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 | |
|---|---|---|---|---|---|---|
3326
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$17M
| $295K | ﹤0.01% |
16,872
+1,924
| +13% | +$33.6K |
|
3327
Option Care Health
OPCH
$4.59B
| $294K | ﹤0.01% |
9,404
-883
| -9% | -$27.6K |
|
3328
PureCycle Technologies
PCT
$2.51B
| $294K | ﹤0.01% |
30,972
-3,205
| -9% | -$30.4K |
|
3329
Adaptive Biotechnologies
ADPT
$2.03B
| $294K | ﹤0.01% |
57,453
+450
| +0.8% | +$2.3K |
|
|
GNT
3330
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $294K | ﹤0.01% |
50,063
+2,996
| +6% | +$17.6K |
|
3331
Hyster-Yale Materials Handling
HY
$649M
| $293K | ﹤0.01% |
4,592
-69
| -1% | -$4.4K |
|
3332
Innovator IBD 50 ETF
FFTY
$82.4M
| $293K | ﹤0.01% |
10,882
-24,414
| -69% | -$657K |
|
3333
Performance Food Group
PFGC
$16.5B
| $292K | ﹤0.01% |
3,731
+518
| +16% | +$40.6K |
|
|
XDJA
3334
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
| $292K | ﹤0.01% |
10,481
+200
| +2% | +$5.58K |
|
3335
Sturm, Ruger & Co
RGR
$642M
| $292K | ﹤0.01% |
7,008
-2,406
| -26% | -$100K |
|
3336
Peloton Interactive
PTON
$3.37B
| $292K | ﹤0.01% |
62,403
-9,816
| -14% | -$45.9K |
|
3337
Itaú Unibanco
ITUB
$78.8B
| $292K | ﹤0.01% |
48,256
-4,781
| -9% | -$28.9K |
|
|
NAUG
3338
Innovator Growth-100 Power Buffer ETF - August
NAUG
$86.1M
| $292K | ﹤0.01% |
+11,673
| New | +$292K |
|
3339
iShares MSCI Italy ETF
EWI
$724M
| $292K | ﹤0.01% |
7,482
+978
| +15% | +$38.1K |
|
|
CFB
3340
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $291K | ﹤0.01% |
17,460
-2,447
| -12% | -$40.8K |
|
3341
VanEck Natural Resources ETF
HAP
$171M
| $291K | ﹤0.01% |
5,522
-329
| -6% | -$17.3K |
|
3342
SPDR S&P Retail ETF
XRT
$345M
| $291K | ﹤0.01% |
3,743
-394
| -10% | -$30.6K |
|
3343
PotlatchDeltic
PCH
$3.08B
| $290K | ﹤0.01% |
6,443
-4,013
| -38% | -$181K |
|
3344
Cytokinetics
CYTK
$5.82B
| $290K | ﹤0.01% |
5,489
+2,974
| +118% | +$157K |
|
3345
Darling Ingredients
DAR
$5.05B
| $290K | ﹤0.01% |
7,793
+997
| +15% | +$37K |
|
3346
Resideo Technologies
REZI
$6.25B
| $290K | ﹤0.01% |
14,377
-877
| -6% | -$17.7K |
|
3347
ASE Group
ASX
$24.9B
| $290K | ﹤0.01% |
29,662
-2,476
| -8% | -$24.2K |
|
3348
GameStop
GME
$11.7B
| $289K | ﹤0.01% |
12,620
+226
| +2% | +$5.18K |
|
3349
Globus Medical
GMED
$7.55B
| $289K | ﹤0.01% |
4,042
+1,762
| +77% | +$126K |
|
3350
Dorian LPG
LPG
$1.36B
| $289K | ﹤0.01% |
8,397
-3,813
| -31% | -$131K |
|