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 | |
|---|---|---|---|---|---|---|
2726
US Physical Therapy
USPH
$1.19B
| $581K | ﹤0.01% |
6,861
+5,775
| +532% | +$489K |
|
2727
Commault Systems
CVLT
$8.65B
| $579K | ﹤0.01% |
3,765
+1,348
| +56% | +$207K |
|
2728
Zillow
Z
$21B
| $579K | ﹤0.01% |
9,069
+1,248
| +16% | +$79.7K |
|
2729
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $578K | ﹤0.01% |
8,099
+288
| +4% | +$20.6K |
|
2730
Pacer Swan SOS Flex January ETF
PSFD
$49.8M
| $578K | ﹤0.01% |
17,849
-9,199
| -34% | -$298K |
|
2731
SPDR SSGA US Sector Rotation ETF
XLSR
$831M
| $577K | ﹤0.01% |
11,135
-3,818
| -26% | -$198K |
|
|
CGGE
2732
Capital Group Global Equity ETF
CGGE
$995M
| $577K | ﹤0.01% |
+21,727
| New | +$577K |
|
|
PHEQ
2733
Parametric Hedged Equity ETF
PHEQ
$104M
| $576K | ﹤0.01% |
20,063
+600
| +3% | +$17.2K |
|
2734
Cathay General Bancorp
CATY
$3.4B
| $576K | ﹤0.01% |
13,405
-24,233
| -64% | -$1.04M |
|
2735
Kymera Therapeutics
KYMR
$3.51B
| $575K | ﹤0.01% |
12,154
+12,006
| +8,112% | +$568K |
|
2736
Hecla Mining
HL
$7.34B
| $574K | ﹤0.01% |
86,096
+6,105
| +8% | +$40.7K |
|
2737
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.4M
| $574K | ﹤0.01% |
8,608
+105
| +1% | +$7K |
|
2738
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $574K | ﹤0.01% |
50,879
+9,248
| +22% | +$104K |
|
2739
Aecom
ACM
$17.5B
| $572K | ﹤0.01% |
5,534
-7,471
| -57% | -$772K |
|
2740
First Trust STOXX European Select Dividend Income Fund
FDD
$679M
| $571K | ﹤0.01% |
45,860
-513
| -1% | -$6.39K |
|
|
TEAF
2741
Ecofin Sustainable & Social Impact Term Fund
TEAF
$159M
| $571K | ﹤0.01% |
43,750
-11,438
| -21% | -$149K |
|
|
JBTM
2742
JBT Marel
JBTM
$7.01B
| $571K | ﹤0.01% |
5,793
+4,707
| +433% | +$464K |
|
2743
FormFactor
FORM
$2.72B
| $570K | ﹤0.01% |
12,396
+10,835
| +694% | +$498K |
|
|
PPT
2744
Putnam Premier Income Trust
PPT
$356M
| $570K | ﹤0.01% |
152,770
+10,041
| +7% | +$37.4K |
|
2745
First American
FAF
$6.75B
| $569K | ﹤0.01% |
8,616
+695
| +9% | +$45.9K |
|
|
HEQ
2746
John Hancock Hedged Equity & Income Fund
HEQ
$128M
| $569K | ﹤0.01% |
51,833
-5,663
| -10% | -$62.1K |
|
2747
CleanSpark
CLSK
$3.83B
| $567K | ﹤0.01% |
60,754
-4,258
| -7% | -$39.8K |
|
2748
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$423M
| $567K | ﹤0.01% |
24,164
+1,174
| +5% | +$27.6K |
|
2749
PROG Holdings
PRG
$1.4B
| $567K | ﹤0.01% |
11,698
+10,954
| +1,472% | +$531K |
|
2750
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $567K | ﹤0.01% |
28,633
+5,730
| +25% | +$113K |
|