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 | |
|---|---|---|---|---|---|---|
2801
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $539K | ﹤0.01% |
9,089
-109,690
| -92% | -$6.5M |
|
2802
Hanover Insurance
THG
$6.25B
| $539K | ﹤0.01% |
3,639
+1,834
| +102% | +$272K |
|
2803
Invesco Quality Municipal Securities
IQI
$524M
| $537K | ﹤0.01% |
51,434
-6,105
| -11% | -$63.7K |
|
2804
Cars.com
CARS
$822M
| $536K | ﹤0.01% |
31,999
+28,499
| +814% | +$478K |
|
2805
SouthState Bank Corp
SSB
$10.3B
| $536K | ﹤0.01% |
5,516
+2,323
| +73% | +$226K |
|
2806
American Superconductor
AMSC
$2.78B
| $536K | ﹤0.01% |
22,703
+14,083
| +163% | +$332K |
|
|
ACV
2807
Virtus Diversified Income & Convertible Fund
ACV
$254M
| $535K | ﹤0.01% |
24,948
+2,734
| +12% | +$58.7K |
|
2808
Dr. Reddy's Laboratories
RDY
$12.4B
| $535K | ﹤0.01% |
33,660
| – | – |
|
2809
Nuveen New York Quality Municipal Income Fund
NAN
$355M
| $535K | ﹤0.01% |
45,344
+814
| +2% | +$9.6K |
|
2810
Aptus Enhanced Yield ETF
JUCY
$219M
| $534K | ﹤0.01% |
23,017
-2,327
| -9% | -$54K |
|
2811
Insight Enterprises
NSIT
$3.75B
| $533K | ﹤0.01% |
2,475
-600
| -20% | -$129K |
|
2812
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
| $533K | ﹤0.01% |
39,477
+437
| +1% | +$5.9K |
|
2813
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$586M
| $533K | ﹤0.01% |
7,904
-547
| -6% | -$36.9K |
|
2814
Mission Produce
AVO
$884M
| $533K | ﹤0.01% |
41,546
-4,186
| -9% | -$53.7K |
|
2815
Axalta
AXTA
$6.56B
| $532K | ﹤0.01% |
14,707
-1,162
| -7% | -$42.1K |
|
2816
Cognex
CGNX
$7.8B
| $531K | ﹤0.01% |
13,099
+2,198
| +20% | +$89K |
|
2817
Ferguson
FERG
$46B
| $530K | ﹤0.01% |
2,666
+61
| +2% | +$12.1K |
|
2818
Innodata
INOD
$2.25B
| $530K | ﹤0.01% |
31,602
+13,666
| +76% | +$229K |
|
2819
VanEck Video Gaming and eSports ETF
ESPO
$491M
| $529K | ﹤0.01% |
6,951
-2,809
| -29% | -$214K |
|
2820
Virtus SEIX Senior Loan ETF
SEIX
$320M
| $529K | ﹤0.01% |
22,230
+6,353
| +40% | +$151K |
|
2821
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $528K | ﹤0.01% |
10,815
-571
| -5% | -$27.9K |
|
2822
ProShares Pet Care ETF
PAWZ
$55.9M
| $527K | ﹤0.01% |
8,833
-6,562
| -43% | -$391K |
|
2823
Extreme Networks
EXTR
$2.95B
| $526K | ﹤0.01% |
35,023
+22,760
| +186% | +$342K |
|
2824
Jazz Pharmaceuticals
JAZZ
$7.78B
| $526K | ﹤0.01% |
4,720
+689
| +17% | +$76.8K |
|
2825
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$681M
| $524K | ﹤0.01% |
7,222
-2,155
| -23% | -$156K |
|