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 | |
|---|---|---|---|---|---|---|
|
LFT
4526
Lument Finance Trust
LFT
$113M
| $65.8K | ﹤0.01% |
26,000
| – | – |
|
|
KC
4527
Kingsoft Cloud Holdings
KC
$4.62B
| $65.7K | ﹤0.01% |
22,353
-744
| -3% | -$2.19K |
|
4528
Usana Health Sciences
USNA
$551M
| $65.7K | ﹤0.01% |
1,733
+649
| +60% | +$24.6K |
|
4529
Teucrium Corn Fund
CORN
$49.6M
| $65.7K | ﹤0.01% |
3,551
+1,205
| +51% | +$22.3K |
|
4530
Intuitive Machines
LUNR
$1.09B
| $65.6K | ﹤0.01% |
8,148
-1,280
| -14% | -$10.3K |
|
4531
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| $65.6K | ﹤0.01% |
1,568
+228
| +17% | +$9.53K |
|
4532
FT Energy Income Partners Strategy ETF
EIPX
$387M
| $65.5K | ﹤0.01% |
2,708
-14,463
| -84% | -$350K |
|
|
NAGE
4533
Niagen Bioscience, Inc. Common Stock
NAGE
$768M
| $65.4K | ﹤0.01% |
17,926
+16,272
| +984% | +$59.4K |
|
4534
Fresh Del Monte Produce
FDP
$1.71B
| $65.2K | ﹤0.01% |
2,205
+574
| +35% | +$17K |
|
4535
Remitly
RELY
$3.59B
| $65.1K | ﹤0.01% |
4,864
+482
| +11% | +$6.45K |
|
4536
Warby Parker
WRBY
$3.26B
| $65.1K | ﹤0.01% |
3,985
+225
| +6% | +$3.67K |
|
4537
Hillenbrand
HI
$1.7B
| $64.9K | ﹤0.01% |
2,336
-1,869
| -44% | -$52K |
|
|
NEE.PRR
4538
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $64.9K | ﹤0.01% |
+1,400
| New | +$64.9K |
|
4539
ALPS Medical Breakthroughs ETF
SBIO
$85.5M
| $64.7K | ﹤0.01% |
1,733
-30
| -2% | -$1.12K |
|
|
ACCD
4540
DELISTED
Accolade, Inc. Common Stock
ACCD
| $64.7K | ﹤0.01% |
16,798
-157
| -0.9% | -$604 |
|
4541
Core Alternative Capital
CCOR
$44.2M
| $64.6K | ﹤0.01% |
2,362
-445
| -16% | -$12.2K |
|
|
FLIC
4542
DELISTED
First of Long Island Corp
FLIC
| $64.6K | ﹤0.01% |
5,020
-383
| -7% | -$4.93K |
|
4543
Immunovant
IMVT
$2.63B
| $64.5K | ﹤0.01% |
2,263
+678
| +43% | +$19.3K |
|
|
VRE
4544
Veris Residential
VRE
$1.43B
| $64.4K | ﹤0.01% |
3,607
-18
| -0.5% | -$321 |
|
4545
Opko Health
OPK
$1.1B
| $64.3K | ﹤0.01% |
43,176
+7,795
| +22% | +$11.6K |
|
4546
Rockwell Medical
RMTI
$55.4M
| $64.3K | ﹤0.01% |
16,190
+2,600
| +19% | +$10.3K |
|
4547
Atmus Filtration Technologies
ATMU
$3.77B
| $64K | ﹤0.01% |
1,704
+50
| +3% | +$1.88K |
|
4548
Upwork
UPWK
$2.41B
| $63.9K | ﹤0.01% |
6,114
-3,776
| -38% | -$39.5K |
|
4549
First Bank
FRBA
$406M
| $63.7K | ﹤0.01% |
4,194
+67
| +2% | +$1.02K |
|
4550
Innoviva
INVA
$1.22B
| $63.6K | ﹤0.01% |
3,296
-458
| -12% | -$8.84K |
|