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 | |
|---|---|---|---|---|---|---|
5101
Titan International
TWI
$558M
| $28.8K | ﹤0.01% |
3,545
+1,495
| +73% | +$12.2K |
|
|
VZLA
5102
Vizsla Silver
VZLA
$1.31B
| $28.8K | ﹤0.01% |
+15,000
| New | +$28.8K |
|
5103
BlueLinx
BXC
$617M
| $28.6K | ﹤0.01% |
271
-7,470
| -96% | -$787K |
|
5104
Hyliion Holdings
HYLN
$319M
| $28.5K | ﹤0.01% |
11,502
-627
| -5% | -$1.56K |
|
5105
Manitowoc
MTW
$356M
| $28.5K | ﹤0.01% |
2,964
-150
| -5% | -$1.44K |
|
|
PCTTW
5106
PureCycle Technologies, Inc. Warrant
PCTTW
$700M
| $28.5K | ﹤0.01% |
9,500
| – | – |
|
5107
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$32.9M
| $28.5K | ﹤0.01% |
1,072
-29
| -3% | -$770 |
|
5108
Lindblad Expeditions
LIND
$709M
| $28.4K | ﹤0.01% |
3,075
-49
| -2% | -$453 |
|
5109
Liberty Live Group Series C
LLYVK
$9.11B
| $28.4K | ﹤0.01% |
553
-136
| -20% | -$6.98K |
|
5110
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.7M
| $28.3K | ﹤0.01% |
676
-1,317
| -66% | -$55.1K |
|
|
SQSP
5111
DELISTED
Squarespace, Inc.
SQSP
| $28.3K | ﹤0.01% |
609
-329
| -35% | -$15.3K |
|
5112
LegalZoom.com
LZ
$1.88B
| $28.3K | ﹤0.01% |
4,452
+3,607
| +427% | +$22.9K |
|
5113
Scholastic
SCHL
$677M
| $28.3K | ﹤0.01% |
883
+848
| +2,423% | +$27.1K |
|
5114
Ingevity
NGVT
$2.05B
| $28.2K | ﹤0.01% |
724
-525
| -42% | -$20.5K |
|
5115
NGL Energy Partners
NGL
$827M
| $28.1K | ﹤0.01% |
6,250
+1,000
| +19% | +$4.5K |
|
|
SMAR
5116
DELISTED
Smartsheet Inc.
SMAR
| $28.1K | ﹤0.01% |
508
-1,227
| -71% | -$67.9K |
|
5117
Matthews International
MATW
$788M
| $28.1K | ﹤0.01% |
1,210
-66
| -5% | -$1.53K |
|
5118
American Century Multisector Income ETF
MUSI
$172M
| $28K | ﹤0.01% |
625
-1,259
| -67% | -$56.3K |
|
5119
Brookstone Dividend Stock ETF
BAMD
$98.7M
| $28K | ﹤0.01% |
848
| – | – |
|
5120
Rush Enterprises Class A
RUSHA
$4.37B
| $27.9K | ﹤0.01% |
529
+126
| +31% | +$6.66K |
|
5121
Target Hospitality
TH
$865M
| $27.9K | ﹤0.01% |
+3,590
| New | +$27.9K |
|
5122
Radcom
RDCM
$235M
| $27.9K | ﹤0.01% |
2,700
| – | – |
|
5123
Nature's Sunshine
NATR
$297M
| $27.8K | ﹤0.01% |
2,043
+222
| +12% | +$3.02K |
|
5124
Embecta
EMBC
$882M
| $27.8K | ﹤0.01% |
1,971
-488
| -20% | -$6.88K |
|
5125
Brookstone Growth Stock ETF
BAMG
$115M
| $27.8K | ﹤0.01% |
836
| – | – |
|