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 | |
|---|---|---|---|---|---|---|
3576
BNY Mellon High Yield Beta ETF
BKHY
$385M
| $218K | ﹤0.01% |
4,454
-850
| -16% | -$41.7K |
|
3577
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98.2M
| $218K | ﹤0.01% |
10,056
+1,046
| +12% | +$22.7K |
|
3578
Crescent Capital BDC
CCAP
$580M
| $218K | ﹤0.01% |
11,777
+936
| +9% | +$17.3K |
|
3579
Blink Charging
BLNK
$176M
| $217K | ﹤0.01% |
126,427
-7,866
| -6% | -$13.5K |
|
3580
Calix
CALX
$4.13B
| $217K | ﹤0.01% |
5,599
+104
| +2% | +$4.03K |
|
3581
Innovator Growth Accelerated Plus ETF July
QTJL
$22.8M
| $217K | ﹤0.01% |
7,004
-1,050
| -13% | -$32.6K |
|
3582
Sylvamo
SLVM
$1.78B
| $217K | ﹤0.01% |
2,525
-1,139
| -31% | -$97.8K |
|
3583
Cemex
CX
$13.4B
| $217K | ﹤0.01% |
35,542
+3,027
| +9% | +$18.5K |
|
|
GHY
3584
PGIM Global High Yield Fund
GHY
$541M
| $216K | ﹤0.01% |
16,924
+549
| +3% | +$7.02K |
|
3585
Heritage Insurance Holdings
HRTG
$895M
| $216K | ﹤0.01% |
17,625
+15,359
| +678% | +$188K |
|
3586
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.29B
| $215K | ﹤0.01% |
2,122
+30
| +1% | +$3.04K |
|
3587
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
| $215K | ﹤0.01% |
2,743
-83
| -3% | -$6.51K |
|
3588
Geospace Technologies
GEOS
$245M
| $215K | ﹤0.01% |
20,785
-25,715
| -55% | -$266K |
|
3589
BlackRock Large Cap Core ETF
BLCR
$10.4M
| $215K | ﹤0.01% |
6,677
| – | – |
|
3590
Aurora
AUR
$11.3B
| $215K | ﹤0.01% |
36,250
+23,220
| +178% | +$137K |
|
3591
ACV Auctions
ACVA
$1.78B
| $215K | ﹤0.01% |
10,553
+287
| +3% | +$5.84K |
|
3592
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.4M
| $215K | ﹤0.01% |
5,044
-1,313
| -21% | -$55.8K |
|
3593
Flywire
FLYW
$1.64B
| $214K | ﹤0.01% |
13,088
-264
| -2% | -$4.33K |
|
3594
First Trust Eurozone AlphaDEX
FEUZ
$78.3M
| $214K | ﹤0.01% |
4,902
+2,872
| +141% | +$126K |
|
3595
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $214K | ﹤0.01% |
5,220
-1,053
| -17% | -$43.2K |
|
3596
Varonis Systems
VRNS
$6.47B
| $214K | ﹤0.01% |
3,787
-612
| -14% | -$34.6K |
|
3597
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
| $214K | ﹤0.01% |
17,605
-10,999
| -38% | -$133K |
|
|
ASA
3598
ASA Gold and Precious Metals
ASA
$803M
| $212K | ﹤0.01% |
10,223
-58
| -0.6% | -$1.21K |
|
3599
Renasant Corp
RNST
$3.64B
| $212K | ﹤0.01% |
6,533
+93
| +1% | +$3.02K |
|
3600
United Natural Foods
UNFI
$1.82B
| $211K | ﹤0.01% |
12,573
-436
| -3% | -$7.33K |
|