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 | |
|---|---|---|---|---|---|---|
3501
Park National Corp
PRK
$2.72B
| $241K | ﹤0.01% |
1,436
-1,826
| -56% | -$307K |
|
3502
Woodside Energy
WDS
$28.7B
| $241K | ﹤0.01% |
13,952
-5,394
| -28% | -$93K |
|
3503
Nuveen Minnesota Quality Municipal Income Fund
NMS
$72.3M
| $240K | ﹤0.01% |
18,590
+1,947
| +12% | +$25.1K |
|
3504
BayCom
BCML
$325M
| $240K | ﹤0.01% |
10,116
+10,028
| +11,395% | +$238K |
|
3505
KalVista Pharmaceuticals
KALV
$665M
| $239K | ﹤0.01% |
20,660
-720
| -3% | -$8.34K |
|
3506
KRONOS Worldwide
KRO
$689M
| $239K | ﹤0.01% |
19,212
-1,000
| -5% | -$12.5K |
|
3507
iShares Bitcoin Trust
IBIT
$86.8B
| $239K | ﹤0.01% |
6,620
+1,597
| +32% | +$57.7K |
|
3508
BlackRock Municipal Income Trust II
BLE
$497M
| $239K | ﹤0.01% |
21,235
-4,119
| -16% | -$46.4K |
|
|
SLN
3509
Silence Therapeutics
SLN
$231M
| $239K | ﹤0.01% |
13,159
+318
| +2% | +$5.78K |
|
3510
Franklin FTSE Brazil ETF
FLBR
$226M
| $238K | ﹤0.01% |
13,103
-545
| -4% | -$9.9K |
|
3511
American Homes 4 Rent
AMH
$12.4B
| $237K | ﹤0.01% |
6,176
-2,456
| -28% | -$94.3K |
|
3512
National Bank Holdings
NBHC
$1.52B
| $237K | ﹤0.01% |
5,620
-13,714
| -71% | -$577K |
|
3513
Ashland
ASH
$2.27B
| $235K | ﹤0.01% |
2,699
+124
| +5% | +$10.8K |
|
3514
Precigen
PGEN
$1.32B
| $235K | ﹤0.01% |
247,018
-161,310
| -40% | -$153K |
|
3515
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$291M
| $235K | ﹤0.01% |
4,108
-674
| -14% | -$38.5K |
|
3516
Vericel Corp
VCEL
$1.6B
| $234K | ﹤0.01% |
5,550
+949
| +21% | +$40.1K |
|
3517
Photronics
PLAB
$1.47B
| $234K | ﹤0.01% |
9,471
-1,736
| -15% | -$43K |
|
|
DMA
3518
Destra Multi-Alternative Fund
DMA
$78.4M
| $234K | ﹤0.01% |
27,026
-800
| -3% | -$6.94K |
|
3519
John Marshall Bancorp
JMSB
$291M
| $234K | ﹤0.01% |
11,833
+68
| +0.6% | +$1.35K |
|
3520
Innovator Deepwater Frontier Tech ETF
LOUP
$123M
| $234K | ﹤0.01% |
4,916
+2,913
| +145% | +$139K |
|
3521
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.42M
| $233K | ﹤0.01% |
5,322
+10
| +0.2% | +$438 |
|
3522
Under Armour
UAA
$2.07B
| $233K | ﹤0.01% |
26,143
-4,895
| -16% | -$43.6K |
|
3523
Bel Fuse Inc Class A
BELFA
$1.5B
| $233K | ﹤0.01% |
2,343
-185
| -7% | -$18.4K |
|
3524
HCI Group
HCI
$2.35B
| $233K | ﹤0.01% |
2,172
+437
| +25% | +$46.8K |
|
3525
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $232K | ﹤0.01% |
11,374
+8,336
| +274% | +$170K |
|