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 | |
|---|---|---|---|---|---|---|
4851
Bloomin' Brands
BLMN
$589M
| $41.9K | ﹤0.01% |
2,532
-230
| -8% | -$3.8K |
|
|
RMI
4852
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.4M
| $41.8K | ﹤0.01% |
2,560
-1,133
| -31% | -$18.5K |
|
4853
Sinclair Inc
SBGI
$999M
| $41.7K | ﹤0.01% |
2,726
-197
| -7% | -$3.01K |
|
4854
Grindr
GRND
$2.95B
| $41.7K | ﹤0.01% |
3,494
+236
| +7% | +$2.82K |
|
4855
Alger Mid Cap 40 ETF
FRTY
$118M
| $41.7K | ﹤0.01% |
2,434
+2,417
| +14,218% | +$41.4K |
|
4856
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $41.6K | ﹤0.01% |
1,925
+267
| +16% | +$5.77K |
|
4857
VanEck Green Bond ETF
GRNB
$145M
| $41.4K | ﹤0.01% |
1,685
+261
| +18% | +$6.41K |
|
4858
Wolfspeed
WOLF
$415M
| $41.3K | ﹤0.01% |
4,263
-4,593
| -52% | -$44.5K |
|
4859
United States Antimony
UAMY
$663M
| $41.2K | ﹤0.01% |
54,001
+22,700
| +73% | +$17.3K |
|
|
EGF
4860
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $41.2K | ﹤0.01% |
4,120
+4,001
| +3,362% | +$40K |
|
4861
Stellus Capital Investment Corp
SCM
$399M
| $41.1K | ﹤0.01% |
3,000
-995
| -25% | -$13.6K |
|
4862
Organogenesis Holdings
ORGO
$604M
| $41K | ﹤0.01% |
14,336
-500
| -3% | -$1.43K |
|
4863
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$23M
| $40.9K | ﹤0.01% |
409
-19
| -4% | -$1.9K |
|
4864
Ameresco
AMRC
$1.52B
| $40.8K | ﹤0.01% |
1,076
+889
| +475% | +$33.7K |
|
4865
Fidelity Sustainable High Yield ETF
FSYD
$58.6M
| $40.8K | ﹤0.01% |
845
+22
| +3% | +$1.06K |
|
4866
Artesian Resources
ARTNA
$336M
| $40.7K | ﹤0.01% |
1,095
-742
| -40% | -$27.6K |
|
4867
Digital Turbine
APPS
$585M
| $40.7K | ﹤0.01% |
13,256
-211
| -2% | -$648 |
|
4868
Cimpress
CMPR
$1.59B
| $40.6K | ﹤0.01% |
496
+37
| +8% | +$3.03K |
|
4869
StoneX
SNEX
$4.97B
| $40.6K | ﹤0.01% |
744
-81
| -10% | -$4.42K |
|
4870
Shoals Technologies Group
SHLS
$1.21B
| $40.5K | ﹤0.01% |
7,228
+654
| +10% | +$3.67K |
|
|
AEF
4871
abrdn Emerging Markets Equity Income Fund
AEF
$266M
| $40.5K | ﹤0.01% |
7,184
+220
| +3% | +$1.24K |
|
4872
Li Auto
LI
$27B
| $40.4K | ﹤0.01% |
1,577
-365
| -19% | -$9.36K |
|
4873
Lincoln Educational Services
LINC
$673M
| $40.4K | ﹤0.01% |
3,387
+2,387
| +239% | +$28.5K |
|
|
SWTX
4874
DELISTED
SpringWorks Therapeutics
SWTX
| $40.3K | ﹤0.01% |
1,259
-199
| -14% | -$6.38K |
|
4875
Evolus
EOLS
$426M
| $40.3K | ﹤0.01% |
2,487
-47
| -2% | -$761 |
|