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 | |
|---|---|---|---|---|---|---|
2676
Loews
L
$20.1B
| $614K | ﹤0.01% |
7,764
+1,170
| +18% | +$92.5K |
|
2677
Southern California Bancorp
BCAL
$567M
| $613K | ﹤0.01% |
41,432
-212
| -0.5% | -$3.14K |
|
2678
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
| $611K | ﹤0.01% |
13,694
+2,094
| +18% | +$93.4K |
|
2679
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$275M
| $609K | ﹤0.01% |
18,467
+216
| +1% | +$7.12K |
|
2680
Incyte
INCY
$16.9B
| $607K | ﹤0.01% |
9,188
-1,943
| -17% | -$128K |
|
2681
Lloyds Banking Group
LYG
$65.9B
| $607K | ﹤0.01% |
194,553
+14,343
| +8% | +$44.7K |
|
|
HIE
2682
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $607K | ﹤0.01% |
49,757
-21,947
| -31% | -$268K |
|
2683
Air Lease Corp
AL
$7.11B
| $606K | ﹤0.01% |
13,382
+1,718
| +15% | +$77.8K |
|
|
CXH
2684
MFS Investment Grade Municipal Trust
CXH
$64.6M
| $605K | ﹤0.01% |
73,628
-2,128
| -3% | -$17.5K |
|
2685
Boston Properties
BXP
$12.1B
| $605K | ﹤0.01% |
7,511
-4,939
| -40% | -$398K |
|
2686
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $604K | ﹤0.01% |
4,058
+315
| +8% | +$46.9K |
|
2687
Camtek
CAMT
$4.46B
| $604K | ﹤0.01% |
7,565
-6,888
| -48% | -$550K |
|
2688
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $603K | ﹤0.01% |
11,565
-561
| -5% | -$29.2K |
|
2689
Roundhill Generative AI & Technology ETF
CHAT
$640M
| $600K | ﹤0.01% |
16,045
+5,306
| +49% | +$199K |
|
2690
Descartes Systems
DSGX
$8.75B
| $600K | ﹤0.01% |
5,827
+1,234
| +27% | +$127K |
|
2691
Aptus Collared Investment Opportunity ETF
ACIO
$2.14B
| $599K | ﹤0.01% |
15,077
-4,091
| -21% | -$163K |
|
2692
Black Hills Corp
BKH
$4.27B
| $599K | ﹤0.01% |
9,801
+857
| +10% | +$52.4K |
|
2693
Nexstar Media Group
NXST
$6.33B
| $598K | ﹤0.01% |
3,616
-762
| -17% | -$126K |
|
2694
Globant
GLOB
$2.51B
| $598K | ﹤0.01% |
3,018
+44
| +1% | +$8.72K |
|
2695
Suburban Propane Partners
SPH
$1.19B
| $597K | ﹤0.01% |
33,264
+3,645
| +12% | +$65.4K |
|
2696
WESCO International
WCC
$10.2B
| $596K | ﹤0.01% |
3,544
-1,094
| -24% | -$184K |
|
2697
MGIC Investment
MTG
$6.53B
| $595K | ﹤0.01% |
23,261
-2,945
| -11% | -$75.4K |
|
|
PHD
2698
Pioneer Floating Rate Fund
PHD
$123M
| $595K | ﹤0.01% |
60,154
-2,799
| -4% | -$27.7K |
|
|
MMD
2699
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$287M
| $595K | ﹤0.01% |
35,312
-3,817
| -10% | -$64.4K |
|
2700
Frontline
FRO
$5.17B
| $595K | ﹤0.01% |
26,028
-9,550
| -27% | -$218K |
|