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 | |
|---|---|---|---|---|---|---|
|
NLOP
3976
Net Lease Office Properties
NLOP
$433M
| $135K | ﹤0.01% |
4,411
-896
| -17% | -$27.4K |
|
3977
West Bancorporation
WTBA
$358M
| $135K | ﹤0.01% |
7,100
| – | – |
|
3978
RingCentral
RNG
$2.88B
| $135K | ﹤0.01% |
4,263
-181
| -4% | -$5.72K |
|
3979
Matthews China Active ETF
MCH
$23.8M
| $135K | ﹤0.01% |
5,485
| – | – |
|
3980
Assured Guaranty
AGO
$3.95B
| $134K | ﹤0.01% |
1,689
+1,012
| +149% | +$80.5K |
|
|
IMAY
3981
Innovator International Developed Power Buffer ETF - May
IMAY
$35.5M
| $134K | ﹤0.01% |
5,011
+4,105
| +453% | +$110K |
|
3982
Winnebago Industries
WGO
$945M
| $134K | ﹤0.01% |
2,301
-860
| -27% | -$50K |
|
3983
iShares MSCI Hong Kong ETF
EWH
$725M
| $133K | ﹤0.01% |
7,152
-57
| -0.8% | -$1.06K |
|
3984
Latham Group
SWIM
$914M
| $133K | ﹤0.01% |
19,616
+4,283
| +28% | +$29.1K |
|
3985
UDR
UDR
$12.4B
| $133K | ﹤0.01% |
2,940
-1,768
| -38% | -$80.2K |
|
3986
Banner Corp
BANR
$2.34B
| $133K | ﹤0.01% |
2,234
+1
| +0% | +$60 |
|
3987
Equitable Holdings
EQH
$16.3B
| $133K | ﹤0.01% |
3,164
-1,941
| -38% | -$81.6K |
|
3988
Genie Energy
GNE
$405M
| $132K | ﹤0.01% |
8,153
+1,569
| +24% | +$25.5K |
|
3989
Diodes
DIOD
$2.63B
| $132K | ﹤0.01% |
2,065
-322
| -13% | -$20.6K |
|
3990
Origin Materials
ORGN
$79.6M
| $132K | ﹤0.01% |
85,873
+37,000
| +76% | +$57K |
|
3991
iRhythm Technologies
IRTC
$5.67B
| $132K | ﹤0.01% |
1,781
-207
| -10% | -$15.4K |
|
3992
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$6.36M
| $132K | ﹤0.01% |
5,059
-1,999
| -28% | -$52.2K |
|
3993
Sonos
SONO
$1.87B
| $132K | ﹤0.01% |
10,724
-5,425
| -34% | -$66.7K |
|
3994
Dynavax Technologies
DVAX
$1.14B
| $132K | ﹤0.01% |
11,821
-495
| -4% | -$5.51K |
|
3995
Dolby
DLB
$6.91B
| $131K | ﹤0.01% |
1,715
-696
| -29% | -$53.3K |
|
3996
CRA International
CRAI
$1.4B
| $131K | ﹤0.01% |
749
-165
| -18% | -$28.9K |
|
3997
Vanguard Core Plus Bond ETF
VPLS
$737M
| $131K | ﹤0.01% |
1,653
-4
| -0.2% | -$317 |
|
3998
AAR Corp
AIR
$2.73B
| $131K | ﹤0.01% |
2,006
+1,395
| +228% | +$91.2K |
|
3999
Motorcar Parts of America
MPAA
$319M
| $131K | ﹤0.01% |
17,740
+1,050
| +6% | +$7.76K |
|
4000
MVB Financial
MVBF
$312M
| $131K | ﹤0.01% |
6,766
+1
| +0% | +$19 |
|