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 | |
|---|---|---|---|---|---|---|
|
SJT
4101
San Juan Basin Royalty Trust
SJT
$272M
| $116K | ﹤0.01% |
31,477
-5,937
| -16% | -$22K |
|
|
SANG
4102
Sangoma Technologies
SANG
$175M
| $116K | ﹤0.01% |
21,646
-6,500
| -23% | -$35K |
|
4103
Calamos Convertible Equity Alternative ETF
CVRT
$10.9M
| $116K | ﹤0.01% |
4,074
| – | – |
|
4104
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.9M
| $116K | ﹤0.01% |
1,825
-95
| -5% | -$6.05K |
|
4105
Schwab High Yield Bond ETF
SCYB
$1.61B
| $116K | ﹤0.01% |
4,340
+2,326
| +115% | +$62.2K |
|
4106
Cambria Tail Risk ETF
TAIL
$97.8M
| $116K | ﹤0.01% |
9,619
+591
| +7% | +$7.13K |
|
4107
ProShares Equities for Rising Rates ETF
EQRR
$9.48M
| $116K | ﹤0.01% |
1,997
-518
| -21% | -$30.1K |
|
|
ARC
4108
DELISTED
ARC Document Solutions, Inc.
ARC
| $116K | ﹤0.01% |
34,301
+812
| +2% | +$2.75K |
|
4109
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$106M
| $116K | ﹤0.01% |
2,381
-1,038
| -30% | -$50.5K |
|
|
CLPR
4110
Clipper Realty
CLPR
$68.3M
| $116K | ﹤0.01% |
20,324
| – | – |
|
4111
Bankunited
BKU
$2.97B
| $116K | ﹤0.01% |
3,174
-7,681
| -71% | -$280K |
|
4112
Invesco S&P 500 BuyWrite ETF
PBP
$295M
| $116K | ﹤0.01% |
5,064
-1,232
| -20% | -$28.1K |
|
|
LUNRW
4113
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
| $116K | ﹤0.01% |
46,028
-34,000
| -42% | -$85.3K |
|
4114
Smith & Nephew
SNN
$16B
| $116K | ﹤0.01% |
3,708
+23
| +0.6% | +$716 |
|
4115
ProShares Online Retail ETF
ONLN
$81.6M
| $115K | ﹤0.01% |
2,547
-6,384
| -71% | -$289K |
|
4116
Ascendis Pharma
ASND
$12.1B
| $115K | ﹤0.01% |
773
+394
| +104% | +$58.8K |
|
4117
Kodak
KODK
$503M
| $115K | ﹤0.01% |
24,436
-107,427
| -81% | -$507K |
|
4118
Walker & Dunlop
WD
$2.98B
| $115K | ﹤0.01% |
1,015
+276
| +37% | +$31.4K |
|
4119
Ezcorp Inc
EZPW
$1.09B
| $115K | ﹤0.01% |
10,280
+200
| +2% | +$2.24K |
|
|
BERY
4120
DELISTED
Berry Global Group, Inc.
BERY
| $115K | ﹤0.01% |
1,845
-236
| -11% | -$14.7K |
|
4121
WisdomTree Emerging Markets Multifactor Fund
EMMF
$126M
| $115K | ﹤0.01% |
4,054
+157
| +4% | +$4.46K |
|
4122
Ameris Bancorp
ABCB
$5.24B
| $115K | ﹤0.01% |
1,843
+22
| +1% | +$1.37K |
|
4123
Middleby
MIDD
$6.85B
| $115K | ﹤0.01% |
826
+359
| +77% | +$49.9K |
|
4124
MYR Group
MYRG
$2.86B
| $115K | ﹤0.01% |
1,123
+530
| +89% | +$54.2K |
|
4125
BOK Financial
BOKF
$7.19B
| $115K | ﹤0.01% |
1,095
-21
| -2% | -$2.2K |
|