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 | |
|---|---|---|---|---|---|---|
2226
SPDR Russell 1000 Yield Focus ETF
ONEY
$897M
| $1.33M | ﹤0.01% |
13,935
+3,193
| +30% | +$304K |
|
2227
Bank OZK
OZK
$5.84B
| $1.33M | ﹤0.01% |
33,039
-5,579
| -14% | -$224K |
|
2228
WesBanco
WSBC
$3.01B
| $1.33M | ﹤0.01% |
51,811
+17,248
| +50% | +$442K |
|
2229
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $1.33M | ﹤0.01% |
172,769
+37,151
| +27% | +$285K |
|
|
DXGE
2230
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $1.33M | ﹤0.01% |
36,473
+36,380
| +39,118% | +$1.32M |
|
2231
Civitas Resources
CIVI
$3B
| $1.32M | ﹤0.01% |
19,085
+271
| +1% | +$18.8K |
|
|
MMD
2232
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $1.32M | ﹤0.01% |
77,596
+4,029
| +5% | +$68.8K |
|
2233
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $1.32M | ﹤0.01% |
26,494
+949
| +4% | +$47.4K |
|
2234
Innovative Industrial Properties
IIPR
$1.61B
| $1.32M | ﹤0.01% |
18,031
-253
| -1% | -$18.5K |
|
2235
Cabot Corp
CBT
$4.2B
| $1.32M | ﹤0.01% |
19,674
+7,547
| +62% | +$505K |
|
2236
Hawaiian Electric Industries
HE
$2.1B
| $1.32M | ﹤0.01% |
36,354
-747
| -2% | -$27K |
|
2237
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.4M
| $1.32M | ﹤0.01% |
+51,049
| New | +$1.32M |
|
|
JHI
2238
John Hancock Investors Trust
JHI
$126M
| $1.31M | ﹤0.01% |
103,922
+5,869
| +6% | +$74.2K |
|
2239
RH
RH
$4.17B
| $1.31M | ﹤0.01% |
3,983
-1,321
| -25% | -$436K |
|
2240
Pinnacle Financial Partners
PNFP
$7.4B
| $1.31M | ﹤0.01% |
23,076
-740
| -3% | -$42.1K |
|
2241
Belden
BDC
$5.25B
| $1.31M | ﹤0.01% |
13,705
-8,128
| -37% | -$777K |
|
2242
Prudential
PUK
$35.9B
| $1.31M | ﹤0.01% |
46,259
-7,963
| -15% | -$225K |
|
2243
AdvisorShares Focused Equity ETF
CWS
$189M
| $1.31M | ﹤0.01% |
24,267
+13,651
| +129% | +$736K |
|
|
AGD
2244
abrdn Global Dynamic Dividend Fund
AGD
$325M
| $1.31M | ﹤0.01% |
137,126
+808
| +0.6% | +$7.71K |
|
2245
Advanced Energy
AEIS
$5.91B
| $1.31M | ﹤0.01% |
11,733
+175
| +2% | +$19.5K |
|
2246
Virgin Galactic
SPCE
$189M
| $1.31M | ﹤0.01% |
16,863
+6,222
| +58% | +$482K |
|
2247
Moelis & Co
MC
$5.52B
| $1.31M | ﹤0.01% |
28,816
+7,391
| +34% | +$335K |
|
2248
Onto Innovation
ONTO
$5.7B
| $1.31M | ﹤0.01% |
11,212
-673
| -6% | -$78.4K |
|
2249
California Water Service
CWT
$2.69B
| $1.3M | ﹤0.01% |
25,262
+145
| +0.6% | +$7.49K |
|
2250
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $1.3M | ﹤0.01% |
26,214
+5,882
| +29% | +$293K |
|