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 | |
|---|---|---|---|---|---|---|
2401
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $1.13M | ﹤0.01% |
6,718
+112
| +2% | +$18.9K |
|
2402
Nicolet Bankshares
NIC
$1.97B
| $1.13M | ﹤0.01% |
16,668
-757
| -4% | -$51.4K |
|
2403
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $1.13M | ﹤0.01% |
174,081
-7,135
| -4% | -$46.2K |
|
2404
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.13M | ﹤0.01% |
129,386
-14,668
| -10% | -$128K |
|
2405
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$693M
| $1.13M | ﹤0.01% |
14,291
+949
| +7% | +$74.7K |
|
|
ETO
2406
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$450M
| $1.12M | ﹤0.01% |
48,987
+4,052
| +9% | +$93K |
|
2407
FNB Corp
FNB
$5.84B
| $1.12M | ﹤0.01% |
96,404
-2,436
| -2% | -$28.4K |
|
2408
Tidewater
TDW
$2.82B
| $1.12M | ﹤0.01% |
20,265
+2,762
| +16% | +$153K |
|
2409
Kulicke & Soffa
KLIC
$2.15B
| $1.12M | ﹤0.01% |
18,863
-1,488
| -7% | -$88.5K |
|
2410
Vontier
VNT
$6.25B
| $1.12M | ﹤0.01% |
34,782
-16,331
| -32% | -$526K |
|
2411
SL Green Realty
SLG
$4.38B
| $1.12M | ﹤0.01% |
37,078
+11,459
| +45% | +$346K |
|
2412
Boston Beer
SAM
$2.45B
| $1.12M | ﹤0.01% |
3,617
-140
| -4% | -$43.2K |
|
2413
Yeti Holdings
YETI
$2.88B
| $1.11M | ﹤0.01% |
28,649
-646
| -2% | -$25.1K |
|
2414
eXp World Holdings
EXPI
$1.75B
| $1.11M | ﹤0.01% |
54,766
-2,290
| -4% | -$46.4K |
|
2415
Sprout Social
SPT
$846M
| $1.11M | ﹤0.01% |
24,010
-5,301
| -18% | -$245K |
|
2416
SPDR S&P Emerging Markets Small Cap ETF
EWX
$737M
| $1.11M | ﹤0.01% |
21,060
-5,704
| -21% | -$300K |
|
2417
Stellantis
STLA
$28B
| $1.11M | ﹤0.01% |
63,041
+2,787
| +5% | +$48.9K |
|
2418
Essential Properties Realty Trust
EPRT
$5.93B
| $1.11M | ﹤0.01% |
46,957
-4,861
| -9% | -$114K |
|
2419
Helmerich & Payne
HP
$2.08B
| $1.1M | ﹤0.01% |
31,138
+10,455
| +51% | +$371K |
|
2420
Global E Online
GLBE
$6.06B
| $1.1M | ﹤0.01% |
26,968
+3,182
| +13% | +$130K |
|
2421
CNX Resources
CNX
$4.38B
| $1.1M | ﹤0.01% |
62,282
-3,505
| -5% | -$62.1K |
|
|
EQC
2422
DELISTED
Equity Commonwealth
EQC
| $1.1M | ﹤0.01% |
54,411
-7,126
| -12% | -$144K |
|
2423
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $1.1M | ﹤0.01% |
62,963
-5,674
| -8% | -$99.2K |
|
2424
Nuveen Real Asset Income & Growth Fund
JRI
$380M
| $1.1M | ﹤0.01% |
96,274
-7,945
| -8% | -$90.7K |
|
2425
VanEck Long Muni ETF
MLN
$564M
| $1.1M | ﹤0.01% |
61,228
-49,011
| -44% | -$880K |
|