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 | |
|---|---|---|---|---|---|---|
2426
Avis
CAR
$5.39B
| $1.1M | ﹤0.01% |
4,799
+1,171
| +32% | +$268K |
|
2427
ProShares Online Retail ETF
ONLN
$81.5M
| $1.1M | ﹤0.01% |
33,490
-5,902
| -15% | -$193K |
|
2428
First Industrial Realty Trust
FR
$6.85B
| $1.1M | ﹤0.01% |
20,803
+1,209
| +6% | +$63.7K |
|
2429
FT Vest International Equity Buffer ETF September
YSEP
$97.6M
| $1.09M | ﹤0.01% |
54,902
-1,962
| -3% | -$39.1K |
|
2430
Oshkosh
OSK
$8.57B
| $1.09M | ﹤0.01% |
12,589
-340
| -3% | -$29.5K |
|
|
PCF
2431
High Income Securities Fund
PCF
$120M
| $1.09M | ﹤0.01% |
168,725
+22,237
| +15% | +$144K |
|
|
FUND
2432
Sprott Focus Trust
FUND
$241M
| $1.09M | ﹤0.01% |
137,212
+4,909
| +4% | +$39K |
|
2433
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.27B
| $1.09M | ﹤0.01% |
33,521
+109
| +0.3% | +$3.55K |
|
2434
Crane Co
CR
$10.4B
| $1.09M | ﹤0.01% |
+12,232
| New | +$1.09M |
|
2435
Flowserve
FLS
$7.36B
| $1.09M | ﹤0.01% |
29,299
+13,251
| +83% | +$492K |
|
2436
Sanmina
SANM
$6.19B
| $1.09M | ﹤0.01% |
18,053
-5,138
| -22% | -$310K |
|
2437
Western Digital
WDC
$35B
| $1.09M | ﹤0.01% |
37,945
-1,332
| -3% | -$38.2K |
|
2438
Donaldson
DCI
$9.4B
| $1.09M | ﹤0.01% |
17,391
-311
| -2% | -$19.4K |
|
2439
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.89B
| $1.09M | ﹤0.01% |
67,046
+20,124
| +43% | +$326K |
|
2440
The Greenbrier Companies
GBX
$1.4B
| $1.09M | ﹤0.01% |
25,189
+1,003
| +4% | +$43.2K |
|
2441
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $1.09M | ﹤0.01% |
21,049
+7,323
| +53% | +$378K |
|
2442
Invesco CurrencyShares Euro Currency Trust
FXE
$535M
| $1.09M | ﹤0.01% |
10,761
+433
| +4% | +$43.7K |
|
2443
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $1.08M | ﹤0.01% |
93,202
-6,310
| -6% | -$73.4K |
|
2444
Mobileye
MBLY
$11.6B
| $1.08M | ﹤0.01% |
28,200
+6,967
| +33% | +$268K |
|
|
EVBG
2445
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.08M | ﹤0.01% |
40,249
-4,753
| -11% | -$128K |
|
2446
Lloyds Banking Group
LYG
$67.7B
| $1.08M | ﹤0.01% |
492,106
+26,235
| +6% | +$57.7K |
|
2447
iShares Genomics Immunology and Healthcare ETF
IDNA
$114M
| $1.08M | ﹤0.01% |
46,244
+176
| +0.4% | +$4.11K |
|
2448
Tanger
SKT
$3.84B
| $1.08M | ﹤0.01% |
48,869
-447
| -0.9% | -$9.87K |
|
2449
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $1.08M | ﹤0.01% |
11,025
+1,466
| +15% | +$143K |
|
2450
American Homes 4 Rent
AMH
$12.3B
| $1.08M | ﹤0.01% |
30,334
-687
| -2% | -$24.4K |
|