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 | |
|---|---|---|---|---|---|---|
4176
Qiagen
QGEN
$9.92B
| $105K | ﹤0.01% |
2,256
+186
| +9% | +$8.67K |
|
4177
Safe Bulkers
SB
$473M
| $105K | ﹤0.01% |
20,280
+10,717
| +112% | +$55.5K |
|
|
LB
4178
LandBridge Company LLC
LB
$1.33B
| $105K | ﹤0.01% |
+2,685
| New | +$105K |
|
4179
VanEck Biotech ETF
BBH
$353M
| $105K | ﹤0.01% |
591
-277
| -32% | -$49.1K |
|
4180
Rayonier
RYN
$4.01B
| $105K | ﹤0.01% |
3,419
-3,021
| -47% | -$92.5K |
|
4181
Genpact
G
$7.2B
| $105K | ﹤0.01% |
2,670
+885
| +50% | +$34.7K |
|
4182
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.29B
| $105K | ﹤0.01% |
3,662
-33,416
| -90% | -$955K |
|
|
ABFL
4183
Abacus FCF Leaders ETF
ABFL
$756M
| $105K | ﹤0.01% |
1,606
-911
| -36% | -$59.4K |
|
|
SACH
4184
Sachem Capital Corp
SACH
$57.3M
| $105K | ﹤0.01% |
41,524
+38
| +0.1% | +$96 |
|
4185
Nano X Imaging
NNOX
$266M
| $105K | ﹤0.01% |
17,191
+1,954
| +13% | +$11.9K |
|
4186
AtriCure
ATRC
$1.82B
| $104K | ﹤0.01% |
3,723
-288
| -7% | -$8.08K |
|
4187
Groupon
GRPN
$906M
| $104K | ﹤0.01% |
10,656
+10,315
| +3,025% | +$101K |
|
4188
B. Riley Financial
RILY
$218M
| $104K | ﹤0.01% |
19,815
+2,461
| +14% | +$12.9K |
|
4189
Prosperity Bancshares
PB
$6.37B
| $104K | ﹤0.01% |
1,437
-21,625
| -94% | -$1.56M |
|
4190
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.49B
| $103K | ﹤0.01% |
1,912
+314
| +20% | +$17K |
|
4191
TIM SA
TIMB
$10.4B
| $103K | ﹤0.01% |
5,997
+497
| +9% | +$8.56K |
|
4192
Liberty Broadband Class C
LBRDK
$8.65B
| $103K | ﹤0.01% |
1,333
-416
| -24% | -$32.2K |
|
4193
Lear
LEA
$5.71B
| $103K | ﹤0.01% |
941
-146
| -13% | -$16K |
|
4194
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.83B
| $103K | ﹤0.01% |
+4,298
| New | +$103K |
|
4195
Immersion
IMMR
$239M
| $103K | ﹤0.01% |
11,539
-803
| -7% | -$7.16K |
|
4196
Falcon's Beyond
FBYD
$502M
| $103K | ﹤0.01% |
12,420
| – | – |
|
4197
Stevanato
STVN
$7.44B
| $102K | ﹤0.01% |
5,121
-247
| -5% | -$4.94K |
|
4198
Washington Trust Bancorp
WASH
$582M
| $102K | ﹤0.01% |
3,179
-2
| -0.1% | -$64 |
|
4199
Scansource
SCSC
$970M
| $102K | ﹤0.01% |
2,131
-110
| -5% | -$5.28K |
|
4200
Life Time Group Holdings
LTH
$6.22B
| $102K | ﹤0.01% |
4,190
-3,186
| -43% | -$77.8K |
|