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 | |
|---|---|---|---|---|---|---|
4476
Amneal Pharmaceuticals
AMRX
$3.02B
| $70.3K | ﹤0.01% |
8,446
-240
| -3% | -$2K |
|
4477
Civista Bancshares
CIVB
$402M
| $70.3K | ﹤0.01% |
3,943
-181
| -4% | -$3.23K |
|
|
UNIT
4478
Uniti Group
UNIT
$1.63B
| $70.2K | ﹤0.01% |
12,447
-3,656
| -23% | -$20.6K |
|
4479
StealthGas
GASS
$265M
| $70.1K | ﹤0.01% |
10,300
+800
| +8% | +$5.45K |
|
4480
Cable One
CABO
$961M
| $70.1K | ﹤0.01% |
200
+10
| +5% | +$3.5K |
|
4481
Aramark
ARMK
$9.85B
| $70K | ﹤0.01% |
1,804
-12,475
| -87% | -$484K |
|
4482
Virgin Galactic
SPCE
$187M
| $69.8K | ﹤0.01% |
11,440
+11,080
| +3,078% | +$67.6K |
|
4483
Interface
TILE
$1.7B
| $69.7K | ﹤0.01% |
3,676
+1,659
| +82% | +$31.5K |
|
|
NXDR
4484
Nextdoor Holdings
NXDR
$840M
| $69.7K | ﹤0.01% |
28,100
+24,100
| +603% | +$59.8K |
|
4485
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$31.9M
| $69.7K | ﹤0.01% |
1,201
+55
| +5% | +$3.19K |
|
4486
Viking Holdings
VIK
$27.3B
| $69.6K | ﹤0.01% |
1,996
+1,280
| +179% | +$44.7K |
|
4487
Hancock Whitney
HWC
$5.35B
| $69.5K | ﹤0.01% |
1,359
-49
| -3% | -$2.51K |
|
4488
Franklin Electric
FELE
$4.22B
| $69.5K | ﹤0.01% |
663
+5
| +0.8% | +$524 |
|
4489
Tompkins Financial
TMP
$980M
| $69.3K | ﹤0.01% |
1,200
| – | – |
|
|
NTG
4490
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $69.3K | ﹤0.01% |
1,457
-166
| -10% | -$7.9K |
|
4491
Arhaus
ARHS
$1.58B
| $69.2K | ﹤0.01% |
5,622
-2,678
| -32% | -$33K |
|
4492
Eagle Bancorp
EGBN
$618M
| $69.2K | ﹤0.01% |
3,063
-53
| -2% | -$1.2K |
|
4493
BBVA Argentina
BBAR
$1.82B
| $69.1K | ﹤0.01% |
6,665
+6,662
| +222,067% | +$69.1K |
|
|
SAVE
4494
DELISTED
Spirit Airlines, Inc.
SAVE
| $69.1K | ﹤0.01% |
28,795
-1,728
| -6% | -$4.15K |
|
4495
MBIA
MBI
$361M
| $69.1K | ﹤0.01% |
19,354
-2,593
| -12% | -$9.26K |
|
4496
BK Technologies
BKTI
$275M
| $69.1K | ﹤0.01% |
3,173
+3,150
| +13,696% | +$68.6K |
|
4497
RCM Technologies
RCMT
$198M
| $69K | ﹤0.01% |
3,400
+1,550
| +84% | +$31.4K |
|
4498
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17M
| $68.8K | ﹤0.01% |
1,666
| – | – |
|
|
PETQ
4499
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $68.7K | ﹤0.01% |
2,232
-7,044
| -76% | -$217K |
|
4500
Montauk Renewables
MNTK
$286M
| $68.7K | ﹤0.01% |
13,180
+2,234
| +20% | +$11.6K |
|