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 | |
|---|---|---|---|---|---|---|
4576
First Trust Emerging Markets Equity Select ETF
RNEM
$16.8M
| $61.5K | ﹤0.01% |
1,115
| – | – |
|
4577
Kennametal
KMT
$1.57B
| $61.3K | ﹤0.01% |
2,365
-1,886
| -44% | -$48.9K |
|
|
TTP
4578
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $61.2K | ﹤0.01% |
1,451
-5,250
| -78% | -$222K |
|
4579
ALPS Clean Energy ETF
ACES
$96.6M
| $61.2K | ﹤0.01% |
2,080
-845
| -29% | -$24.9K |
|
4580
indie Semiconductor
INDI
$747M
| $61.2K | ﹤0.01% |
15,333
-9,683
| -39% | -$38.6K |
|
4581
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$51M
| $61.1K | ﹤0.01% |
2,443
-108
| -4% | -$2.7K |
|
4582
TScan Therapeutics
TCRX
$90.8M
| $61K | ﹤0.01% |
12,245
| – | – |
|
4583
Apellis Pharmaceuticals
APLS
$2.92B
| $61K | ﹤0.01% |
2,114
-158
| -7% | -$4.56K |
|
4584
Iridium Communications
IRDM
$1.95B
| $60.9K | ﹤0.01% |
2,000
-881
| -31% | -$26.8K |
|
4585
CVR Partners
UAN
$968M
| $60.9K | ﹤0.01% |
906
-1,101
| -55% | -$74K |
|
4586
Expro
XPRO
$1.4B
| $60.9K | ﹤0.01% |
3,545
+604
| +21% | +$10.4K |
|
4587
Oil-Dri
ODC
$992M
| $60.8K | ﹤0.01% |
1,762
+1,318
| +297% | +$45.5K |
|
|
QQQN
4588
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $60.6K | ﹤0.01% |
1,941
-148
| -7% | -$4.62K |
|
4589
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$82.3M
| $60.6K | ﹤0.01% |
1,944
+14
| +0.7% | +$436 |
|
4590
Tenable Holdings
TENB
$3.61B
| $60.6K | ﹤0.01% |
1,495
-138
| -8% | -$5.59K |
|
4591
Huntsman Corp
HUN
$1.79B
| $60.5K | ﹤0.01% |
2,499
-5,388
| -68% | -$130K |
|
4592
BCB Bancorp
BCBP
$148M
| $60.5K | ﹤0.01% |
4,903
-8
| -0.2% | -$99 |
|
4593
Vanguard Core Bond ETF
VCRB
$3.82B
| $60.2K | ﹤0.01% |
760
+5
| +0.7% | +$396 |
|
4594
Cinemark Holdings
CNK
$3.25B
| $60.2K | ﹤0.01% |
2,164
-56
| -3% | -$1.56K |
|
4595
PGIM Floating Rate Income ETF
PFRL
$84.2M
| $60K | ﹤0.01% |
1,185
+200
| +20% | +$10.1K |
|
4596
Franklin Responsibly Sourced Gold ETF
FGDL
$265M
| $60K | ﹤0.01% |
1,705
+117
| +7% | +$4.12K |
|
4597
Caledonia Mining Corp
CMCL
$615M
| $59.8K | ﹤0.01% |
4,000
+100
| +3% | +$1.5K |
|
4598
CorVel
CRVL
$4.19B
| $59.8K | ﹤0.01% |
549
-54
| -9% | -$5.88K |
|
4599
Quaker Houghton
KWR
$2.43B
| $59.6K | ﹤0.01% |
353
+6
| +2% | +$1.01K |
|
4600
Nomura Holdings
NMR
$22B
| $59.6K | ﹤0.01% |
11,415
-2,023
| -15% | -$10.6K |
|