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 | |
|---|---|---|---|---|---|---|
2351
iShares MSCI Germany ETF
EWG
$2.37B
| $1.18M | ﹤0.01% |
41,227
-107,350
| -72% | -$3.07M |
|
2352
GlobalFoundries
GFS
$17.9B
| $1.18M | ﹤0.01% |
18,231
-56,633
| -76% | -$3.65M |
|
2353
Northwest Natural Holdings
NWN
$1.71B
| $1.17M | ﹤0.01% |
27,257
-51
| -0.2% | -$2.2K |
|
2354
Franklin Senior Loan ETF
FLBL
$1.21B
| $1.17M | ﹤0.01% |
48,727
-404,422
| -89% | -$9.74M |
|
2355
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
| $1.17M | ﹤0.01% |
22,801
+3,108
| +16% | +$160K |
|
2356
B&G Foods
BGS
$366M
| $1.17M | ﹤0.01% |
84,179
-28,661
| -25% | -$399K |
|
2357
AGCO
AGCO
$8.39B
| $1.17M | ﹤0.01% |
8,910
+231
| +3% | +$30.4K |
|
2358
Schwab Fundamental US Small Company Index ETF
FNDA
$9.07B
| $1.17M | ﹤0.01% |
46,416
+3,598
| +8% | +$90.8K |
|
2359
Power Integrations
POWI
$2.56B
| $1.17M | ﹤0.01% |
12,347
-1,700
| -12% | -$161K |
|
2360
Columbia Banking Systems
COLB
$7.71B
| $1.17M | ﹤0.01% |
57,612
+10,331
| +22% | +$210K |
|
2361
VanEck Video Gaming and eSports ETF
ESPO
$494M
| $1.17M | ﹤0.01% |
20,945
+2,312
| +12% | +$129K |
|
2362
Shake Shack
SHAK
$4.07B
| $1.17M | ﹤0.01% |
15,014
+10,543
| +236% | +$819K |
|
2363
Petrobras
PBR
$83.6B
| $1.17M | ﹤0.01% |
84,312
-8,911
| -10% | -$123K |
|
2364
Coca-Cola Europacific Partners
CCEP
$41B
| $1.16M | ﹤0.01% |
18,081
+3,785
| +26% | +$244K |
|
2365
Brookfield Asset Management
BAM
$95.4B
| $1.16M | ﹤0.01% |
35,668
-548
| -2% | -$17.9K |
|
2366
Glaukos
GKOS
$4.73B
| $1.16M | ﹤0.01% |
16,344
+644
| +4% | +$45.9K |
|
2367
Logitech
LOGI
$16.6B
| $1.16M | ﹤0.01% |
19,570
+2,212
| +13% | +$131K |
|
2368
iShares Yield Optimized Bond ETF
BYLD
$275M
| $1.16M | ﹤0.01% |
53,019
-14,814
| -22% | -$325K |
|
2369
Stevanato
STVN
$7.37B
| $1.16M | ﹤0.01% |
35,878
-7,567
| -17% | -$245K |
|
2370
Texas Pacific Land
TPL
$21.7B
| $1.16M | ﹤0.01% |
2,640
-114
| -4% | -$50.1K |
|
2371
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $1.16M | ﹤0.01% |
27,348
-11,685
| -30% | -$495K |
|
2372
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$891M
| $1.16M | ﹤0.01% |
43,487
+24,988
| +135% | +$664K |
|
2373
American Century Diversified Corporate Bond ETF
KORP
$583M
| $1.16M | ﹤0.01% |
25,382
+687
| +3% | +$31.3K |
|
2374
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $1.15M | ﹤0.01% |
64,098
-10,233
| -14% | -$184K |
|
2375
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $1.15M | ﹤0.01% |
36,886
-571
| -2% | -$17.8K |
|