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 | |
|---|---|---|---|---|---|---|
2901
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$479M
| $480K | ﹤0.01% |
36,234
-3,764
| -9% | -$49.9K |
|
2902
Liberty Global Class C
LBTYK
$4.05B
| $480K | ﹤0.01% |
22,210
-16,344
| -42% | -$353K |
|
2903
Apple Hospitality REIT
APLE
$2.96B
| $480K | ﹤0.01% |
32,306
+201
| +0.6% | +$2.99K |
|
2904
Elanco Animal Health
ELAN
$9.54B
| $478K | ﹤0.01% |
32,561
+21,925
| +206% | +$322K |
|
2905
Virtus Reaves Utilities ETF
UTES
$846M
| $477K | ﹤0.01% |
7,463
+5,286
| +243% | +$338K |
|
2906
Bloom Energy
BE
$19.9B
| $477K | ﹤0.01% |
45,209
-165
| -0.4% | -$1.74K |
|
2907
Pinnacle Financial Partners
PNFP
$7.45B
| $477K | ﹤0.01% |
4,873
-1,763
| -27% | -$173K |
|
2908
Moog Inc Class A
MOG.A
$6.22B
| $477K | ﹤0.01% |
2,362
+393
| +20% | +$79.4K |
|
2909
BridgeBio Pharma
BBIO
$10B
| $477K | ﹤0.01% |
18,744
-1,044
| -5% | -$26.6K |
|
2910
Atlantic Union Bankshares
AUB
$5.21B
| $477K | ﹤0.01% |
12,656
+944
| +8% | +$35.6K |
|
|
GOGL
2911
DELISTED
Golden Ocean Group
GOGL
| $476K | ﹤0.01% |
35,539
-6,375
| -15% | -$85.3K |
|
2912
Middlesex Water
MSEX
$951M
| $475K | ﹤0.01% |
7,280
-2,982
| -29% | -$195K |
|
2913
First Horizon
FHN
$11.7B
| $474K | ﹤0.01% |
30,538
-3,132
| -9% | -$48.6K |
|
2914
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$683M
| $474K | ﹤0.01% |
10,014
-4,339
| -30% | -$205K |
|
2915
Leggett & Platt
LEG
$1.27B
| $474K | ﹤0.01% |
34,786
-4,136
| -11% | -$56.3K |
|
2916
Hain Celestial
HAIN
$138M
| $474K | ﹤0.01% |
54,878
-9,315
| -15% | -$80.4K |
|
2917
Enpro
NPO
$4.7B
| $473K | ﹤0.01% |
2,918
+215
| +8% | +$34.9K |
|
2918
ArcBest
ARCB
$1.59B
| $473K | ﹤0.01% |
4,360
+1,486
| +52% | +$161K |
|
2919
Teladoc Health
TDOC
$1.4B
| $473K | ﹤0.01% |
51,503
-8,617
| -14% | -$79.1K |
|
|
EVSD
2920
Eaton Vance Short Duration Income ETF
EVSD
$609M
| $472K | ﹤0.01% |
9,275
+4,325
| +87% | +$220K |
|
2921
HF Sinclair
DINO
$9.83B
| $472K | ﹤0.01% |
10,592
-5,546
| -34% | -$247K |
|
|
BELFB
2922
Bel Fuse Inc Class B
BELFB
$1.8B
| $472K | ﹤0.01% |
6,015
+2,039
| +51% | +$160K |
|
2923
Franklin High Yield Corporate ETF
FLHY
$632M
| $472K | ﹤0.01% |
19,288
-24,466
| -56% | -$598K |
|
2924
UFP Industries
UFPI
$5.58B
| $472K | ﹤0.01% |
3,593
+1,500
| +72% | +$197K |
|
2925
Allison Transmission
ALSN
$7.38B
| $471K | ﹤0.01% |
4,898
+256
| +6% | +$24.6K |
|