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 | |
|---|---|---|---|---|---|---|
4151
NeoGenomics
NEO
$1.11B
| $110K | ﹤0.01% |
7,440
-675
| -8% | -$9.96K |
|
4152
CCC Intelligent Solutions
CCCS
$6.28B
| $110K | ﹤0.01% |
9,914
+6,335
| +177% | +$70K |
|
4153
Lightwave Logic
LWLG
$478M
| $109K | ﹤0.01% |
39,651
-3,723
| -9% | -$10.3K |
|
4154
RLI Corp
RLI
$6.03B
| $109K | ﹤0.01% |
1,408
+20
| +1% | +$1.55K |
|
4155
Sensata Technologies
ST
$4.64B
| $109K | ﹤0.01% |
3,043
+765
| +34% | +$27.4K |
|
4156
Monarch Casino & Resort
MCRI
$1.87B
| $109K | ﹤0.01% |
1,370
+80
| +6% | +$6.34K |
|
4157
Deswell Industries
DSWL
$64.2M
| $108K | ﹤0.01% |
43,724
-999
| -2% | -$2.48K |
|
4158
First Trust Nasdaq Transportation ETF
FTXR
$35.2M
| $108K | ﹤0.01% |
3,381
+147
| +5% | +$4.71K |
|
4159
NI Holdings
NODK
$293M
| $108K | ﹤0.01% |
6,901
+1,587
| +30% | +$24.9K |
|
4160
Flowserve
FLS
$7.55B
| $108K | ﹤0.01% |
2,086
-140
| -6% | -$7.24K |
|
4161
DXC Technology
DXC
$2.55B
| $107K | ﹤0.01% |
5,174
+15
| +0.3% | +$311 |
|
4162
Select Medical
SEM
$1.57B
| $107K | ﹤0.01% |
5,713
+39
| +0.7% | +$733 |
|
4163
FingerMotion
FNGR
$99.8M
| $107K | ﹤0.01% |
48,950
-2,569
| -5% | -$5.6K |
|
4164
FPA Global Equity ETF
FPAG
$243M
| $107K | ﹤0.01% |
+3,450
| New | +$107K |
|
4165
JPMorgan Inflation Managed Bond ETF
JCPI
$765M
| $107K | ﹤0.01% |
2,220
-39
| -2% | -$1.87K |
|
4166
First Busey Corp
BUSE
$2.24B
| $106K | ﹤0.01% |
4,092
-27
| -0.7% | -$703 |
|
4167
Rentokil
RTO
$12.4B
| $106K | ﹤0.01% |
4,267
-734
| -15% | -$18.3K |
|
4168
The GEO Group
GEO
$3.11B
| $106K | ﹤0.01% |
8,277
-144
| -2% | -$1.85K |
|
4169
Acadia Pharmaceuticals
ACAD
$4.18B
| $106K | ﹤0.01% |
6,904
+696
| +11% | +$10.7K |
|
4170
Lifeway Foods
LWAY
$410M
| $106K | ﹤0.01% |
4,095
-660
| -14% | -$17.1K |
|
4171
CommScope
COMM
$3.66B
| $106K | ﹤0.01% |
17,349
-4,880
| -22% | -$29.8K |
|
4172
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$47.8M
| $106K | ﹤0.01% |
1,627
+73
| +5% | +$4.75K |
|
|
NNE
4173
Nano Nuclear Energy
NNE
$1.59B
| $106K | ﹤0.01% |
+7,343
| New | +$106K |
|
4174
LGL Group
LGL
$35.3M
| $106K | ﹤0.01% |
17,240
-540
| -3% | -$3.31K |
|
4175
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$203M
| $105K | ﹤0.01% |
2,081
-185
| -8% | -$9.36K |
|