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 | |
|---|---|---|---|---|---|---|
|
SEI
3951
Solaris Energy Infrastructure, Inc.
SEI
$1.62B
| $139K | ﹤0.01% |
10,857
+10,851
| +180,850% | +$138K |
|
3952
Acco Brands
ACCO
$379M
| $138K | ﹤0.01% |
25,305
-387
| -2% | -$2.12K |
|
|
JAJL
3953
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$242M
| $138K | ﹤0.01% |
+5,178
| New | +$138K |
|
3954
Pearson
PSO
$9.1B
| $138K | ﹤0.01% |
10,149
-2,257
| -18% | -$30.6K |
|
3955
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
| $138K | ﹤0.01% |
10,333
-1,673
| -14% | -$22.3K |
|
3956
Hartford Quality Value ETF
QUVU
$186M
| $137K | ﹤0.01% |
5,259
| – | – |
|
3957
nCino
NCNO
$3.54B
| $137K | ﹤0.01% |
4,347
+55
| +1% | +$1.74K |
|
3958
AvePoint
AVPT
$3.38B
| $137K | ﹤0.01% |
11,667
+8,241
| +241% | +$97K |
|
3959
Manchester United
MANU
$2.61B
| $137K | ﹤0.01% |
8,467
-334
| -4% | -$5.4K |
|
|
ABOT
3960
Abacus FCF Innovation Leaders ETF
ABOT
$6.11M
| $137K | ﹤0.01% |
4,073
-624
| -13% | -$21K |
|
|
CGO
3961
Calamos Global Total Return Fund
CGO
$120M
| $136K | ﹤0.01% |
11,421
+975
| +9% | +$11.7K |
|
3962
Advance Auto Parts
AAP
$3.61B
| $136K | ﹤0.01% |
3,490
-1,188
| -25% | -$46.5K |
|
3963
Visteon
VC
$3.47B
| $136K | ﹤0.01% |
1,432
+12
| +0.8% | +$1.14K |
|
3964
Wayfair
W
$11.5B
| $136K | ﹤0.01% |
2,426
-441
| -15% | -$24.8K |
|
3965
Columbus McKinnon
CMCO
$450M
| $136K | ﹤0.01% |
3,770
-2,637
| -41% | -$95.3K |
|
3966
Ericsson
ERIC
$26.9B
| $136K | ﹤0.01% |
17,955
-10,865
| -38% | -$82.4K |
|
|
EXAI
3967
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $136K | ﹤0.01% |
27,862
+20,632
| +285% | +$101K |
|
3968
Q2 Holdings
QTWO
$5.26B
| $136K | ﹤0.01% |
1,704
+5
| +0.3% | +$399 |
|
3969
B&G Foods
BGS
$371M
| $136K | ﹤0.01% |
15,303
-14,314
| -48% | -$127K |
|
3970
Emergent Biosolutions
EBS
$424M
| $136K | ﹤0.01% |
16,272
-734
| -4% | -$6.13K |
|
3971
Liberty Media Series C
FWONK
$25.9B
| $136K | ﹤0.01% |
1,753
+330
| +23% | +$25.6K |
|
3972
Gulfport Energy Corp
GPOR
$3.04B
| $136K | ﹤0.01% |
897
-123
| -12% | -$18.6K |
|
|
AGR
3973
DELISTED
Avangrid, Inc.
AGR
| $135K | ﹤0.01% |
3,783
-292
| -7% | -$10.5K |
|
3974
CarParts.com
PRTS
$43M
| $135K | ﹤0.01% |
148,832
-901
| -0.6% | -$820 |
|
3975
First Trust United Kingdom AlphaDEX Fund
FKU
$71.8M
| $135K | ﹤0.01% |
3,230
| – | – |
|