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 | |
|---|---|---|---|---|---|---|
4326
Vuzix
VUZI
$187M
| $86.1K | ﹤0.01% |
73,623
-3,301
| -4% | -$3.86K |
|
|
FCO
4327
abrdn Global Income Fund
FCO
$45M
| $86K | ﹤0.01% |
14,356
+76
| +0.5% | +$455 |
|
4328
United Fire Group
UFCS
$818M
| $85.9K | ﹤0.01% |
4,106
-249
| -6% | -$5.21K |
|
4329
Fortis
FTS
$24.6B
| $85.7K | ﹤0.01% |
1,886
+372
| +25% | +$16.9K |
|
4330
Sierra Bancorp
BSRR
$411M
| $85.6K | ﹤0.01% |
2,965
| – | – |
|
4331
Myriad Genetics
MYGN
$714M
| $85.5K | ﹤0.01% |
3,122
+696
| +29% | +$19.1K |
|
4332
California Resources
CRC
$4.83B
| $85.2K | ﹤0.01% |
1,623
-1,068
| -40% | -$56.1K |
|
4333
Dianthus Therapeutics
DNTH
$1.55B
| $85.2K | ﹤0.01% |
+3,112
| New | +$85.2K |
|
4334
Spectrum Brands
SPB
$1.3B
| $85.1K | ﹤0.01% |
895
+61
| +7% | +$5.8K |
|
4335
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.5M
| $84.9K | ﹤0.01% |
1,952
+169
| +9% | +$7.35K |
|
4336
OceanFirst Financial
OCFC
$1.04B
| $84.8K | ﹤0.01% |
4,560
+6
| +0.1% | +$112 |
|
4337
Kaiser Aluminum
KALU
$1.26B
| $84.4K | ﹤0.01% |
1,163
-303
| -21% | -$22K |
|
4338
Liberty Broadband Class A
LBRDA
$8.78B
| $84.3K | ﹤0.01% |
1,097
-37
| -3% | -$2.84K |
|
4339
Simulations Plus
SLP
$316M
| $84.1K | ﹤0.01% |
2,626
-754
| -22% | -$24.1K |
|
4340
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $84K | ﹤0.01% |
1,975
+189
| +11% | +$8.04K |
|
4341
Mama's Creations
MAMA
$421M
| $84K | ﹤0.01% |
11,500
| – | – |
|
4342
Alpha Pro Tech
APT
$51.8M
| $83.7K | ﹤0.01% |
14,680
| – | – |
|
4343
Magnolia Oil & Gas
MGY
$4.55B
| $83.4K | ﹤0.01% |
3,416
-3,065
| -47% | -$74.9K |
|
|
TBLU
4344
Tortoise Global Water Fund
TBLU
$55.8M
| $83.2K | ﹤0.01% |
1,660
+738
| +80% | +$37K |
|
4345
Acadia Healthcare
ACHC
$2.05B
| $82.9K | ﹤0.01% |
1,307
+54
| +4% | +$3.42K |
|
4346
Semler Scientific
SMLR
$428M
| $82.8K | ﹤0.01% |
3,515
+1,668
| +90% | +$39.3K |
|
4347
Digi International
DGII
$1.39B
| $82.6K | ﹤0.01% |
3,002
+25
| +0.8% | +$688 |
|
4348
Gevo
GEVO
$503M
| $82.6K | ﹤0.01% |
50,693
+36,575
| +259% | +$59.6K |
|
4349
Fidelity Preferred Securities & Income ETF
FPFD
$66.8M
| $82.5K | ﹤0.01% |
3,695
-241
| -6% | -$5.38K |
|
4350
Paysafe
PSFE
$822M
| $81.9K | ﹤0.01% |
3,653
-475
| -12% | -$10.7K |
|