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 | |
|---|---|---|---|---|---|---|
2701
NEOS S&P 500 High Income ETF
SPYI
$5.25B
| $594K | ﹤0.01% |
11,601
+2,883
| +33% | +$148K |
|
|
NDP
2702
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $594K | ﹤0.01% |
15,783
-1,210
| -7% | -$45.5K |
|
2703
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
| $593K | ﹤0.01% |
28,247
-9,265
| -25% | -$195K |
|
2704
Kimco Realty
KIM
$14.9B
| $592K | ﹤0.01% |
25,475
-1,614
| -6% | -$37.5K |
|
2705
First Trust Global Wind Energy ETF
FAN
$179M
| $591K | ﹤0.01% |
32,756
-2,289
| -7% | -$41.3K |
|
2706
SPDR S&P Bank ETF
KBE
$1.54B
| $591K | ﹤0.01% |
11,166
-73,392
| -87% | -$3.88M |
|
|
IFN
2707
India Fund
IFN
$601M
| $590K | ﹤0.01% |
31,033
+14,230
| +85% | +$271K |
|
2708
Invesco KBW Bank ETF
KBWB
$5.08B
| $590K | ﹤0.01% |
10,065
-13
| -0.1% | -$762 |
|
2709
Evercore
EVR
$13.7B
| $589K | ﹤0.01% |
2,325
+123
| +6% | +$31.2K |
|
2710
Ocular Therapeutix
OCUL
$2.11B
| $589K | ﹤0.01% |
67,693
+42
| +0.1% | +$365 |
|
2711
KB Home
KBH
$4.35B
| $589K | ﹤0.01% |
6,866
-7,344
| -52% | -$630K |
|
2712
Vanguard US Value Factor ETF
VFVA
$702M
| $588K | ﹤0.01% |
4,875
+51
| +1% | +$6.15K |
|
2713
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$358M
| $587K | ﹤0.01% |
11,162
+646
| +6% | +$34K |
|
|
PNNT
2714
Pennant Park Investment Corp
PNNT
$453M
| $587K | ﹤0.01% |
84,011
-18,327
| -18% | -$128K |
|
|
SDHY
2715
PGIM Short Duration High Yield Opportunities Fund
SDHY
$417M
| $587K | ﹤0.01% |
35,090
-1,909
| -5% | -$31.9K |
|
2716
iShares USD Green Bond ETF
BGRN
$422M
| $587K | ﹤0.01% |
12,133
-73
| -0.6% | -$3.53K |
|
2717
FTI Consulting
FCN
$5.23B
| $586K | ﹤0.01% |
2,573
-204
| -7% | -$46.4K |
|
2718
ICICI Bank
IBN
$114B
| $585K | ﹤0.01% |
19,593
-536
| -3% | -$16K |
|
2719
Global X Aging Population ETF
AGNG
$64.6M
| $584K | ﹤0.01% |
17,803
-5,248
| -23% | -$172K |
|
2720
Capital Southwest
CSWC
$1.29B
| $583K | ﹤0.01% |
23,066
+692
| +3% | +$17.5K |
|
2721
Dropbox
DBX
$8.26B
| $583K | ﹤0.01% |
22,934
+2,330
| +11% | +$59.3K |
|
2722
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $582K | ﹤0.01% |
16,241
-19,621
| -55% | -$703K |
|
2723
VanEck India Growth Leaders ETF
GLIN
$129M
| $581K | ﹤0.01% |
10,651
+4,001
| +60% | +$218K |
|
2724
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $581K | ﹤0.01% |
10,075
+6
| +0.1% | +$346 |
|
2725
Guardant Health
GH
$7.38B
| $581K | ﹤0.01% |
25,315
+22,491
| +796% | +$516K |
|