |
|
2214
RenaissanceRe
RNR
$11.5B
| $1.35M | ﹤0.01% |
7,209
-5,094
| -41% | -$951K |
|
2215
BioMarin Pharmaceuticals
BMRN
$10.2B
| $1.34M | ﹤0.01% |
15,515
-2,615
| -14% | -$226K |
|
|
WRK
2216
DELISTED
WestRock Company
WRK
| $1.34M | ﹤0.01% |
46,189
+3,626
| +9% | +$105K |
|
2217
Hartford Municipal Opportunities ETF
HMOP
$594M
| $1.34M | ﹤0.01% |
35,292
+11,961
| +51% | +$455K |
|
2218
Samsara
IOT
$22.6B
| $1.34M | ﹤0.01% |
48,422
+44,385
| +1,099% | +$1.23M |
|
2219
BlackRock Municipal Income Trust
BFK
$443M
| $1.34M | ﹤0.01% |
134,788
+5,979
| +5% | +$59.4K |
|
2220
SPDR S&P Insurance ETF
KIE
$818M
| $1.34M | ﹤0.01% |
32,765
-11,582
| -26% | -$473K |
|
2221
UiPath
PATH
$6.2B
| $1.34M | ﹤0.01% |
80,737
+15,127
| +23% | +$251K |
|
2222
Badger Meter
BMI
$5.3B
| $1.34M | ﹤0.01% |
9,059
+5,728
| +172% | +$845K |
|
2223
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $1.34M | ﹤0.01% |
55,748
+52,986
| +1,918% | +$1.27M |
|
2224
Organon & Co
OGN
$2.7B
| $1.33M | ﹤0.01% |
63,942
-4,936
| -7% | -$103K |
|
2225
Invesco Dorsey Wright Technology Momentum ETF
PTF
$386M
| $1.33M | ﹤0.01% |
27,054
+7,329
| +37% | +$360K |
|