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 | |
|---|---|---|---|---|---|---|
4901
Anfield US Equity Sector Rotation ETF
AESR
$156M
| $38.6K | ﹤0.01% |
2,270
| – | – |
|
|
APRD
4902
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
| $38.6K | ﹤0.01% |
1,563
+29
| +2% | +$716 |
|
|
PBT
4903
Permian Basin Royalty Trust
PBT
$852M
| $38.5K | ﹤0.01% |
3,237
-2,998
| -48% | -$35.7K |
|
4904
MillerKnoll
MLKN
$1.4B
| $38.5K | ﹤0.01% |
1,553
-176
| -10% | -$4.36K |
|
|
GATO
4905
DELISTED
Gatos Silver, Inc.
GATO
| $38.5K | ﹤0.01% |
2,550
+757
| +42% | +$11.4K |
|
4906
Kilroy Realty
KRC
$5.16B
| $38.4K | ﹤0.01% |
993
+8
| +0.8% | +$310 |
|
4907
IDEAYA Biosciences
IDYA
$2.17B
| $38.4K | ﹤0.01% |
1,213
-166
| -12% | -$5.26K |
|
4908
Kaspi.kz JSC
KSPI
$16.1B
| $38.4K | ﹤0.01% |
362
-9,388
| -96% | -$995K |
|
4909
Prime Medicine
PRME
$833M
| $38.3K | ﹤0.01% |
9,901
-800
| -7% | -$3.1K |
|
4910
OppFi
OPFI
$324M
| $38.3K | ﹤0.01% |
8,097
| – | – |
|
4911
BuzzFeed
BZFD
$69.6M
| $38.3K | ﹤0.01% |
+14,338
| New | +$38.3K |
|
4912
Betterware México
BWMX
$499M
| $38K | ﹤0.01% |
2,998
-9,954
| -77% | -$126K |
|
4913
Alarm.com
ALRM
$2.77B
| $38K | ﹤0.01% |
695
-34
| -5% | -$1.86K |
|
4914
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
| $38K | ﹤0.01% |
3,403
| – | – |
|
4915
Synaptics
SYNA
$2.73B
| $37.9K | ﹤0.01% |
489
+10
| +2% | +$775 |
|
4916
Nuveen ESG Dividend ETF
NUDV
$31.6M
| $37.8K | ﹤0.01% |
1,275
+41
| +3% | +$1.22K |
|
4917
Denali Therapeutics
DNLI
$1.92B
| $37.8K | ﹤0.01% |
1,297
+447
| +53% | +$13K |
|
4918
DocGo
DCGO
$153M
| $37.8K | ﹤0.01% |
11,378
-448
| -4% | -$1.49K |
|
4919
Matrix Service
MTRX
$365M
| $37.8K | ﹤0.01% |
3,275
+800
| +32% | +$9.22K |
|
4920
Fox Class B
FOX
$23.2B
| $37.7K | ﹤0.01% |
971
+109
| +13% | +$4.23K |
|
4921
BigBear.ai
BBAI
$2.2B
| $37.6K | ﹤0.01% |
25,768
-8,951
| -26% | -$13.1K |
|
|
FMN
4922
Federated Hermes Premier Municipal Income Fund
FMN
$86.3M
| $37.6K | ﹤0.01% |
3,029
-5,366
| -64% | -$66.6K |
|
|
CPST
4923
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$29.3M
| $37.6K | ﹤0.01% |
+1,500
| New | +$37.6K |
|
|
JOF
4924
Japan Smaller Capitalization Fund
JOF
$307M
| $37.6K | ﹤0.01% |
4,543
-200
| -4% | -$1.65K |
|
4925
ADC Therapeutics
ADCT
$372M
| $37.4K | ﹤0.01% |
11,872
+1,000
| +9% | +$3.15K |
|