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 | |
|---|---|---|---|---|---|---|
2576
Portillo's
PTLO
$456M
| $685K | ﹤0.01% |
50,838
+4,608
| +10% | +$62.1K |
|
2577
Bank OZK
OZK
$5.92B
| $685K | ﹤0.01% |
15,922
+7,746
| +95% | +$333K |
|
2578
United States Natural Gas Fund
UNG
$578M
| $682K | ﹤0.01% |
41,772
+19,681
| +89% | +$321K |
|
2579
Nuveen Multi-Asset Income Fund
NMAI
$433M
| $682K | ﹤0.01% |
51,568
-7,638
| -13% | -$101K |
|
2580
GraniteShares HIPS US High Income ETF
HIPS
$116M
| $680K | ﹤0.01% |
52,377
+950
| +2% | +$12.3K |
|
|
BRSP
2581
BrightSpire Capital
BRSP
$754M
| $678K | ﹤0.01% |
121,120
-8,073
| -6% | -$45.2K |
|
2582
Griffon
GFF
$3.53B
| $678K | ﹤0.01% |
9,681
-91
| -0.9% | -$6.37K |
|
2583
Korn Ferry
KFY
$3.83B
| $678K | ﹤0.01% |
8,980
-396
| -4% | -$29.9K |
|
2584
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$187M
| $677K | ﹤0.01% |
30,557
+8,196
| +37% | +$181K |
|
2585
iShares US Tech Breakthrough Multisector ETF
TECB
$462M
| $675K | ﹤0.01% |
13,185
+8,679
| +193% | +$445K |
|
2586
Vista Energy
VIST
$3.51B
| $675K | ﹤0.01% |
15,287
+3,740
| +32% | +$165K |
|
2587
ePlus
PLUS
$1.97B
| $675K | ﹤0.01% |
6,864
+6,083
| +779% | +$598K |
|
2588
BlackRock Energy and Resources Trust
BGR
$340M
| $674K | ﹤0.01% |
52,333
-108
| -0.2% | -$1.39K |
|
2589
Newmark Group
NMRK
$3.4B
| $674K | ﹤0.01% |
43,402
-7,898
| -15% | -$123K |
|
2590
NWPX Infrastructure Inc
NWPX
$509M
| $674K | ﹤0.01% |
14,933
| – | – |
|
2591
Molina Healthcare
MOH
$9.49B
| $674K | ﹤0.01% |
1,956
-400
| -17% | -$138K |
|
2592
Schneider National
SNDR
$3.93B
| $673K | ﹤0.01% |
23,585
+373
| +2% | +$10.6K |
|
2593
CNX Resources
CNX
$4.29B
| $673K | ﹤0.01% |
20,664
-4,045
| -16% | -$132K |
|
|
PGZ
2594
Principal Real Estate Income Fund
PGZ
$70M
| $673K | ﹤0.01% |
60,220
-653
| -1% | -$7.29K |
|
2595
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$259M
| $672K | ﹤0.01% |
16,986
-3,466
| -17% | -$137K |
|
2596
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
| $670K | ﹤0.01% |
10,427
+9,753
| +1,447% | +$627K |
|
2597
Dimensional US Sustainability Core 1 ETF
DFSU
$1.7B
| $670K | ﹤0.01% |
18,010
+15,481
| +612% | +$576K |
|
2598
Standex International
SXI
$2.49B
| $669K | ﹤0.01% |
3,661
+2,929
| +400% | +$535K |
|
2599
Rambus
RMBS
$11B
| $667K | ﹤0.01% |
15,794
-2,120
| -12% | -$89.5K |
|
2600
WisdomTree International High Dividend Fund
DTH
$489M
| $666K | ﹤0.01% |
16,058
+1,070
| +7% | +$44.4K |
|