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 | |
|---|---|---|---|---|---|---|
|
SYSB
4076
iShares Systematic Bond ETF
SYSB
$90.1M
| $121K | ﹤0.01% |
1,367
| – | – |
|
4077
Clough Select Equity ETF
CBSE
$35.1M
| $121K | ﹤0.01% |
+3,890
| New | +$121K |
|
|
ITCI
4078
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $121K | ﹤0.01% |
1,654
-288
| -15% | -$21.1K |
|
4079
Carter's
CRI
$1.16B
| $121K | ﹤0.01% |
1,858
+725
| +64% | +$47.1K |
|
4080
Global E Online
GLBE
$6.25B
| $121K | ﹤0.01% |
3,139
-337
| -10% | -$13K |
|
4081
Frontdoor
FTDR
$4.89B
| $121K | ﹤0.01% |
2,514
+885
| +54% | +$42.5K |
|
4082
Fidelity Blue Chip Value ETF
FBCV
$137M
| $121K | ﹤0.01% |
3,687
+1,247
| +51% | +$40.8K |
|
4083
GrowGeneration
GRWG
$103M
| $120K | ﹤0.01% |
56,384
-9,110
| -14% | -$19.4K |
|
4084
JPMorgan International Value ETF
JIVE
$617M
| $120K | ﹤0.01% |
+2,000
| New | +$120K |
|
|
NNDM
4085
Nano Dimension
NNDM
$306M
| $120K | ﹤0.01% |
48,845
+7,139
| +17% | +$17.5K |
|
4086
Amplify Transformational Data Sharing ETF
BLOK
$1.32B
| $120K | ﹤0.01% |
3,183
+364
| +13% | +$13.7K |
|
4087
Crinetics Pharmaceuticals
CRNX
$3.34B
| $119K | ﹤0.01% |
2,335
+35
| +2% | +$1.79K |
|
4088
Utz Brands
UTZ
$1.1B
| $119K | ﹤0.01% |
6,735
+1,224
| +22% | +$21.7K |
|
4089
ChargePoint
CHPT
$252M
| $119K | ﹤0.01% |
4,341
+71
| +2% | +$1.95K |
|
4090
Dream Finders Homes
DFH
$2.64B
| $119K | ﹤0.01% |
3,282
+11
| +0.3% | +$398 |
|
4091
Eltek
ELTK
$69.3M
| $119K | ﹤0.01% |
10,815
-2,000
| -16% | -$22K |
|
4092
Farmers & Merchants Bancorp
FMAO
$364M
| $118K | ﹤0.01% |
4,283
+12
| +0.3% | +$332 |
|
4093
Rogers Corp
ROG
$1.51B
| $118K | ﹤0.01% |
1,048
+900
| +608% | +$102K |
|
4094
Sibanye-Stillwater
SBSW
$6.18B
| $118K | ﹤0.01% |
28,812
-22,800
| -44% | -$93.7K |
|
4095
Premier
PINC
$2.18B
| $118K | ﹤0.01% |
5,920
+5,286
| +834% | +$106K |
|
4096
SolarEdge
SEDG
$2.06B
| $118K | ﹤0.01% |
5,164
+916
| +22% | +$21K |
|
4097
Telos
TLS
$498M
| $118K | ﹤0.01% |
32,880
+2,827
| +9% | +$10.1K |
|
4098
Invesco Municipal Trust
VKQ
$530M
| $117K | ﹤0.01% |
11,449
-5,849
| -34% | -$60K |
|
|
HEES
4099
DELISTED
H&E Equipment Services
HEES
| $117K | ﹤0.01% |
2,413
+36
| +2% | +$1.75K |
|
4100
BlackRock Municipal Income Quality Trust
BYM
$285M
| $117K | ﹤0.01% |
9,750
-204
| -2% | -$2.46K |
|