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 | |
|---|---|---|---|---|---|---|
4426
AudioEye
AEYE
$163M
| $74.1K | ﹤0.01% |
3,244
+144
| +5% | +$3.29K |
|
4427
Par Pacific Holdings
PARR
$1.8B
| $74K | ﹤0.01% |
4,207
+1,076
| +34% | +$18.9K |
|
4428
Harbor Dividend Growth Leaders ETF
GDIV
$218M
| $74K | ﹤0.01% |
4,791
-1,070
| -18% | -$16.5K |
|
4429
Ginkgo Bioworks
DNA
$655M
| $74K | ﹤0.01% |
9,079
-445
| -5% | -$3.63K |
|
|
RHCB
4430
DELISTED
BNY Mellon Responsible Horizons Corporate Bond ETF
RHCB
| $73.7K | ﹤0.01% |
+1,550
| New | +$73.7K |
|
|
BCV
4431
Bancroft Fund
BCV
$126M
| $73.7K | ﹤0.01% |
4,398
-3,458
| -44% | -$58K |
|
|
HUT
4432
Hut 8
HUT
$3.99B
| $73.6K | ﹤0.01% |
6,001
+301
| +5% | +$3.69K |
|
|
UROY
4433
Uranium Royalty Corp
UROY
$476M
| $73.4K | ﹤0.01% |
29,955
+6,035
| +25% | +$14.8K |
|
4434
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $73.3K | ﹤0.01% |
6,205
+20
| +0.3% | +$236 |
|
4435
Bank of Hawaii
BOH
$2.66B
| $73.2K | ﹤0.01% |
1,163
-6,486
| -85% | -$408K |
|
4436
Rareview Dynamic Fixed Income ETF
RDFI
$59M
| $72.8K | ﹤0.01% |
2,886
+1,860
| +181% | +$46.9K |
|
|
NB
4437
NioCorp Developments
NB
$425M
| $72.7K | ﹤0.01% |
33,335
-2,504
| -7% | -$5.46K |
|
|
NFGC
4438
New Found Gold
NFGC
$498M
| $72.7K | ﹤0.01% |
28,500
-3,500
| -11% | -$8.92K |
|
4439
Vitesse Energy
VTS
$943M
| $72.6K | ﹤0.01% |
3,024
+272
| +10% | +$6.53K |
|
4440
GigaMedia
GIGM
$20.1M
| $72.5K | ﹤0.01% |
50,670
+4,995
| +11% | +$7.14K |
|
4441
Bausch Health
BHC
$2.53B
| $72.4K | ﹤0.01% |
8,875
-3,325
| -27% | -$27.1K |
|
4442
Weis Markets
WMK
$1.78B
| $72.4K | ﹤0.01% |
1,050
-83
| -7% | -$5.72K |
|
4443
Cohu
COHU
$995M
| $72.4K | ﹤0.01% |
2,816
-1,425
| -34% | -$36.6K |
|
|
LGI
4444
Lazard Global Total Return & Income Fund
LGI
$229M
| $72.4K | ﹤0.01% |
3,989
+521
| +15% | +$9.45K |
|
4445
Vitamin Cottage Natural Grocers
NGVC
$841M
| $72.3K | ﹤0.01% |
2,436
-499
| -17% | -$14.8K |
|
4446
WillScot Mobile Mini Holdings
WSC
$4.12B
| $72.3K | ﹤0.01% |
1,922
-5,880
| -75% | -$221K |
|
4447
Flowers Foods
FLO
$2.82B
| $72.1K | ﹤0.01% |
3,126
-16,101
| -84% | -$372K |
|
4448
OR Royalties Inc.
OR
$6.67B
| $72.1K | ﹤0.01% |
3,891
-317
| -8% | -$5.87K |
|
4449
Concentrix
CNXC
$3.5B
| $72.1K | ﹤0.01% |
1,406
+28
| +2% | +$1.44K |
|
4450
LINKBANCORP
LNKB
$271M
| $72K | ﹤0.01% |
11,239
+131
| +1% | +$840 |
|