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 | |
|---|---|---|---|---|---|---|
3601
Neogen
NEOG
$1.21B
| $211K | ﹤0.01% |
12,559
+7,463
| +146% | +$125K |
|
|
CMU
3602
MFS High Yield Municipal Trust
CMU
$88M
| $211K | ﹤0.01% |
57,590
-1,390
| -2% | -$5.1K |
|
|
ONC
3603
BeOne Medicines Ltd
ONC
$37.2B
| $211K | ﹤0.01% |
938
-138
| -13% | -$31K |
|
3604
Plexus
PLXS
$3.76B
| $211K | ﹤0.01% |
1,540
| – | – |
|
3605
Wyndham Hotels & Resorts
WH
$6.32B
| $210K | ﹤0.01% |
2,695
+158
| +6% | +$12.3K |
|
3606
TD Synnex
SNX
$12.4B
| $210K | ﹤0.01% |
1,751
-315
| -15% | -$37.8K |
|
3607
StoneCo
STNE
$5.16B
| $210K | ﹤0.01% |
18,671
+581
| +3% | +$6.54K |
|
3608
Telus
TU
$24.2B
| $210K | ﹤0.01% |
12,510
+2,098
| +20% | +$35.2K |
|
|
HERZ
3609
Herzfeld Credit Income Fund
HERZ
$41.6M
| $210K | ﹤0.01% |
92,712
+1,625
| +2% | +$3.67K |
|
|
PEO
3610
Adams Natural Resources Fund
PEO
$579M
| $209K | ﹤0.01% |
9,367
+170
| +2% | +$3.8K |
|
3611
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $209K | ﹤0.01% |
10,143
+328
| +3% | +$6.76K |
|
|
GRF
3612
Eagle Capital Growth Fund
GRF
$42.7M
| $209K | ﹤0.01% |
21,156
+1,092
| +5% | +$10.8K |
|
3613
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$107M
| $209K | ﹤0.01% |
8,606
+728
| +9% | +$17.7K |
|
3614
Donnelley Financial Solutions
DFIN
$1.47B
| $208K | ﹤0.01% |
3,163
+2,484
| +366% | +$164K |
|
3615
Global X Genomics & Biotechnology ETF
GNOM
$47.4M
| $208K | ﹤0.01% |
4,625
+518
| +13% | +$23.3K |
|
3616
Applied Digital
APLD
$5.3B
| $208K | ﹤0.01% |
25,170
+14,473
| +135% | +$119K |
|
|
ARCH
3617
DELISTED
Arch Resources, Inc.
ARCH
| $207K | ﹤0.01% |
1,499
-6,487
| -81% | -$896K |
|
3618
LeMaitre Vascular
LMAT
$2.08B
| $207K | ﹤0.01% |
2,227
-791
| -26% | -$73.5K |
|
3619
First Community Bankshares
FCBC
$680M
| $207K | ﹤0.01% |
4,797
+1
| +0% | +$43 |
|
3620
St. Joe Company
JOE
$2.95B
| $207K | ﹤0.01% |
3,543
-122
| -3% | -$7.12K |
|
3621
VanEck Emerging Markets High Yield Bond ETF
HYEM
$429M
| $206K | ﹤0.01% |
10,378
+369
| +4% | +$7.34K |
|
3622
Papa John's
PZZA
$1.49B
| $206K | ﹤0.01% |
3,829
+1,062
| +38% | +$57.2K |
|
|
TRPA
3623
Hartford AAA CLO ETF
TRPA
$109M
| $205K | ﹤0.01% |
5,268
+3,433
| +187% | +$134K |
|
3624
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
| $205K | ﹤0.01% |
3,698
-1,233
| -25% | -$68.5K |
|
|
ASG
3625
Liberty All-Star Growth Fund
ASG
$349M
| $205K | ﹤0.01% |
36,577
-15,902
| -30% | -$89.2K |
|