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 | |
|---|---|---|---|---|---|---|
2751
SentinelOne
S
$6.4B
| $567K | ﹤0.01% |
23,688
-11,929
| -33% | -$285K |
|
2752
Tanger
SKT
$3.78B
| $566K | ﹤0.01% |
17,071
-8
| -0% | -$265 |
|
2753
Impact Shares NAACP Minority Empowerment ETF
NACP
$56.9M
| $566K | ﹤0.01% |
13,693
-486
| -3% | -$20.1K |
|
|
XHR
2754
Xenia Hotels & Resorts
XHR
$1.42B
| $566K | ﹤0.01% |
38,319
-3,184
| -8% | -$47K |
|
2755
iShares Europe ETF
IEV
$2.28B
| $566K | ﹤0.01% |
9,706
+2,725
| +39% | +$159K |
|
2756
Credit Acceptance
CACC
$5.7B
| $564K | ﹤0.01% |
1,273
+7
| +0.6% | +$3.1K |
|
|
SIXZ
2757
AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF
SIXZ
$16M
| $563K | ﹤0.01% |
+21,032
| New | +$563K |
|
2758
Alamos Gold
AGI
$13.6B
| $563K | ﹤0.01% |
28,232
-6,392
| -18% | -$128K |
|
2759
LKQ Corp
LKQ
$7.89B
| $563K | ﹤0.01% |
14,095
-2,651
| -16% | -$106K |
|
2760
Pacer Swan SOS Conservative April ETF
PSCW
$78.5M
| $562K | ﹤0.01% |
21,882
-5,000
| -19% | -$128K |
|
2761
Franklin Investment Grade Corporate ETF
FLCO
$610M
| $561K | ﹤0.01% |
25,409
-5,841
| -19% | -$129K |
|
2762
MasterBrand
MBC
$1.66B
| $561K | ﹤0.01% |
30,264
-5,215
| -15% | -$96.7K |
|
2763
MRC Global
MRC
$1.21B
| $560K | ﹤0.01% |
43,955
+687
| +2% | +$8.75K |
|
2764
ALPS Disruptive Technologies ETF
DTEC
$88.5M
| $560K | ﹤0.01% |
12,633
+212
| +2% | +$9.39K |
|
2765
Simplify US Equity PLUS GBTC ETF
SPBC
$78.4M
| $559K | ﹤0.01% |
15,372
+1,030
| +7% | +$37.5K |
|
2766
Fidelity Enhanced Small Cap ETF
FESM
$2.38B
| $559K | ﹤0.01% |
17,368
+1,736
| +11% | +$55.9K |
|
2767
iShares Latin America 40 ETF
ILF
$1.88B
| $559K | ﹤0.01% |
21,562
-816
| -4% | -$21.1K |
|
2768
Cellebrite
CLBT
$4.31B
| $558K | ﹤0.01% |
33,139
+1,701
| +5% | +$28.6K |
|
2769
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$592M
| $556K | ﹤0.01% |
22,412
+2,212
| +11% | +$54.9K |
|
2770
SPDR S&P Software & Services ETF
XSW
$495M
| $556K | ﹤0.01% |
3,459
-6,005
| -63% | -$965K |
|
2771
G-III Apparel Group
GIII
$1.11B
| $556K | ﹤0.01% |
18,216
-71
| -0.4% | -$2.17K |
|
2772
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$405M
| $555K | ﹤0.01% |
21,270
-12,057
| -36% | -$315K |
|
2773
Brookfield Renewable
BEP
$7.08B
| $554K | ﹤0.01% |
19,659
-1,451
| -7% | -$40.9K |
|
2774
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
| $554K | ﹤0.01% |
16,945
+1,048
| +7% | +$34.2K |
|
|
CIM
2775
Chimera Investment
CIM
$1.13B
| $553K | ﹤0.01% |
34,949
+28,647
| +455% | +$453K |
|