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 | |
|---|---|---|---|---|---|---|
2601
United Bankshares
UBSI
$5.32B
| $665K | ﹤0.01% |
17,929
-16,572
| -48% | -$615K |
|
2602
Scotiabank
BNS
$80.7B
| $665K | ﹤0.01% |
12,196
+1,260
| +12% | +$68.7K |
|
2603
Gates Industrial
GTES
$6.51B
| $665K | ﹤0.01% |
37,886
-22,035
| -37% | -$387K |
|
2604
InfraCap REIT Preferred ETF
PFFR
$106M
| $665K | ﹤0.01% |
33,565
-567
| -2% | -$11.2K |
|
2605
Amplify Mobile Payments ETF
IPAY
$273M
| $664K | ﹤0.01% |
12,705
-6,452
| -34% | -$337K |
|
2606
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$246M
| $664K | ﹤0.01% |
13,639
-240
| -2% | -$11.7K |
|
2607
Match Group
MTCH
$9.27B
| $663K | ﹤0.01% |
17,533
-8,821
| -33% | -$334K |
|
2608
Nuveen Real Estate Income Fund
JRS
$236M
| $663K | ﹤0.01% |
71,284
-3,130
| -4% | -$29.1K |
|
2609
Crane NXT
CXT
$3.24B
| $663K | ﹤0.01% |
11,816
+4,503
| +62% | +$253K |
|
2610
Strive US Energy ETF
DRLL
$259M
| $662K | ﹤0.01% |
23,575
-5,189
| -18% | -$146K |
|
2611
Siren DIVCON Leaders Dividend ETF
LEAD
$62.4M
| $662K | ﹤0.01% |
9,546
-224
| -2% | -$15.5K |
|
2612
Eldorado Gold
EGO
$5.67B
| $661K | ﹤0.01% |
38,050
+393
| +1% | +$6.83K |
|
2613
Simpson Manufacturing
SSD
$7.57B
| $661K | ﹤0.01% |
3,453
-605
| -15% | -$116K |
|
2614
iShares Global Consumer Staples ETF
KXI
$852M
| $660K | ﹤0.01% |
10,040
-233
| -2% | -$15.3K |
|
2615
SS&C Technologies
SSNC
$21.6B
| $660K | ﹤0.01% |
8,890
+198
| +2% | +$14.7K |
|
2616
Nuveen Core Plus Impact Fund
NPCT
$314M
| $660K | ﹤0.01% |
55,654
+3,277
| +6% | +$38.8K |
|
2617
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$505M
| $659K | ﹤0.01% |
16,723
-729
| -4% | -$28.7K |
|
2618
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
| $658K | ﹤0.01% |
26,723
-807
| -3% | -$19.9K |
|
2619
Mercury Insurance
MCY
$4.4B
| $657K | ﹤0.01% |
10,441
+9,304
| +818% | +$586K |
|
2620
Host Hotels & Resorts
HST
$12B
| $657K | ﹤0.01% |
37,242
+73
| +0.2% | +$1.29K |
|
2621
NBT Bancorp
NBTB
$2.27B
| $657K | ﹤0.01% |
14,845
-94
| -0.6% | -$4.16K |
|
2622
ZIM Integrated Shipping Services
ZIM
$1.73B
| $656K | ﹤0.01% |
25,571
-638
| -2% | -$16.4K |
|
2623
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$519M
| $656K | ﹤0.01% |
32,723
+6,545
| +25% | +$131K |
|
2624
Ionis Pharmaceuticals
IONS
$9.72B
| $656K | ﹤0.01% |
16,372
+1,680
| +11% | +$67.3K |
|
2625
White Mountains Insurance
WTM
$4.56B
| $655K | ﹤0.01% |
386
-208
| -35% | -$353K |
|