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 | |
|---|---|---|---|---|---|---|
4301
Genius Sports
GENI
$3B
| $88.9K | ﹤0.01% |
11,339
+1,252
| +12% | +$9.82K |
|
4302
Enviri
NVRI
$1.01B
| $88.8K | ﹤0.01% |
8,591
-1,238
| -13% | -$12.8K |
|
4303
Genco Shipping & Trading
GNK
$808M
| $88.7K | ﹤0.01% |
4,548
-434
| -9% | -$8.46K |
|
4304
ADS-TEC Energy
ADSE
$498M
| $88.4K | ﹤0.01% |
6,610
+285
| +5% | +$3.81K |
|
4305
iShares MSCI China A ETF
CNYA
$216M
| $88.4K | ﹤0.01% |
2,912
-226
| -7% | -$6.86K |
|
4306
ICU Medical
ICUI
$3.28B
| $88.4K | ﹤0.01% |
485
+34
| +8% | +$6.2K |
|
4307
Corvus Pharmaceuticals
CRVS
$456M
| $88.4K | ﹤0.01% |
16,734
+16,200
| +3,034% | +$85.5K |
|
4308
Abeona Therapeutics
ABEO
$289M
| $88.4K | ﹤0.01% |
13,993
+2,181
| +18% | +$13.8K |
|
4309
SpartanNash
SPTN
$896M
| $88.1K | ﹤0.01% |
3,930
+352
| +10% | +$7.89K |
|
4310
Arlo Technologies
ARLO
$1.88B
| $88K | ﹤0.01% |
7,271
-41,716
| -85% | -$505K |
|
4311
NexGen Energy
NXE
$4.79B
| $87.8K | ﹤0.01% |
13,451
+2,151
| +19% | +$14K |
|
4312
Inspire Tactical Balanced ETF
RISN
$91.9M
| $87.8K | ﹤0.01% |
3,249
| – | – |
|
4313
National Healthcare
NHC
$1.85B
| $87.8K | ﹤0.01% |
698
-789
| -53% | -$99.2K |
|
4314
Silgan Holdings
SLGN
$4.62B
| $87.7K | ﹤0.01% |
1,670
-3,390
| -67% | -$178K |
|
4315
Roundhill Sports Betting & iGaming ETF
BETZ
$82.6M
| $87.5K | ﹤0.01% |
4,616
-1,579
| -25% | -$29.9K |
|
4316
Greystone Housing Impact Investors LP
GHI
$253M
| $87.3K | ﹤0.01% |
6,225
-2,534
| -29% | -$35.6K |
|
4317
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$599M
| $87.2K | ﹤0.01% |
6,413
-2,105
| -25% | -$28.6K |
|
|
BWG
4318
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $87K | ﹤0.01% |
9,838
-4,153
| -30% | -$36.7K |
|
4319
Global X Renewable Energy Producers ETF
RNRG
$25.3M
| $86.9K | ﹤0.01% |
2,725
-527
| -16% | -$16.8K |
|
4320
PagSeguro Digital
PAGS
$3.11B
| $86.8K | ﹤0.01% |
10,078
-110,480
| -92% | -$951K |
|
|
PDCO
4321
DELISTED
Patterson Companies, Inc.
PDCO
| $86.6K | ﹤0.01% |
3,966
-8
| -0.2% | -$175 |
|
4322
Cadence Bank
CADE
$7.1B
| $86.6K | ﹤0.01% |
2,716
+246
| +10% | +$7.84K |
|
4323
M-tron Industries
MPTI
$143M
| $86.4K | ﹤0.01% |
2,073
| – | – |
|
4324
Mercantile Bank Corp
MBWM
$785M
| $86.3K | ﹤0.01% |
1,972
+161
| +9% | +$7.04K |
|
4325
Global X Video Games & Esports ETF
HERO
$175M
| $86.2K | ﹤0.01% |
3,539
+268
| +8% | +$6.52K |
|