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 | |
|---|---|---|---|---|---|---|
|
JEQ
4601
abrdn Japan Equity Fund
JEQ
$125M
| $59.5K | ﹤0.01% |
9,527
+80
| +0.8% | +$500 |
|
4602
Cadeler
CDLR
$1.86B
| $59.5K | ﹤0.01% |
2,111
+37
| +2% | +$1.04K |
|
4603
Ramaco Resources Class A
METC
$1.72B
| $59.5K | ﹤0.01% |
5,254
+3,716
| +242% | +$42.1K |
|
4604
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$260M
| $59.5K | ﹤0.01% |
3,478
+4
| +0.1% | +$68 |
|
4605
COPT Defense Properties
CDP
$3.44B
| $59.4K | ﹤0.01% |
1,956
-84
| -4% | -$2.55K |
|
4606
First Hawaiian
FHB
$3.16B
| $59.4K | ﹤0.01% |
2,563
+2,182
| +573% | +$50.5K |
|
4607
Dana Inc
DAN
$2.68B
| $59.3K | ﹤0.01% |
5,618
+882
| +19% | +$9.31K |
|
4608
iShares MSCI Turkey ETF
TUR
$172M
| $59.3K | ﹤0.01% |
1,629
-34,115
| -95% | -$1.24M |
|
|
PNST
4609
DELISTED
Pinstripes Holdings, Inc.
PNST
| $59.1K | ﹤0.01% |
76,998
+5,000
| +7% | +$3.84K |
|
4610
Sezzle
SEZL
$3.01B
| $59K | ﹤0.01% |
2,076
-2,454
| -54% | -$69.8K |
|
4611
GoodRx Holdings
GDRX
$1.42B
| $58.9K | ﹤0.01% |
8,483
-10,295
| -55% | -$71.4K |
|
4612
Workiva
WK
$4.56B
| $58.7K | ﹤0.01% |
742
+19
| +3% | +$1.5K |
|
4613
Global X Data Center & Digital Infrastructure ETF
DTCR
$426M
| $58.6K | ﹤0.01% |
3,326
-5,746
| -63% | -$101K |
|
4614
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
| $58.5K | ﹤0.01% |
688
+429
| +166% | +$36.5K |
|
|
ADAM
4615
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $58.5K | ﹤0.01% |
9,238
-2,583
| -22% | -$16.4K |
|
4616
Teekay Tankers
TNK
$1.91B
| $58.4K | ﹤0.01% |
1,002
+284
| +40% | +$16.5K |
|
4617
ProShares UltraShort Energy
DUG
$10.4M
| $58.3K | ﹤0.01% |
+1,450
| New | +$58.3K |
|
4618
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
| $58.3K | ﹤0.01% |
1,388
-300
| -18% | -$12.6K |
|
4619
Veeco
VECO
$1.63B
| $58.1K | ﹤0.01% |
1,756
-1,666
| -49% | -$55.1K |
|
4620
Lineage Cell Therapeutics
LCTX
$317M
| $58.1K | ﹤0.01% |
64,051
+16,912
| +36% | +$15.3K |
|
|
PRFT
4621
DELISTED
Perficient Inc
PRFT
| $57.8K | ﹤0.01% |
766
-94
| -11% | -$7.1K |
|
4622
Greif Class B
GEF.B
$2.42B
| $57.8K | ﹤0.01% |
828
+10
| +1% | +$698 |
|
4623
Fidelity Magellan ETF
FMAG
$276M
| $57.8K | ﹤0.01% |
1,891
-85
| -4% | -$2.6K |
|
4624
Federated Hermes
FHI
$4.08B
| $57.7K | ﹤0.01% |
1,569
-1,792
| -53% | -$65.9K |
|
4625
Pagaya Technologies
PGY
$3.21B
| $57.6K | ﹤0.01% |
5,453
+3,980
| +270% | +$42.1K |
|