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 | |
|---|---|---|---|---|---|---|
2876
Rapid7
RPD
$1.31B
| $493K | ﹤0.01% |
12,359
-213
| -2% | -$8.49K |
|
2877
Ingredion
INGR
$7.87B
| $492K | ﹤0.01% |
3,580
+551
| +18% | +$75.8K |
|
2878
Invesco DB Base Metals Fund
DBB
$125M
| $491K | ﹤0.01% |
23,597
+83
| +0.4% | +$1.73K |
|
2879
PIMCO Ultra Short Government Active ETF
BILZ
$930M
| $490K | ﹤0.01% |
4,841
+1,595
| +49% | +$161K |
|
2880
iShares Global Industrials ETF
EXI
$1.04B
| $490K | ﹤0.01% |
3,293
-59
| -2% | -$8.78K |
|
2881
America Movil
AMX
$60.8B
| $489K | ﹤0.01% |
29,866
-4,286
| -13% | -$70.1K |
|
2882
Angel Oak UltraShort Income ETF
UYLD
$1.11B
| $488K | ﹤0.01% |
9,545
+895
| +10% | +$45.8K |
|
2883
Nuveen Municipal Value Fund
NUV
$1.86B
| $488K | ﹤0.01% |
54,092
-12,963
| -19% | -$117K |
|
2884
CryoPort
CYRX
$499M
| $488K | ﹤0.01% |
60,161
-262
| -0.4% | -$2.13K |
|
2885
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $488K | ﹤0.01% |
23,108
-191
| -0.8% | -$4.03K |
|
2886
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$46M
| $487K | ﹤0.01% |
18,685
+7,070
| +61% | +$184K |
|
2887
Essential Properties Realty Trust
EPRT
$5.97B
| $487K | ﹤0.01% |
14,255
+3,084
| +28% | +$105K |
|
2888
Cousins Properties
CUZ
$4.85B
| $487K | ﹤0.01% |
16,510
-8,873
| -35% | -$262K |
|
2889
Armstrong World Industries
AWI
$8.5B
| $487K | ﹤0.01% |
3,702
+56
| +2% | +$7.36K |
|
2890
PIMCO RAFI ESG US ETF
RAFE
$99M
| $485K | ﹤0.01% |
13,042
+2,980
| +30% | +$111K |
|
2891
Magnite
MGNI
$3.69B
| $484K | ﹤0.01% |
34,939
+22,635
| +184% | +$313K |
|
2892
YPF
YPF
$9.39B
| $484K | ﹤0.01% |
22,813
-1,888
| -8% | -$40K |
|
|
FCT
2893
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $484K | ﹤0.01% |
46,693
-2,193
| -4% | -$22.7K |
|
|
ERC
2894
Allspring Multi-Sector Income Fund
ERC
$271M
| $484K | ﹤0.01% |
50,493
-3,279
| -6% | -$31.4K |
|
2895
American Conservative Values ETF
ACVF
$135M
| $483K | ﹤0.01% |
11,075
+1,762
| +19% | +$76.9K |
|
2896
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
| $483K | ﹤0.01% |
4,254
+467
| +12% | +$53.1K |
|
2897
First Trust Active Factor Mid Cap ETF
AFMC
$85.8M
| $483K | ﹤0.01% |
15,013
+1,122
| +8% | +$36.1K |
|
2898
Associated Banc-Corp
ASB
$4.36B
| $483K | ﹤0.01% |
22,408
+2,822
| +14% | +$60.8K |
|
2899
iShares International Equity Factor ETF
INTF
$2.4B
| $482K | ﹤0.01% |
15,335
+1,117
| +8% | +$35.1K |
|
2900
Choice Hotels
CHH
$5.13B
| $481K | ﹤0.01% |
3,692
+189
| +5% | +$24.6K |
|