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 | |
|---|---|---|---|---|---|---|
3226
Invesco S&P SmallCap Information Technology ETF
PSCT
$298M
| $332K | ﹤0.01% |
6,931
-546
| -7% | -$26.1K |
|
|
XAPR
3227
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$51.9M
| $332K | ﹤0.01% |
10,419
-19,335
| -65% | -$615K |
|
3228
DigitalOcean
DOCN
$3.39B
| $331K | ﹤0.01% |
8,190
-696
| -8% | -$28.1K |
|
3229
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.08B
| $331K | ﹤0.01% |
12,297
+1,391
| +13% | +$37.4K |
|
3230
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
| $330K | ﹤0.01% |
15,045
-2,616
| -15% | -$57.4K |
|
3231
RBC Bearings
RBC
$12B
| $330K | ﹤0.01% |
1,103
-1,018
| -48% | -$305K |
|
3232
Maximus
MMS
$5.01B
| $330K | ﹤0.01% |
3,538
+185
| +6% | +$17.2K |
|
3233
Bright Horizons
BFAM
$6.2B
| $330K | ﹤0.01% |
2,352
+1,129
| +92% | +$158K |
|
3234
ALPS O'Shares Global Internet Giants ETF
OGIG
$169M
| $330K | ﹤0.01% |
7,883
-430
| -5% | -$18K |
|
3235
Lyft
LYFT
$9.37B
| $329K | ﹤0.01% |
25,803
+9,188
| +55% | +$117K |
|
3236
SSR Mining
SSRM
$4.63B
| $329K | ﹤0.01% |
57,912
+3,438
| +6% | +$19.5K |
|
3237
Parametric Equity Premium Income ETF
PAPI
$245M
| $328K | ﹤0.01% |
12,056
+4,655
| +63% | +$127K |
|
3238
Viper Energy
VNOM
$6.31B
| $328K | ﹤0.01% |
7,277
-2,545
| -26% | -$115K |
|
3239
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96.3M
| $328K | ﹤0.01% |
7,188
-1,436
| -17% | -$65.6K |
|
3240
Ceco Environmental
CECO
$1.73B
| $328K | ﹤0.01% |
11,638
-873
| -7% | -$24.6K |
|
3241
Dayforce
DAY
$10.9B
| $327K | ﹤0.01% |
5,347
-5,106
| -49% | -$313K |
|
3242
Hexcel
HXL
$4.92B
| $327K | ﹤0.01% |
5,290
-7,071
| -57% | -$437K |
|
3243
Nuveen ESG Large-Cap ETF
NULC
$51.8M
| $327K | ﹤0.01% |
7,068
| – | – |
|
3244
Vermilion Energy
VET
$1.16B
| $327K | ﹤0.01% |
33,448
+10,193
| +44% | +$99.6K |
|
|
RFMZ
3245
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
| $326K | ﹤0.01% |
22,482
+319
| +1% | +$4.63K |
|
|
MSB
3246
Mesabi Trust
MSB
$406M
| $326K | ﹤0.01% |
14,395
+703
| +5% | +$15.9K |
|
3247
WK Kellogg Co
KLG
$1.99B
| $326K | ﹤0.01% |
19,021
+2,636
| +16% | +$45.1K |
|
3248
Commercial Metals
CMC
$6.51B
| $326K | ﹤0.01% |
5,923
-658
| -10% | -$36.2K |
|
3249
Scorpio Tankers
STNG
$3B
| $325K | ﹤0.01% |
4,563
+1,623
| +55% | +$116K |
|
3250
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
| $325K | ﹤0.01% |
3,199
+325
| +11% | +$33K |
|