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 | |
|---|---|---|---|---|---|---|
|
VFL
3476
abrdn National Municipal Income Fund
VFL
$127M
| $250K | ﹤0.01% |
22,384
-5,998
| -21% | -$67K |
|
3477
Invesco California Value Municipal Income Trust
VCV
$502M
| $249K | ﹤0.01% |
22,894
-268,884
| -92% | -$2.93M |
|
3478
iShares MSCI Japan Small-Cap ETF
SCJ
$148M
| $249K | ﹤0.01% |
3,158
-285
| -8% | -$22.5K |
|
|
HYB
3479
DELISTED
New America High Income Fund, Inc.
HYB
| $249K | ﹤0.01% |
29,893
-3,232
| -10% | -$26.9K |
|
3480
IDT Corp
IDT
$1.69B
| $248K | ﹤0.01% |
6,507
+240
| +4% | +$9.16K |
|
3481
The 3D Printing ETF
PRNT
$78.4M
| $248K | ﹤0.01% |
11,889
+4,830
| +68% | +$101K |
|
3482
CONMED
CNMD
$1.55B
| $248K | ﹤0.01% |
3,450
-97
| -3% | -$6.98K |
|
3483
ENI
E
$52.1B
| $248K | ﹤0.01% |
8,181
-238
| -3% | -$7.22K |
|
3484
Barrett Business Services
BBSI
$1.19B
| $248K | ﹤0.01% |
6,600
+4,962
| +303% | +$186K |
|
3485
Alkermes
ALKS
$4.59B
| $247K | ﹤0.01% |
8,836
+1,398
| +19% | +$39.1K |
|
3486
Northwest Bancshares
NWBI
$1.84B
| $247K | ﹤0.01% |
18,470
-10,476
| -36% | -$140K |
|
3487
NatWest
NWG
$55.9B
| $247K | ﹤0.01% |
26,370
+7,429
| +39% | +$69.5K |
|
3488
Franklin US Equity Index ETF
USPX
$1.43B
| $247K | ﹤0.01% |
4,910
-143
| -3% | -$7.19K |
|
3489
Smith & Wesson
SWBI
$416M
| $246K | ﹤0.01% |
18,966
-802
| -4% | -$10.4K |
|
|
CNH
3490
CNH Industrial
CNH
$13.7B
| $246K | ﹤0.01% |
22,117
-2,394
| -10% | -$26.6K |
|
3491
Albertsons Companies
ACI
$10B
| $245K | ﹤0.01% |
13,254
-2,311
| -15% | -$42.7K |
|
|
ARR
3492
Armour Residential REIT
ARR
$1.64B
| $245K | ﹤0.01% |
12,005
+5,574
| +87% | +$114K |
|
3493
TORM
TRMD
$2.21B
| $244K | ﹤0.01% |
7,143
+562
| +9% | +$19.2K |
|
3494
Gladstone Capital
GLAD
$527M
| $244K | ﹤0.01% |
10,127
-406
| -4% | -$9.77K |
|
3495
BioMarin Pharmaceuticals
BMRN
$10.4B
| $244K | ﹤0.01% |
3,465
-1,215
| -26% | -$85.4K |
|
|
GXDW
3496
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$11.1M
| $243K | ﹤0.01% |
9,576
-26,436
| -73% | -$672K |
|
3497
FlexShares STOXX Global ESG Select Index Fund
ESGG
$98.2M
| $243K | ﹤0.01% |
1,410
-273
| -16% | -$47.1K |
|
|
VGR
3498
DELISTED
Vector Group Ltd.
VGR
| $242K | ﹤0.01% |
16,232
-344
| -2% | -$5.13K |
|
3499
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$120M
| $242K | ﹤0.01% |
9,449
+2,500
| +36% | +$64.1K |
|
3500
EA Series Trust Strive Small-Cap ETF
STXK
$64.6M
| $242K | ﹤0.01% |
7,711
+887
| +13% | +$27.8K |
|