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 | |
|---|---|---|---|---|---|---|
3251
VanEck Vietnam ETF
VNM
$576M
| $324K | ﹤0.01% |
25,382
-5,866
| -19% | -$75K |
|
3252
Westlake Corp
WLK
$10.7B
| $323K | ﹤0.01% |
2,147
-132
| -6% | -$19.8K |
|
3253
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$156M
| $322K | ﹤0.01% |
25,796
-545
| -2% | -$6.81K |
|
3254
iShares MSCI Brazil ETF
EWZ
$5.71B
| $322K | ﹤0.01% |
10,932
-4,127
| -27% | -$122K |
|
3255
USCF Dividend Income Fund
UDI
$5.15M
| $322K | ﹤0.01% |
10,742
+10,242
| +2,048% | +$307K |
|
3256
Vanguard ESG US Corporate Bond ETF
VCEB
$915M
| $321K | ﹤0.01% |
4,949
-463
| -9% | -$30K |
|
3257
Energy Fuels
UUUU
$3.43B
| $321K | ﹤0.01% |
58,404
-3,459
| -6% | -$19K |
|
3258
GMO US Quality ETF
QLTY
$2.55B
| $321K | ﹤0.01% |
9,834
+6,734
| +217% | +$220K |
|
3259
SPDR S&P Pharmaceuticals ETF
XPH
$170M
| $320K | ﹤0.01% |
7,214
-245
| -3% | -$10.9K |
|
3260
Matador Resources
MTDR
$5.66B
| $320K | ﹤0.01% |
6,473
+336
| +5% | +$16.6K |
|
|
GRX
3261
Gabelli Healthcare & Wellness Trust
GRX
$142M
| $320K | ﹤0.01% |
29,182
+6,632
| +29% | +$72.6K |
|
3262
GlobalFoundries
GFS
$18.3B
| $319K | ﹤0.01% |
7,920
-1,782
| -18% | -$71.7K |
|
3263
Cracker Barrel
CBRL
$969M
| $319K | ﹤0.01% |
7,028
-3,705
| -35% | -$168K |
|
3264
U-Haul Holding Co
UHAL
$10.6B
| $318K | ﹤0.01% |
4,105
+2,211
| +117% | +$171K |
|
3265
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$248M
| $317K | ﹤0.01% |
6,367
-249
| -4% | -$12.4K |
|
|
CSR
3266
Centerspace
CSR
$977M
| $317K | ﹤0.01% |
4,500
-87
| -2% | -$6.13K |
|
3267
Laird Superfood
LSF
$65.1M
| $317K | ﹤0.01% |
63,931
+63,856
| +85,141% | +$317K |
|
|
SRV
3268
NXG Cushing Midstream Energy Fund
SRV
$201M
| $316K | ﹤0.01% |
7,017
+1,873
| +36% | +$84.3K |
|
3269
Ecopetrol
EC
$18.3B
| $315K | ﹤0.01% |
35,299
-11,849
| -25% | -$106K |
|
3270
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$379M
| $315K | ﹤0.01% |
11,569
+352
| +3% | +$9.58K |
|
|
PDM
3271
Piedmont Realty Trust
PDM
$1.12B
| $315K | ﹤0.01% |
31,172
-19,336
| -38% | -$195K |
|
3272
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$422M
| $314K | ﹤0.01% |
24,890
+35
| +0.1% | +$442 |
|
3273
Amplify Online Retail ETF
IBUY
$165M
| $314K | ﹤0.01% |
5,141
-731
| -12% | -$44.6K |
|
3274
Asana
ASAN
$3.35B
| $313K | ﹤0.01% |
27,006
-458
| -2% | -$5.31K |
|
3275
Glacier Bancorp
GBCI
$5.89B
| $312K | ﹤0.01% |
6,831
-280
| -4% | -$12.8K |
|