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 | |
|---|---|---|---|---|---|---|
4001
Ormat Technologies
ORA
$5.68B
| $131K | ﹤0.01% |
1,701
-11
| -0.6% | -$846 |
|
4002
Appian
APPN
$2.45B
| $131K | ﹤0.01% |
3,833
-2,869
| -43% | -$97.9K |
|
|
CAF
4003
Morgan Stanley China A Share Fund
CAF
$272M
| $131K | ﹤0.01% |
9,664
+1,092
| +13% | +$14.8K |
|
4004
Mid Penn Bancorp
MPB
$728M
| $131K | ﹤0.01% |
4,381
-758
| -15% | -$22.6K |
|
4005
Atkore
ATKR
$2.04B
| $131K | ﹤0.01% |
1,542
-5,662
| -79% | -$480K |
|
|
VGI
4006
Virtus Global Multi-Sector Income Fund
VGI
$90.3M
| $131K | ﹤0.01% |
16,125
+3,000
| +23% | +$24.3K |
|
4007
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
| $131K | ﹤0.01% |
3,087
-1,520
| -33% | -$64.3K |
|
4008
Viant Technology
DSP
$153M
| $131K | ﹤0.01% |
11,791
+1,005
| +9% | +$11.1K |
|
4009
Brown-Forman Class A
BF.A
$13.2B
| $130K | ﹤0.01% |
2,711
-776
| -22% | -$37.3K |
|
4010
Sprott Energy Transition Materials ETF
SETM
$90.2M
| $130K | ﹤0.01% |
7,285
-2,305
| -24% | -$41.2K |
|
4011
Melco Resorts & Entertainment
MLCO
$3.76B
| $130K | ﹤0.01% |
16,685
-2,454
| -13% | -$19.1K |
|
4012
Royalty Pharma
RPRX
$15.4B
| $130K | ﹤0.01% |
4,591
+133
| +3% | +$3.76K |
|
|
KTF
4013
DWS Municipal Income Trust
KTF
$363M
| $130K | ﹤0.01% |
13,015
+1,484
| +13% | +$14.8K |
|
|
FLC
4014
Flaherty & Crumrine Total Return Fund
FLC
$187M
| $130K | ﹤0.01% |
7,502
+580
| +8% | +$10K |
|
4015
WisdomTree Dynamic International Equity Fund
DDWM
$818M
| $130K | ﹤0.01% |
3,614
+782
| +28% | +$28K |
|
4016
Gold Fields
GFI
$33.9B
| $130K | ﹤0.01% |
8,436
+1,231
| +17% | +$18.9K |
|
|
TXNM
4017
TXNM Energy, Inc.
TXNM
$5.98B
| $129K | ﹤0.01% |
2,948
+228
| +8% | +$9.98K |
|
4018
ORIX
IX
$30B
| $129K | ﹤0.01% |
5,560
-2,945
| -35% | -$68.4K |
|
4019
WisdomTree Enhanced Commodity Strategy Fund
GCC
$155M
| $129K | ﹤0.01% |
6,732
+80
| +1% | +$1.53K |
|
|
CPNJ
4020
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$45.2M
| $128K | ﹤0.01% |
5,250
| – | – |
|
4021
Verra Mobility
VRRM
$3.93B
| $128K | ﹤0.01% |
4,615
+2,460
| +114% | +$68.4K |
|
4022
Navios Maritime Partners
NMM
$1.43B
| $128K | ﹤0.01% |
2,043
+464
| +29% | +$29.1K |
|
4023
Espey Mfg & Electronics Corp
ESP
$126M
| $128K | ﹤0.01% |
4,250
+1,160
| +38% | +$34.9K |
|
4024
VTEX
VTEX
$846M
| $128K | ﹤0.01% |
17,166
+3,336
| +24% | +$24.8K |
|
4025
Strive 1000 Dividend Growth ETF
STXD
$53M
| $127K | ﹤0.01% |
3,771
+2,326
| +161% | +$78.5K |
|