Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+6.12%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$44.3B
AUM Growth
+$2.03B
(+4.8%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
7,473
New
269
Increased
2,652
Reduced
3,303
Closed
310
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$129M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$93.2M |
| 3 |
Apple
AAPL
|
+$77.4M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$75.2M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$54.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$82M |
| 2 |
Microsoft
MSFT
|
+$55.6M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$54.3M |
| 4 |
NVIDIA
NVDA
|
+$53.2M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$51.3M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 4.41% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Healthcare | 3.35% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Boise Cascade
BCC
$2.97B
| $773K | ﹤0.01% |
5,486
-293
| -5% | -$41.3K |
|
2477
ACI Worldwide
ACIW
$5.25B
| $772K | ﹤0.01% |
15,177
+12,264
| +421% | +$624K |
|
|
HES
2478
DELISTED
Hess
HES
| $772K | ﹤0.01% |
5,679
+537
| +10% | +$73K |
|
2479
Cogent Communications
CCOI
$1.8B
| $771K | ﹤0.01% |
10,152
+209
| +2% | +$15.9K |
|
2480
Weatherford International
WFRD
$4.58B
| $771K | ﹤0.01% |
9,075
+149
| +2% | +$12.7K |
|
2481
The Bancorp
TBBK
$3.6B
| $770K | ﹤0.01% |
14,398
+14,347
| +28,131% | +$767K |
|
2482
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $769K | ﹤0.01% |
36,936
-2,153
| -6% | -$44.8K |
|
2483
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$347M
| $767K | ﹤0.01% |
33,892
-3,203
| -9% | -$72.5K |
|
2484
Antero Resources
AR
$9.79B
| $766K | ﹤0.01% |
26,745
-175
| -0.7% | -$5.01K |
|
2485
Pitney Bowes
PBI
$2.03B
| $765K | ﹤0.01% |
107,308
-3,669
| -3% | -$26.2K |
|
|
CID
2486
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $763K | ﹤0.01% |
22,522
-2,177
| -9% | -$73.8K |
|
2487
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.42B
| $763K | ﹤0.01% |
22,498
+1,224
| +6% | +$41.5K |
|
2488
Invesco KBW Property & Casualty Insurance ETF
KBWP
$473M
| $763K | ﹤0.01% |
6,600
-186
| -3% | -$21.5K |
|
2489
Tenaris
TS
$18.2B
| $762K | ﹤0.01% |
23,981
-2,989
| -11% | -$95K |
|
2490
Jones Lang LaSalle
JLL
$15.1B
| $761K | ﹤0.01% |
2,820
+847
| +43% | +$229K |
|
2491
Invesco DB US Dollar Index Bullish Fund
UUP
$160M
| $760K | ﹤0.01% |
26,963
-2,402
| -8% | -$67.7K |
|
2492
Interparfums
IPAR
$3.26B
| $760K | ﹤0.01% |
5,865
+4,914
| +517% | +$636K |
|
2493
Inseego
INSG
$202M
| $756K | ﹤0.01% |
46,308
-4,415
| -9% | -$72.1K |
|
2494
Home BancShares
HOMB
$5.77B
| $756K | ﹤0.01% |
27,892
-2,400
| -8% | -$65K |
|
2495
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$848M
| $755K | ﹤0.01% |
28,580
+6,728
| +31% | +$178K |
|
2496
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$231M
| $755K | ﹤0.01% |
38,880
+2,065
| +6% | +$40.1K |
|
2497
ZTO Express
ZTO
$14.9B
| $752K | ﹤0.01% |
30,372
+29,357
| +2,892% | +$727K |
|
2498
Olin
OLN
$2.77B
| $752K | ﹤0.01% |
15,660
-6,588
| -30% | -$316K |
|
2499
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
| $750K | ﹤0.01% |
20,371
-5,510
| -21% | -$203K |
|
2500
Black Stone Minerals
BSM
$2.74B
| $750K | ﹤0.01% |
49,646
-1,399
| -3% | -$21.1K |
|