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 | |
|---|---|---|---|---|---|---|
4351
BlackLine
BL
$3.42B
| $81.6K | ﹤0.01% |
1,480
-1,852
| -56% | -$102K |
|
4352
Plumas Bancorp
PLBC
$309M
| $81.6K | ﹤0.01% |
2,000
| – | – |
|
4353
SPDR S&P Kensho Future Security ETF
FITE
$86.4M
| $81.2K | ﹤0.01% |
1,314
-603
| -31% | -$37.3K |
|
4354
FitLife Brands
FTLF
$179M
| $81.2K | ﹤0.01% |
4,960
+1,400
| +39% | +$22.9K |
|
4355
Invesco Next Gen Connectivity ETF
KNCT
$36.8M
| $80.8K | ﹤0.01% |
792
| – | – |
|
4356
Ardelyx
ARDX
$1.51B
| $80.7K | ﹤0.01% |
11,712
+4,615
| +65% | +$31.8K |
|
4357
IQ Candriam International Equity ETF
IQSI
$222M
| $80.7K | ﹤0.01% |
2,568
-122
| -5% | -$3.83K |
|
4358
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
| $80.6K | ﹤0.01% |
3,144
-647
| -17% | -$16.6K |
|
4359
TriNet
TNET
$3.33B
| $80.3K | ﹤0.01% |
828
-90
| -10% | -$8.73K |
|
4360
GFL Environmental
GFL
$17B
| $80.3K | ﹤0.01% |
2,014
+861
| +75% | +$34.3K |
|
4361
Strive Total Return Bond ETF
STXT
$122M
| $80.2K | ﹤0.01% |
3,859
+3,035
| +368% | +$63.1K |
|
|
CGC
4362
Canopy Growth
CGC
$434M
| $80.1K | ﹤0.01% |
16,634
-4,236
| -20% | -$20.4K |
|
4363
El Pollo Loco
LOCO
$300M
| $80K | ﹤0.01% |
5,837
| – | – |
|
|
NBXG
4364
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.21B
| $79.8K | ﹤0.01% |
6,219
+1,770
| +40% | +$22.7K |
|
4365
IPG Photonics
IPGP
$3.47B
| $79.7K | ﹤0.01% |
1,072
+82
| +8% | +$6.09K |
|
4366
Verint Systems
VRNT
$1.23B
| $79.6K | ﹤0.01% |
3,144
-794
| -20% | -$20.1K |
|
4367
La-Z-Boy
LZB
$1.4B
| $79.6K | ﹤0.01% |
1,854
+1,607
| +651% | +$69K |
|
4368
Xerox
XRX
$467M
| $79.6K | ﹤0.01% |
7,664
-3,882
| -34% | -$40.3K |
|
4369
Calumet Specialty Products
CLMT
$1.6B
| $79.5K | ﹤0.01% |
4,464
-2,000
| -31% | -$35.6K |
|
|
EQC.PRD
4370
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $79.5K | ﹤0.01% |
3,150
-200
| -6% | -$5.05K |
|
4371
Viavi Solutions
VIAV
$2.75B
| $79.4K | ﹤0.01% |
8,805
-623
| -7% | -$5.62K |
|
4372
Galicia Financial Group
GGAL
$4.5B
| $79.3K | ﹤0.01% |
1,884
+1,656
| +726% | +$69.7K |
|
4373
Gores Guggenheim
PSNY
$2.12B
| $79.1K | ﹤0.01% |
45,962
+12,909
| +39% | +$22.2K |
|
4374
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.9B
| $78.9K | ﹤0.01% |
2,150
+1,900
| +760% | +$69.7K |
|
|
BRKL
4375
DELISTED
Brookline Bancorp
BRKL
| $78.7K | ﹤0.01% |
7,801
-632
| -7% | -$6.38K |
|