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 | |
|---|---|---|---|---|---|---|
3201
SiriusXM
SIRI
$7.79B
| $347K | ﹤0.01% |
14,660
+267
| +2% | +$6.32K |
|
3202
Nova
NVMI
$9.18B
| $347K | ﹤0.01% |
1,664
-4,483
| -73% | -$934K |
|
3203
Strive Enhanced Income Short Maturity ETF
BUXX
$289M
| $346K | ﹤0.01% |
17,022
+12,044
| +242% | +$245K |
|
3204
Synovus
SNV
$7.08B
| $345K | ﹤0.01% |
7,762
-24
| -0.3% | -$1.07K |
|
3205
Iovance Biotherapeutics
IOVA
$742M
| $344K | ﹤0.01% |
36,644
+4,315
| +13% | +$40.5K |
|
|
PFC
3206
DELISTED
Premier Financial Corp. Common Stock
PFC
| $344K | ﹤0.01% |
14,643
-7,829
| -35% | -$184K |
|
3207
Brighthouse Financial
BHF
$3.29B
| $344K | ﹤0.01% |
7,633
+5,805
| +318% | +$261K |
|
3208
iShares North American Natural Resources ETF
IGE
$616M
| $342K | ﹤0.01% |
7,751
-1,874
| -19% | -$82.6K |
|
3209
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$6.33M
| $342K | ﹤0.01% |
14,464
-100
| -0.7% | -$2.36K |
|
3210
WEX
WEX
$5.6B
| $340K | ﹤0.01% |
1,621
+338
| +26% | +$70.9K |
|
|
GMRE
3211
Global Medical REIT
GMRE
$504M
| $340K | ﹤0.01% |
33,729
-912
| -3% | -$9.18K |
|
3212
Tencent Music
TME
$38.7B
| $338K | ﹤0.01% |
28,073
-364
| -1% | -$4.39K |
|
3213
Nuveen Global High Income Fund
JGH
$314M
| $338K | ﹤0.01% |
25,279
+725
| +3% | +$9.7K |
|
3214
iPath Select MLP ETN
ATMP
$500M
| $337K | ﹤0.01% |
12,991
+1,060
| +9% | +$27.5K |
|
3215
BlackRock Municipal Income Trust
BFK
$442M
| $337K | ﹤0.01% |
31,888
-9,723
| -23% | -$103K |
|
3216
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.41B
| $337K | ﹤0.01% |
6,626
+176
| +3% | +$8.94K |
|
|
RC
3217
Ready Capital
RC
$713M
| $336K | ﹤0.01% |
44,057
+2,936
| +7% | +$22.4K |
|
3218
Simply Good Foods
SMPL
$2.65B
| $336K | ﹤0.01% |
9,657
+1,308
| +16% | +$45.5K |
|
3219
Southwest Gas
SWX
$5.64B
| $336K | ﹤0.01% |
4,543
-2,455
| -35% | -$181K |
|
3220
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$294M
| $334K | ﹤0.01% |
14,020
+1,451
| +12% | +$34.5K |
|
3221
Global X Alternative Income ETF
ALTY
$36.9M
| $333K | ﹤0.01% |
+27,655
| New | +$333K |
|
3222
Beam Therapeutics
BEAM
$2.46B
| $333K | ﹤0.01% |
13,591
+671
| +5% | +$16.4K |
|
3223
Ryanair
RYAAY
$29.6B
| $333K | ﹤0.01% |
7,360
-1,915
| -21% | -$86.5K |
|
3224
A-Mark Precious Metals
AMRK
$661M
| $332K | ﹤0.01% |
7,523
-234
| -3% | -$10.3K |
|
3225
Pro-Dex
PDEX
$112M
| $332K | ﹤0.01% |
11,120
-410
| -4% | -$12.2K |
|