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 | |
|---|---|---|---|---|---|---|
3901
Teucrium Wheat Fund
WEAT
$119M
| $148K | ﹤0.01% |
28,272
+9,023
| +47% | +$47.3K |
|
3902
TTM Technologies
TTMI
$5.46B
| $147K | ﹤0.01% |
8,061
-48,952
| -86% | -$893K |
|
|
PLL
3903
DELISTED
Piedmont Lithium
PLL
| $147K | ﹤0.01% |
16,460
+409
| +3% | +$3.65K |
|
3904
Axsome Therapeutics
AXSM
$5.92B
| $147K | ﹤0.01% |
1,635
-887
| -35% | -$79.7K |
|
3905
Castle Biosciences
CSTL
$681M
| $147K | ﹤0.01% |
5,148
+648
| +14% | +$18.5K |
|
3906
Semtech
SMTC
$5.31B
| $147K | ﹤0.01% |
3,215
+1,396
| +77% | +$63.7K |
|
3907
First Bancorp
FBP
$3.57B
| $147K | ﹤0.01% |
6,925
+2,990
| +76% | +$63.3K |
|
3908
Northern Oil and Gas
NOG
$2.56B
| $147K | ﹤0.01% |
4,135
+1,049
| +34% | +$37.2K |
|
3909
NMI Holdings
NMIH
$3.06B
| $147K | ﹤0.01% |
3,558
+1,131
| +47% | +$46.6K |
|
|
SBI
3910
Western Asset Intermediate Muni Fund
SBI
$111M
| $147K | ﹤0.01% |
17,870
+10,710
| +150% | +$87.8K |
|
|
CCIF
3911
Carlyle Credit Income Fund
CCIF
$120M
| $146K | ﹤0.01% |
17,801
+4,406
| +33% | +$36.3K |
|
|
SABA
3912
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $146K | ﹤0.01% |
17,203
+6,194
| +56% | +$52.7K |
|
|
BTC
3913
Grayscale Bitcoin Mini Trust ETF
BTC
$5.13B
| $146K | ﹤0.01% |
+5,192
| New | +$146K |
|
|
JMIA
3914
Jumia Technologies
JMIA
$1.46B
| $146K | ﹤0.01% |
27,299
+2,891
| +12% | +$15.4K |
|
3915
Congress SMid Growth ETF
CSMD
$371M
| $146K | ﹤0.01% |
4,871
| – | – |
|
3916
Essent Group
ESNT
$6.45B
| $145K | ﹤0.01% |
2,262
-149
| -6% | -$9.58K |
|
3917
News Corp Class A
NWSA
$17.2B
| $145K | ﹤0.01% |
5,461
+261
| +5% | +$6.95K |
|
3918
USCF Sustainable Battery Metals Strategy Fund
ZSB
$1.56M
| $145K | ﹤0.01% |
10,191
+139
| +1% | +$1.98K |
|
3919
Columbia Sportswear
COLM
$2.98B
| $145K | ﹤0.01% |
1,748
-280
| -14% | -$23.3K |
|
3920
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.8M
| $145K | ﹤0.01% |
5,469
+5,425
| +12,330% | +$144K |
|
3921
McGrath RentCorp
MGRC
$3.04B
| $145K | ﹤0.01% |
1,375
+250
| +22% | +$26.3K |
|
3922
Dillards
DDS
$9.4B
| $145K | ﹤0.01% |
377
+157
| +71% | +$60.2K |
|
3923
iShares MSCI Indonesia ETF
EIDO
$315M
| $144K | ﹤0.01% |
6,398
+1,455
| +29% | +$32.7K |
|
|
PGP
3924
PIMCO Global StockPLUS & Income Fund
PGP
$98.5M
| $143K | ﹤0.01% |
17,094
-3,986
| -19% | -$33.4K |
|
|
PMX
3925
DELISTED
PIMCO Municipal Income Fund III
PMX
| $143K | ﹤0.01% |
17,356
-13,356
| -43% | -$110K |
|