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 | |
|---|---|---|---|---|---|---|
|
MMU
3551
Western Asset Managed Municipals Fund
MMU
$566M
| $226K | ﹤0.01% |
20,857
-213
| -1% | -$2.31K |
|
3552
AdvisorShares Pure US Cannabis ETF
MSOS
$791M
| $226K | ﹤0.01% |
31,519
-4,592
| -13% | -$32.9K |
|
3553
TAL Education Group
TAL
$6.77B
| $226K | ﹤0.01% |
19,079
-5,098
| -21% | -$60.4K |
|
3554
CBIZ
CBZ
$2.9B
| $226K | ﹤0.01% |
3,354
+1,256
| +60% | +$84.5K |
|
3555
Astera Labs
ALAB
$40.6B
| $225K | ﹤0.01% |
4,297
+2,263
| +111% | +$119K |
|
3556
Hudson Technologies
HDSN
$430M
| $224K | ﹤0.01% |
26,900
+445
| +2% | +$3.71K |
|
3557
Mammoth Energy Services
TUSK
$111M
| $224K | ﹤0.01% |
54,850
| – | – |
|
3558
SPDR Nuveen Municipal Bond ETF
MBND
$28.8M
| $224K | ﹤0.01% |
8,000
-2,000
| -20% | -$56K |
|
3559
VanEck Rare Earth/Strategic Metals ETF
REMX
$778M
| $224K | ﹤0.01% |
4,853
+3
| +0.1% | +$138 |
|
3560
SPDR S&P Kensho Clean Power ETF
CNRG
$168M
| $223K | ﹤0.01% |
3,397
-275
| -7% | -$18.1K |
|
3561
Oscar Health
OSCR
$4.89B
| $223K | ﹤0.01% |
10,515
-54,375
| -84% | -$1.15M |
|
|
HQL
3562
abrdn Life Sciences Investors
HQL
$407M
| $223K | ﹤0.01% |
14,766
+274
| +2% | +$4.13K |
|
3563
NOV
NOV
$4.69B
| $222K | ﹤0.01% |
13,900
-325
| -2% | -$5.19K |
|
3564
T. Rowe Price Total Return ETF
TOTR
$567M
| $222K | ﹤0.01% |
5,334
+2,764
| +108% | +$115K |
|
3565
Franklin Systematic Style Premia ETF
FLSP
$383M
| $222K | ﹤0.01% |
9,213
-3,897
| -30% | -$93.9K |
|
|
CLDT
3566
Chatham Lodging
CLDT
$347M
| $222K | ﹤0.01% |
25,992
-208
| -0.8% | -$1.77K |
|
3567
Amplify AI Powered Equity ETF
AIEQ
$118M
| $221K | ﹤0.01% |
5,886
-539
| -8% | -$20.2K |
|
3568
SmartETFs Dividend Builder ETF
DIVS
$40.4M
| $221K | ﹤0.01% |
7,325
+797
| +12% | +$24K |
|
3569
First Majestic Silver
AG
$5.19B
| $220K | ﹤0.01% |
36,740
-987
| -3% | -$5.92K |
|
3570
US Treasury 12 Month Bill ETF
OBIL
$285M
| $220K | ﹤0.01% |
4,375
-4,070
| -48% | -$205K |
|
|
ECC
3571
Eagle Point Credit Co
ECC
$869M
| $220K | ﹤0.01% |
22,270
-1,840
| -8% | -$18.1K |
|
3572
Triumph Financial Inc
TFIN
$1.35B
| $219K | ﹤0.01% |
2,755
-1,326
| -32% | -$105K |
|
3573
Nuveen New York Municipal Value Fund
NNY
$156M
| $219K | ﹤0.01% |
25,421
+12,350
| +94% | +$106K |
|
|
QXO
3574
QXO Inc
QXO
$13.9B
| $218K | ﹤0.01% |
13,848
+13,786
| +22,235% | +$217K |
|
|
KNO
3575
AXS Knowledge Leaders ETF
KNO
$39.2M
| $218K | ﹤0.01% |
+4,513
| New | +$218K |
|