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 | |
|---|---|---|---|---|---|---|
3026
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.1B
| $428K | ﹤0.01% |
7,910
-1,650
| -17% | -$89.3K |
|
3027
Repligen
RGEN
$6.88B
| $428K | ﹤0.01% |
2,875
+535
| +23% | +$79.6K |
|
3028
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $428K | ﹤0.01% |
34,219
+180
| +0.5% | +$2.25K |
|
3029
Columbia Banking Systems
COLB
$7.94B
| $428K | ﹤0.01% |
16,378
-5,241
| -24% | -$137K |
|
3030
Camping World
CWH
$1.04B
| $427K | ﹤0.01% |
17,642
-143
| -0.8% | -$3.46K |
|
3031
Pacer Swan SOS Flex October ETF
PSFO
$30.1M
| $427K | ﹤0.01% |
15,125
-191
| -1% | -$5.39K |
|
3032
Davis Select US Equity ETF
DUSA
$812M
| $427K | ﹤0.01% |
10,239
-2,008
| -16% | -$83.7K |
|
3033
Amplify Cash Flow Dividend Leaders ETF
COWS
$23M
| $426K | ﹤0.01% |
14,354
+3,275
| +30% | +$97.2K |
|
|
SGI
3034
Somnigroup International
SGI
$18B
| $426K | ﹤0.01% |
7,794
-2,397
| -24% | -$131K |
|
3035
Exelixis
EXEL
$10.8B
| $425K | ﹤0.01% |
16,387
-44
| -0.3% | -$1.14K |
|
3036
B2Gold
BTG
$5.94B
| $424K | ﹤0.01% |
137,145
-157,055
| -53% | -$485K |
|
3037
Idacorp
IDA
$6.79B
| $423K | ﹤0.01% |
4,106
-533
| -11% | -$54.9K |
|
3038
Elastic
ESTC
$9.48B
| $422K | ﹤0.01% |
5,503
-317
| -5% | -$24.3K |
|
|
GRW
3039
TCW ETF Trust TCW Durable Growth ETF
GRW
$136M
| $422K | ﹤0.01% |
11,376
+8,223
| +261% | +$305K |
|
3040
MKS Inc
MKSI
$8.64B
| $421K | ﹤0.01% |
3,877
+654
| +20% | +$71.1K |
|
|
PCM
3041
PCM Fund
PCM
$81.9M
| $421K | ﹤0.01% |
52,646
-8,056
| -13% | -$64.4K |
|
3042
Humacyte
HUMA
$295M
| $421K | ﹤0.01% |
77,312
+26,777
| +53% | +$146K |
|
3043
Innovator US Equity Accelerated ETF October
XDOC
$3.39M
| $420K | ﹤0.01% |
14,178
+3,175
| +29% | +$94K |
|
3044
Sealed Air
SEE
$5.02B
| $420K | ﹤0.01% |
11,559
-1,973
| -15% | -$71.6K |
|
3045
AMN Healthcare
AMN
$717M
| $420K | ﹤0.01% |
9,901
+4,697
| +90% | +$199K |
|
3046
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$348M
| $419K | ﹤0.01% |
3,139
-370
| -11% | -$49.4K |
|
3047
Horizon Technology Finance
HRZN
$283M
| $419K | ﹤0.01% |
39,315
+10,728
| +38% | +$114K |
|
3048
John Hancock Preferred Income ETF
JHPI
$112M
| $418K | ﹤0.01% |
17,971
+2,662
| +17% | +$61.9K |
|
3049
AB Corporate Bond ETF
EYEG
$32.6M
| $417K | ﹤0.01% |
+11,278
| New | +$417K |
|
3050
Teekay
TK
$731M
| $417K | ﹤0.01% |
45,277
+4,212
| +10% | +$38.7K |
|