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 | |
|---|---|---|---|---|---|---|
5076
Roundhill Ball Metaverse ETF
METV
$329M
| $30.1K | ﹤0.01% |
2,235
-345
| -13% | -$4.65K |
|
5077
Goosehead Insurance
GSHD
$2.04B
| $30.1K | ﹤0.01% |
337
-110
| -25% | -$9.82K |
|
5078
Clean Energy Fuels
CLNE
$570M
| $30K | ﹤0.01% |
9,661
-1,960
| -17% | -$6.1K |
|
5079
Healthcare Services Group
HCSG
$1.13B
| $30K | ﹤0.01% |
2,688
-1,500
| -36% | -$16.8K |
|
5080
iShares ESG Aware Growth Allocation ETF
EAOR
$24.4M
| $30K | ﹤0.01% |
+928
| New | +$30K |
|
5081
IQ Candriam US Large Cap Equity ETF
IQSU
$262M
| $29.9K | ﹤0.01% |
623
+1
| +0.2% | +$48 |
|
5082
SPDR S&P China ETF
GXC
$496M
| $29.8K | ﹤0.01% |
363
-539
| -60% | -$44.3K |
|
5083
Quanex
NX
$699M
| $29.8K | ﹤0.01% |
1,073
+773
| +258% | +$21.4K |
|
5084
US Vegan Climate ETF
VEGN
$128M
| $29.7K | ﹤0.01% |
575
+4
| +0.7% | +$207 |
|
5085
Teucrium Agricultural Fund
TAGS
$8.08M
| $29.7K | ﹤0.01% |
1,103
-183
| -14% | -$4.92K |
|
5086
Avantis International Small Cap Equity ETF
AVDS
$132M
| $29.4K | ﹤0.01% |
+522
| New | +$29.4K |
|
|
IBDZ
5087
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$431M
| $29.4K | ﹤0.01% |
+1,100
| New | +$29.4K |
|
5088
Tennant Co
TNC
$1.51B
| $29.4K | ﹤0.01% |
306
+16
| +6% | +$1.54K |
|
5089
Nutriband
NTRB
$85.9M
| $29.3K | ﹤0.01% |
4,851
| – | – |
|
5090
E.W. Scripps
SSP
$242M
| $29.3K | ﹤0.01% |
13,035
+6,480
| +99% | +$14.6K |
|
|
OKLO
5091
Oklo
OKLO
$14.1B
| $29.3K | ﹤0.01% |
3,625
+200
| +6% | +$1.62K |
|
|
AGS
5092
DELISTED
PlayAGS
AGS
| $29.3K | ﹤0.01% |
2,568
-932
| -27% | -$10.6K |
|
|
SBLX
5093
StableX Technologies, Inc. Common Stock
SBLX
$3.84M
| $29.2K | ﹤0.01% |
2,173
+335
| +18% | +$4.5K |
|
5094
Corporacion America
CAAP
$3.12B
| $29.2K | ﹤0.01% |
1,670
-1,323
| -44% | -$23.1K |
|
5095
Nurix Therapeutics
NRIX
$645M
| $29.1K | ﹤0.01% |
1,297
+14
| +1% | +$315 |
|
5096
VOC Energy
VOC
$49.1M
| $29.1K | ﹤0.01% |
5,905
+1,705
| +41% | +$8.4K |
|
5097
Bombardier Recreational Products
DOOO
$4.76B
| $29K | ﹤0.01% |
488
-10
| -2% | -$595 |
|
|
NAK
5098
Northern Dynasty Minerals
NAK
$458M
| $29K | ﹤0.01% |
87,925
+22,975
| +35% | +$7.58K |
|
|
AAN
5099
DELISTED
The Aaron's Company, Inc.
AAN
| $28.9K | ﹤0.01% |
2,903
-579
| -17% | -$5.76K |
|
5100
Resources Connection
RGP
$173M
| $28.9K | ﹤0.01% |
2,977
+2,862
| +2,489% | +$27.8K |
|