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 | |
|---|---|---|---|---|---|---|
3126
Skywest
SKYW
$4.21B
| $378K | ﹤0.01% |
4,452
+3,733
| +519% | +$317K |
|
|
VSTO
3127
DELISTED
Vista Outdoor Inc.
VSTO
| $378K | ﹤0.01% |
9,660
+248
| +3% | +$9.72K |
|
3128
Archer Aviation
ACHR
$6.36B
| $378K | ﹤0.01% |
124,895
+34,782
| +39% | +$105K |
|
3129
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $377K | ﹤0.01% |
7,755
-5,943
| -43% | -$289K |
|
3130
Worthington Enterprises
WOR
$3.04B
| $377K | ﹤0.01% |
9,096
-24
| -0.3% | -$995 |
|
3131
Golar LNG
GLNG
$4.01B
| $377K | ﹤0.01% |
10,250
+5,622
| +121% | +$207K |
|
3132
Limbach Holdings
LMB
$1.23B
| $377K | ﹤0.01% |
4,972
-593
| -11% | -$44.9K |
|
3133
Global X MSCI Argentina ETF
ARGT
$692M
| $376K | ﹤0.01% |
5,672
-24,392
| -81% | -$1.62M |
|
3134
Four Corners Property Trust
FCPT
$2.64B
| $376K | ﹤0.01% |
12,821
+145
| +1% | +$4.25K |
|
3135
Insperity
NSP
$1.9B
| $375K | ﹤0.01% |
4,264
+884
| +26% | +$77.8K |
|
3136
Alnylam Pharmaceuticals
ALNY
$59.5B
| $375K | ﹤0.01% |
1,364
+174
| +15% | +$47.9K |
|
3137
Credo Technology Group
CRDO
$29.3B
| $374K | ﹤0.01% |
12,155
-10,831
| -47% | -$334K |
|
3138
Advanced Energy
AEIS
$6.58B
| $372K | ﹤0.01% |
3,537
+98
| +3% | +$10.3K |
|
|
PMO
3139
Putnam Municipal Opportunities Trust
PMO
$291M
| $372K | ﹤0.01% |
34,136
-4,173
| -11% | -$45.5K |
|
3140
Dorchester Minerals
DMLP
$1.2B
| $372K | ﹤0.01% |
12,337
+1,185
| +11% | +$35.7K |
|
3141
iShares MSCI Germany ETF
EWG
$2.37B
| $371K | ﹤0.01% |
10,972
-20,905
| -66% | -$708K |
|
3142
iShares Global Comm Services ETF
IXP
$701M
| $371K | ﹤0.01% |
3,939
-13
| -0.3% | -$1.23K |
|
3143
Schwab 1000 Index ETF
SCHK
$4.65B
| $371K | ﹤0.01% |
13,420
+4
| +0% | +$111 |
|
3144
Annexon
ANNX
$314M
| $371K | ﹤0.01% |
62,625
| – | – |
|
3145
Valaris
VAL
$3.58B
| $371K | ﹤0.01% |
6,648
+1,158
| +21% | +$64.6K |
|
3146
Range Resources
RRC
$8.22B
| $370K | ﹤0.01% |
12,042
-7,879
| -40% | -$242K |
|
3147
Schwab Municipal Bond ETF
SCMB
$2.36B
| $370K | ﹤0.01% |
14,102
+5,496
| +64% | +$144K |
|
3148
Timothy Plan High Dividend Stock ETF
TPHD
$305M
| $370K | ﹤0.01% |
9,806
-105
| -1% | -$3.96K |
|
3149
Invesco Energy Exploration & Production ETF
PXE
$70.6M
| $369K | ﹤0.01% |
12,461
-1,339
| -10% | -$39.7K |
|
3150
iShares MSCI Ireland ETF
EIRL
$59.8M
| $369K | ﹤0.01% |
5,385
+2,314
| +75% | +$159K |
|