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 | |
|---|---|---|---|---|---|---|
|
JUNM
3001
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.9M
| $439K | ﹤0.01% |
13,979
+10,707
| +327% | +$336K |
|
3002
Wintrust Financial
WTFC
$9.04B
| $439K | ﹤0.01% |
4,039
+1,849
| +84% | +$201K |
|
3003
Mobileye
MBLY
$12.1B
| $438K | ﹤0.01% |
31,995
-44,232
| -58% | -$606K |
|
3004
Comstock Resources
CRK
$4.95B
| $438K | ﹤0.01% |
39,333
-5,689
| -13% | -$63.3K |
|
3005
Lumentum
LITE
$11.8B
| $437K | ﹤0.01% |
6,893
-632
| -8% | -$40.1K |
|
|
VISL
3006
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $437K | ﹤0.01% |
70,458
+3
| +0% | +$19 |
|
3007
Autoliv
ALV
$9.66B
| $435K | ﹤0.01% |
4,663
+1,937
| +71% | +$181K |
|
|
PRMW
3008
DELISTED
Primo Water Corporation
PRMW
| $435K | ﹤0.01% |
17,228
+794
| +5% | +$20K |
|
3009
WisdomTree International Efficient Core Fund
NTSI
$433M
| $435K | ﹤0.01% |
11,080
-254
| -2% | -$9.96K |
|
3010
Granite Construction
GVA
$4.82B
| $434K | ﹤0.01% |
5,479
-4,821
| -47% | -$382K |
|
3011
Iris Energy
IREN
$10.5B
| $434K | ﹤0.01% |
+51,450
| New | +$434K |
|
3012
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$877M
| $434K | ﹤0.01% |
38,770
-11,450
| -23% | -$128K |
|
3013
Vaxcyte
PCVX
$4.12B
| $434K | ﹤0.01% |
3,800
+3,474
| +1,066% | +$397K |
|
3014
Merus
MRUS
$5.16B
| $434K | ﹤0.01% |
8,691
-2,918
| -25% | -$146K |
|
3015
Marathon Digital Holdings
MARA
$6.78B
| $433K | ﹤0.01% |
26,697
-77
| -0.3% | -$1.25K |
|
3016
Pathward Financial
CASH
$1.74B
| $433K | ﹤0.01% |
6,560
+4,778
| +268% | +$315K |
|
3017
Nextracker
NXT
$10.6B
| $433K | ﹤0.01% |
11,552
+7,470
| +183% | +$280K |
|
3018
Alliance Resource Partners
ARLP
$3.04B
| $433K | ﹤0.01% |
17,315
-81
| -0.5% | -$2.03K |
|
3019
First Trust Nasdaq Bank ETF
FTXO
$251M
| $432K | ﹤0.01% |
14,844
-21,983
| -60% | -$639K |
|
3020
Global X Cloud Computing ETF
CLOU
$317M
| $432K | ﹤0.01% |
21,002
-15,914
| -43% | -$327K |
|
3021
Cal-Maine
CALM
$4.85B
| $432K | ﹤0.01% |
5,765
-1,289
| -18% | -$96.5K |
|
3022
First Trust Dow Jones Select MicroCap Index Fund
FDM
$204M
| $431K | ﹤0.01% |
6,721
+34
| +0.5% | +$2.18K |
|
3023
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
| $428K | ﹤0.01% |
9,738
+504
| +5% | +$22.2K |
|
|
EIM
3024
Eaton Vance Municipal Bond Fund
EIM
$509M
| $428K | ﹤0.01% |
39,811
-11,876
| -23% | -$128K |
|
3025
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$332M
| $428K | ﹤0.01% |
10,491
+2,379
| +29% | +$97.1K |
|