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 | |
|---|---|---|---|---|---|---|
2501
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $749K | ﹤0.01% |
18,030
-4,838
| -21% | -$201K |
|
|
ARI
2502
Apollo Commercial Real Estate
ARI
$1.47B
| $748K | ﹤0.01% |
81,429
+10,898
| +15% | +$100K |
|
2503
Group 1 Automotive
GPI
$5.9B
| $746K | ﹤0.01% |
1,947
+1,395
| +253% | +$534K |
|
2504
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $746K | ﹤0.01% |
11,957
-4,823
| -29% | -$301K |
|
|
ZJUL
2505
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$159M
| $745K | ﹤0.01% |
+27,836
| New | +$745K |
|
2506
SPDR SSGA Global Allocation ETF
GAL
$271M
| $744K | ﹤0.01% |
16,341
+2,253
| +16% | +$103K |
|
|
ASGI
2507
abrdn Global Infrastructure Income Fund
ASGI
$603M
| $744K | ﹤0.01% |
36,818
+26,620
| +261% | +$538K |
|
2508
Aaon
AAON
$7.46B
| $744K | ﹤0.01% |
6,896
+386
| +6% | +$41.6K |
|
2509
Berry Corp
BRY
$303M
| $743K | ﹤0.01% |
144,650
-9,826
| -6% | -$50.5K |
|
|
PAXS
2510
PIMCO Access Income Fund
PAXS
$737M
| $741K | ﹤0.01% |
44,573
+6,991
| +19% | +$116K |
|
2511
Teva Pharmaceuticals
TEVA
$21.1B
| $740K | ﹤0.01% |
41,069
-1,066
| -3% | -$19.2K |
|
2512
RB Global
RBA
$22.1B
| $739K | ﹤0.01% |
9,179
-7,381
| -45% | -$594K |
|
2513
TRI-Continental Corp
TY
$1.77B
| $736K | ﹤0.01% |
22,286
+1,731
| +8% | +$57.2K |
|
|
CRF
2514
Cornerstone Total Return Fund
CRF
$1.23B
| $736K | ﹤0.01% |
92,777
+5,302
| +6% | +$42.1K |
|
2515
Corpay
CPAY
$21.3B
| $736K | ﹤0.01% |
2,352
-23
| -1% | -$7.19K |
|
2516
Academy Sports + Outdoors
ASO
$3.19B
| $735K | ﹤0.01% |
12,599
+389
| +3% | +$22.7K |
|
2517
Compass Minerals
CMP
$751M
| $733K | ﹤0.01% |
60,965
+9,250
| +18% | +$111K |
|
2518
Harrow
HROW
$1.64B
| $732K | ﹤0.01% |
16,282
-182
| -1% | -$8.18K |
|
2519
First Merchants
FRME
$2.33B
| $731K | ﹤0.01% |
19,644
+504
| +3% | +$18.8K |
|
2520
Cheniere Energy
CQP
$25.4B
| $731K | ﹤0.01% |
14,998
-1,547
| -9% | -$75.4K |
|
2521
Corebridge Financial
CRBG
$17.6B
| $731K | ﹤0.01% |
25,061
+2,166
| +9% | +$63.2K |
|
2522
Akamai
AKAM
$10.9B
| $731K | ﹤0.01% |
7,234
+573
| +9% | +$57.9K |
|
2523
Intapp
INTA
$3.66B
| $730K | ﹤0.01% |
15,275
+14,102
| +1,202% | +$674K |
|
|
OPRA
2524
Opera Ltd
OPRA
$1.68B
| $730K | ﹤0.01% |
47,246
-7,318
| -13% | -$113K |
|
2525
Innovator US Equity Accelerated Plus ETF July
XTJL
$16.1M
| $730K | ﹤0.01% |
22,183
+3,320
| +18% | +$109K |
|