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 | |
|---|---|---|---|---|---|---|
3851
ArcelorMittal
MT
$26.4B
| $158K | ﹤0.01% |
6,026
-2,164
| -26% | -$56.8K |
|
3852
Saratoga Investment
SAR
$397M
| $158K | ﹤0.01% |
6,822
+219
| +3% | +$5.08K |
|
3853
VanEck Gaming ETF
BJK
$27.3M
| $158K | ﹤0.01% |
3,541
-110
| -3% | -$4.9K |
|
3854
Mine Safety
MSA
$6.68B
| $158K | ﹤0.01% |
889
-287
| -24% | -$50.9K |
|
3855
International General Insurance
IGIC
$1.04B
| $157K | ﹤0.01% |
8,262
-1,883
| -19% | -$35.8K |
|
|
CIF
3856
MFS Intermediate High Income Fund
CIF
$31.7M
| $157K | ﹤0.01% |
88,123
+709
| +0.8% | +$1.26K |
|
3857
Victoria's Secret
VSCO
$2.21B
| $157K | ﹤0.01% |
6,103
+855
| +16% | +$22K |
|
3858
Cabaletta Bio
CABA
$199M
| $157K | ﹤0.01% |
33,251
-297
| -0.9% | -$1.4K |
|
3859
Asure Software
ASUR
$222M
| $157K | ﹤0.01% |
17,294
-110
| -0.6% | -$995 |
|
3860
Luminar Technologies
LAZR
$159M
| $156K | ﹤0.01% |
11,542
-3,363
| -23% | -$45.4K |
|
|
ABXB
3861
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
| $156K | ﹤0.01% |
7,208
-1,761
| -20% | -$38K |
|
3862
RXO
RXO
$2.86B
| $155K | ﹤0.01% |
5,549
-1,862
| -25% | -$52.1K |
|
3863
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
| $155K | ﹤0.01% |
3,064
-5,941
| -66% | -$300K |
|
3864
DMC Global
BOOM
$158M
| $155K | ﹤0.01% |
11,909
| – | – |
|
3865
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$299M
| $154K | ﹤0.01% |
13,077
+11,077
| +554% | +$131K |
|
3866
QuidelOrtho
QDEL
$2.02B
| $154K | ﹤0.01% |
3,385
-480
| -12% | -$21.9K |
|
|
EHI
3867
Western Asset Global High Income Fund
EHI
$201M
| $154K | ﹤0.01% |
22,238
-3,822
| -15% | -$26.5K |
|
|
HIMX
3868
Himax Technologies
HIMX
$1.53B
| $154K | ﹤0.01% |
28,014
+137
| +0.5% | +$754 |
|
3869
LendingClub
LC
$2.02B
| $154K | ﹤0.01% |
13,472
+7,036
| +109% | +$80.4K |
|
3870
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$25.6M
| $154K | ﹤0.01% |
4,575
-31,351
| -87% | -$1.05M |
|
3871
Lands' End
LE
$481M
| $154K | ﹤0.01% |
8,902
+8,652
| +3,461% | +$149K |
|
3872
TEGNA Inc
TGNA
$3.39B
| $153K | ﹤0.01% |
9,722
+3,367
| +53% | +$53.1K |
|
3873
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $153K | ﹤0.01% |
5,031
-3,974
| -44% | -$121K |
|
3874
NCR Atleos
NATL
$2.9B
| $153K | ﹤0.01% |
5,367
-431
| -7% | -$12.3K |
|
3875
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.57M
| $152K | ﹤0.01% |
5,456
+3,286
| +151% | +$91.5K |
|