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 | |
|---|---|---|---|---|---|---|
2276
SPDR FactSet Innovative Technology ETF
XITK
$90.1M
| $1.27M | ﹤0.01% |
9,609
+2,200
| +30% | +$291K |
|
2277
Oaktree Specialty Lending
OCSL
$1.17B
| $1.27M | ﹤0.01% |
65,298
+4,484
| +7% | +$87.1K |
|
2278
Fox Factory Holding Corp
FOXF
$1.13B
| $1.27M | ﹤0.01% |
11,682
-715
| -6% | -$77.6K |
|
2279
Louisiana-Pacific
LPX
$6.54B
| $1.26M | ﹤0.01% |
16,837
-1,675
| -9% | -$126K |
|
|
ARDC
2280
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $1.26M | ﹤0.01% |
102,196
-3,103
| -3% | -$38.3K |
|
2281
Transocean
RIG
$3.27B
| $1.26M | ﹤0.01% |
178,913
+7,577
| +4% | +$53.3K |
|
2282
Virtus SEIX Senior Loan ETF
SEIX
$320M
| $1.26M | ﹤0.01% |
53,363
-6,674
| -11% | -$157K |
|
|
MZTI
2283
The Marzetti Company Common Stock
MZTI
$5B
| $1.26M | ﹤0.01% |
6,287
-324
| -5% | -$64.8K |
|
2284
Federated Hermes US Strategic Dividend ETF
FDV
$444M
| $1.26M | ﹤0.01% |
52,767
+40,765
| +340% | +$970K |
|
|
FT
2285
Franklin Universal Trust
FT
$200M
| $1.26M | ﹤0.01% |
186,597
+479
| +0.3% | +$3.22K |
|
2286
Vertex
VERX
$4.07B
| $1.25M | ﹤0.01% |
64,313
+10,907
| +20% | +$213K |
|
2287
Franklin Electric
FELE
$4.22B
| $1.25M | ﹤0.01% |
12,170
-93
| -0.8% | -$9.57K |
|
2288
ASE Group
ASX
$24.6B
| $1.25M | ﹤0.01% |
160,615
-206,349
| -56% | -$1.61M |
|
2289
First Trust STOXX European Select Dividend Income Fund
FDD
$689M
| $1.25M | ﹤0.01% |
110,246
-8,508
| -7% | -$96.5K |
|
2290
Innovator Uncapped Accelerated US Equity ETF
XUSP
$50.2M
| $1.25M | ﹤0.01% |
44,021
+654
| +2% | +$18.6K |
|
2291
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $1.25M | ﹤0.01% |
28,997
-4,506
| -13% | -$194K |
|
2292
SPX Corp
SPXC
$9.18B
| $1.25M | ﹤0.01% |
14,697
-1,685
| -10% | -$143K |
|
|
SKX
2293
DELISTED
Skechers
SKX
| $1.25M | ﹤0.01% |
23,689
+8,911
| +60% | +$469K |
|
|
JNPR
2294
DELISTED
Juniper Networks
JNPR
| $1.25M | ﹤0.01% |
39,737
-29,393
| -43% | -$922K |
|
2295
ZIM Integrated Shipping Services
ZIM
$1.75B
| $1.24M | ﹤0.01% |
100,346
+1,742
| +2% | +$21.6K |
|
|
MMT
2296
MFS Multimarket Income Trust
MMT
$265M
| $1.24M | ﹤0.01% |
275,687
-208
| -0.1% | -$938 |
|
|
EAD
2297
Allspring Income Opportunities Fund
EAD
$418M
| $1.24M | ﹤0.01% |
192,711
-6,138
| -3% | -$39.6K |
|
2298
Nextracker
NXT
$9.89B
| $1.24M | ﹤0.01% |
31,221
+30,056
| +2,580% | +$1.2M |
|
2299
Integer Holdings
ITGR
$3.61B
| $1.24M | ﹤0.01% |
14,006
+552
| +4% | +$48.9K |
|
2300
SiriusXM
SIRI
$7.84B
| $1.24M | ﹤0.01% |
27,350
-1,124
| -4% | -$51K |
|