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 | |
|---|---|---|---|---|---|---|
2451
Zynex
ZYXI
$45.4M
| $1.08M | ﹤0.01% |
112,279
+25,417
| +29% | +$244K |
|
2452
MGE Energy Inc
MGEE
$3.05B
| $1.08M | ﹤0.01% |
13,643
-397
| -3% | -$31.3K |
|
2453
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.56B
| $1.08M | ﹤0.01% |
38,599
+5,679
| +17% | +$158K |
|
2454
Strive US Energy ETF
DRLL
$264M
| $1.07M | ﹤0.01% |
39,252
+9,783
| +33% | +$268K |
|
2455
Invesco DB Oil Fund
DBO
$229M
| $1.07M | ﹤0.01% |
76,027
-192,484
| -72% | -$2.72M |
|
2456
ServisFirst Bancshares
SFBS
$4.56B
| $1.07M | ﹤0.01% |
26,181
-1,909
| -7% | -$78.1K |
|
2457
Plains All American Pipeline
PAA
$12.2B
| $1.07M | ﹤0.01% |
75,673
-1,215
| -2% | -$17.2K |
|
2458
iShares Global Materials ETF
MXI
$227M
| $1.07M | ﹤0.01% |
13,029
-930
| -7% | -$76.2K |
|
2459
Innovator International Developed Power Buffer ETF October
IOCT
$133M
| $1.07M | ﹤0.01% |
40,940
-23,566
| -37% | -$614K |
|
2460
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$124M
| $1.07M | ﹤0.01% |
39,226
-100,555
| -72% | -$2.73M |
|
2461
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $1.07M | ﹤0.01% |
19,570
+1,762
| +10% | +$95.9K |
|
2462
Franklin US Core Dividend Tilt Index ETF
UDIV
$72.5M
| $1.07M | ﹤0.01% |
30,927
-6,398
| -17% | -$220K |
|
2463
Comerica
CMA
$8.94B
| $1.06M | ﹤0.01% |
25,096
-384
| -2% | -$16.3K |
|
2464
Opal Dividend Income ETF
DIVZ
$191M
| $1.06M | ﹤0.01% |
38,740
-2,133
| -5% | -$58.6K |
|
2465
MetroCity Bankshares
MCBS
$741M
| $1.06M | ﹤0.01% |
59,469
+15
| +0% | +$268 |
|
2466
WD-40
WDFC
$2.87B
| $1.06M | ﹤0.01% |
5,634
+109
| +2% | +$20.6K |
|
|
SCD
2467
LMP Capital and Income Fund
SCD
$276M
| $1.06M | ﹤0.01% |
82,917
-1,338
| -2% | -$17.1K |
|
2468
Smith & Nephew
SNN
$16.2B
| $1.06M | ﹤0.01% |
32,930
+12,761
| +63% | +$412K |
|
|
ETRN
2469
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.06M | ﹤0.01% |
111,158
+71,916
| +183% | +$687K |
|
2470
ClearBridge Dividend Strategy ESG ETF
YLDE
$116M
| $1.06M | ﹤0.01% |
25,162
-1,184
| -4% | -$49.9K |
|
2471
Global X Artificial Intelligence & Technology ETF
AIQ
$5.02B
| $1.06M | ﹤0.01% |
37,907
+22,042
| +139% | +$616K |
|
2472
American Woodmark
AMWD
$985M
| $1.06M | ﹤0.01% |
13,869
+9,022
| +186% | +$689K |
|
2473
United States Copper Index Fund
CPER
$225M
| $1.06M | ﹤0.01% |
45,638
-354
| -0.8% | -$8.21K |
|
|
AIF
2474
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.06M | ﹤0.01% |
83,250
-1,362
| -2% | -$17.3K |
|
2475
Hanover Insurance
THG
$6.26B
| $1.06M | ﹤0.01% |
9,341
-675
| -7% | -$76.3K |
|