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 | |
|---|---|---|---|---|---|---|
3726
Kulicke & Soffa
KLIC
$2.24B
| $182K | ﹤0.01% |
4,036
+815
| +25% | +$36.8K |
|
|
THTX
3727
Theratechnologies
THTX
$152M
| $182K | ﹤0.01% |
145,254
+375
| +0.3% | +$469 |
|
3728
Dimensional Global Credit ETF
DGCB
$709M
| $181K | ﹤0.01% |
3,307
-1,458
| -31% | -$80K |
|
3729
Vanguard US Minimum Volatility ETF
VFMV
$301M
| $181K | ﹤0.01% |
1,489
-159
| -10% | -$19.3K |
|
3730
Northwest Natural Holdings
NWN
$1.74B
| $181K | ﹤0.01% |
4,410
-309
| -7% | -$12.7K |
|
3731
Addus HomeCare
ADUS
$2.02B
| $181K | ﹤0.01% |
1,357
+171
| +14% | +$22.7K |
|
3732
USCF Midstream Energy Income Fund
UMI
$392M
| $180K | ﹤0.01% |
4,022
+14
| +0.3% | +$628 |
|
3733
Ryman Hospitality Properties
RHP
$6.14B
| $180K | ﹤0.01% |
1,679
+9
| +0.5% | +$967 |
|
3734
EXL Service
EXLS
$6.88B
| $180K | ﹤0.01% |
4,726
-102
| -2% | -$3.89K |
|
3735
Vicor
VICR
$2.42B
| $180K | ﹤0.01% |
4,275
+246
| +6% | +$10.4K |
|
3736
Peabody Energy
BTU
$2.65B
| $179K | ﹤0.01% |
6,755
-8,002
| -54% | -$212K |
|
3737
ROBO Global Artificial Intelligence ETF
THNQ
$275M
| $179K | ﹤0.01% |
3,868
-2,479
| -39% | -$115K |
|
3738
VanEck Environmental Services ETF
EVX
$91.8M
| $179K | ﹤0.01% |
4,940
-1,550
| -24% | -$56.1K |
|
3739
Zurn Elkay Water Solutions
ZWS
$8.03B
| $179K | ﹤0.01% |
4,967
+512
| +11% | +$18.4K |
|
3740
Beyond Meat
BYND
$212M
| $178K | ﹤0.01% |
26,290
+9,729
| +59% | +$66K |
|
3741
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $178K | ﹤0.01% |
5,070
-72
| -1% | -$2.53K |
|
|
EARN
3742
Ellington Residential Mortgage REIT
EARN
$215M
| $178K | ﹤0.01% |
25,524
+3,541
| +16% | +$24.7K |
|
3743
Invesco Bond Fund
VBF
$181M
| $178K | ﹤0.01% |
10,470
+2,348
| +29% | +$39.9K |
|
|
XDJL
3744
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
| $178K | ﹤0.01% |
5,245
-49
| -0.9% | -$1.66K |
|
3745
Global X Social Media ETF
SOCL
$167M
| $177K | ﹤0.01% |
4,096
+14
| +0.3% | +$606 |
|
3746
ASGN Inc
ASGN
$2.25B
| $177K | ﹤0.01% |
1,900
+464
| +32% | +$43.3K |
|
3747
Open Text
OTEX
$9.52B
| $176K | ﹤0.01% |
5,290
-1,247
| -19% | -$41.5K |
|
3748
AXS Astoria Inflation Sensitive ETF
PPI
$64M
| $176K | ﹤0.01% |
11,335
-1,808
| -14% | -$28K |
|
3749
Grab
GRAB
$25.9B
| $176K | ﹤0.01% |
46,263
+575
| +1% | +$2.19K |
|
3750
Rogers Communications
RCI
$19B
| $176K | ﹤0.01% |
4,365
-3,332
| -43% | -$134K |
|