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 | |
|---|---|---|---|---|---|---|
2951
CEL-SCI Corp
CVM
$59.7M
| $458K | ﹤0.01% |
14,404
-518
| -3% | -$16.5K |
|
|
ENLC
2952
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $458K | ﹤0.01% |
31,557
-658
| -2% | -$9.55K |
|
2953
Orrstown Financial Services
ORRF
$691M
| $458K | ﹤0.01% |
12,732
+5,068
| +66% | +$182K |
|
2954
Bentley Systems
BSY
$16B
| $458K | ﹤0.01% |
9,004
-337
| -4% | -$17.1K |
|
2955
Innovator Growth Accelerated Plus ETF October
QTOC
$20.7M
| $457K | ﹤0.01% |
16,365
-11,625
| -42% | -$325K |
|
2956
Madrigal Pharmaceuticals
MDGL
$9.81B
| $457K | ﹤0.01% |
2,154
+736
| +52% | +$156K |
|
2957
PBF Energy
PBF
$3.49B
| $457K | ﹤0.01% |
14,767
-27,267
| -65% | -$844K |
|
2958
iShares MSCI Global Gold Miners ETF
RING
$2.2B
| $457K | ﹤0.01% |
13,834
+5,471
| +65% | +$181K |
|
2959
Crown Holdings
CCK
$11B
| $456K | ﹤0.01% |
4,754
-7
| -0.1% | -$671 |
|
2960
Bank First Corp
BFC
$1.25B
| $456K | ﹤0.01% |
5,022
+760
| +18% | +$69K |
|
2961
Box
BOX
$4.66B
| $456K | ﹤0.01% |
13,922
+2,601
| +23% | +$85.1K |
|
2962
JFrog
FROG
$5.81B
| $455K | ﹤0.01% |
15,678
-985
| -6% | -$28.6K |
|
2963
iShares US Pharmaceuticals ETF
IHE
$574M
| $454K | ﹤0.01% |
6,432
-10,150
| -61% | -$717K |
|
2964
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $454K | ﹤0.01% |
16,479
+1,384
| +9% | +$38.2K |
|
2965
Plug Power
PLUG
$2.52B
| $454K | ﹤0.01% |
201,042
+7,522
| +4% | +$17K |
|
2966
WisdomTree
WT
$2.16B
| $453K | ﹤0.01% |
45,337
+34,529
| +319% | +$345K |
|
|
CPZ
2967
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$326M
| $453K | ﹤0.01% |
28,854
+11,499
| +66% | +$180K |
|
|
XMAY
2968
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$22.2M
| $452K | ﹤0.01% |
14,562
-54,585
| -79% | -$1.69M |
|
|
TBLD
2969
Thornburg Income Builder Opportunities Trust
TBLD
$642M
| $452K | ﹤0.01% |
25,349
+2,424
| +11% | +$43.2K |
|
2970
UFP Technologies
UFPT
$1.49B
| $452K | ﹤0.01% |
1,426
-25
| -2% | -$7.92K |
|
2971
AAM Transformers ETF
TRFM
$95.2M
| $451K | ﹤0.01% |
12,955
+5,211
| +67% | +$182K |
|
2972
Nokia
NOK
$25.5B
| $451K | ﹤0.01% |
103,290
-170,135
| -62% | -$743K |
|
|
STEW
2973
SRH Total Return Fund
STEW
$1.76B
| $451K | ﹤0.01% |
28,547
-130
| -0.5% | -$2.05K |
|
2974
VeriSign
VRSN
$26.4B
| $451K | ﹤0.01% |
2,374
+394
| +20% | +$74.8K |
|
2975
Revolution Medicines
RVMD
$8.14B
| $450K | ﹤0.01% |
9,926
+9,715
| +4,604% | +$440K |
|