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 | |
|---|---|---|---|---|---|---|
|
PMO
2326
Putnam Municipal Opportunities Trust
PMO
$291M
| $1.2M | ﹤0.01% |
117,485
-232
| -0.2% | -$2.37K |
|
|
FSR
2327
DELISTED
Fisker Inc.
FSR
| $1.2M | ﹤0.01% |
212,098
+34,629
| +20% | +$196K |
|
2328
XP
XP
$10.1B
| $1.2M | ﹤0.01% |
50,999
+31,070
| +156% | +$729K |
|
2329
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $1.2M | ﹤0.01% |
27,771
+1,853
| +7% | +$79.8K |
|
2330
Wolfspeed
WOLF
$386M
| $1.2M | ﹤0.01% |
21,358
-1,536
| -7% | -$85.9K |
|
2331
Utz Brands
UTZ
$1.1B
| $1.19M | ﹤0.01% |
73,068
-6,856
| -9% | -$112K |
|
2332
BlackRock MuniYield Fund
MYD
$484M
| $1.19M | ﹤0.01% |
114,395
-18,357
| -14% | -$192K |
|
2333
DT Midstream
DTM
$10.6B
| $1.19M | ﹤0.01% |
24,000
-1,328
| -5% | -$65.9K |
|
2334
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$74.3M
| $1.19M | ﹤0.01% |
41,560
-49,245
| -54% | -$1.41M |
|
|
PMT
2335
PennyMac Mortgage Investment
PMT
$1.06B
| $1.19M | ﹤0.01% |
88,324
-9,835
| -10% | -$133K |
|
2336
Fidelity High Yield Factor ETF
FDHY
$427M
| $1.19M | ﹤0.01% |
25,552
-2,171
| -8% | -$101K |
|
2337
Global X SuperDividend US ETF
DIV
$644M
| $1.19M | ﹤0.01% |
71,265
-158,810
| -69% | -$2.65M |
|
|
FFA
2338
First Trust Enhanced Equity Income Fund
FFA
$429M
| $1.19M | ﹤0.01% |
67,814
-2,692
| -4% | -$47.2K |
|
|
JWN
2339
DELISTED
Nordstrom
JWN
| $1.19M | ﹤0.01% |
58,089
+2,349
| +4% | +$48.1K |
|
2340
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $1.19M | ﹤0.01% |
40,085
-656
| -2% | -$19.4K |
|
2341
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$870M
| $1.19M | ﹤0.01% |
45,313
+26,064
| +135% | +$683K |
|
2342
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$693M
| $1.19M | ﹤0.01% |
23,750
+22,813
| +2,435% | +$1.14M |
|
2343
LeMaitre Vascular
LMAT
$2.09B
| $1.18M | ﹤0.01% |
17,589
-5,689
| -24% | -$383K |
|
2344
Interparfums
IPAR
$3.37B
| $1.18M | ﹤0.01% |
8,743
-928
| -10% | -$126K |
|
2345
Dimensional Core Fixed Income ETF
DFCF
$7.69B
| $1.18M | ﹤0.01% |
28,316
-275,575
| -91% | -$11.5M |
|
2346
American Financial Group
AFG
$11.6B
| $1.18M | ﹤0.01% |
9,939
-7,834
| -44% | -$931K |
|
2347
KT
KT
$9.65B
| $1.18M | ﹤0.01% |
104,465
+2,120
| +2% | +$24K |
|
|
MUI
2348
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.18M | ﹤0.01% |
103,339
-29,685
| -22% | -$339K |
|
2349
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$67.3M
| $1.18M | ﹤0.01% |
25,058
+15,391
| +159% | +$724K |
|
2350
Defiance Quantum ETF
QTUM
$2.18B
| $1.18M | ﹤0.01% |
23,282
+8,114
| +53% | +$411K |
|