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 | |
|---|---|---|---|---|---|---|
5551
Banco Santander Chile
BSAC
$12.1B
| $13.6K | ﹤0.01% |
657
+9
| +1% | +$187 |
|
5552
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.6M
| $13.6K | ﹤0.01% |
459
-288
| -39% | -$8.55K |
|
5553
Franklin FTSE Latin America
FLLA
$38.8M
| $13.6K | ﹤0.01% |
650
-124,504
| -99% | -$2.6M |
|
5554
WisdomTree Emerging Currency Strategy Fund
CEW
$9.42M
| $13.6K | ﹤0.01% |
725
+525
| +263% | +$9.83K |
|
5555
Brookstone Active ETF
BAMA
$45.9M
| $13.6K | ﹤0.01% |
444
| – | – |
|
5556
DNOW Inc
DNOW
$1.6B
| $13.6K | ﹤0.01% |
1,049
+94
| +10% | +$1.22K |
|
5557
Funko
FNKO
$182M
| $13.5K | ﹤0.01% |
1,108
-136
| -11% | -$1.66K |
|
5558
Anywhere Real Estate
HOUS
$800M
| $13.5K | ﹤0.01% |
2,665
+268
| +11% | +$1.36K |
|
5559
CoreCard
CCRD
$211M
| $13.5K | ﹤0.01% |
1,090
| – | – |
|
5560
Performance Technologies
PTIX
$2.8M
| $13.5K | ﹤0.01% |
1,530
| – | – |
|
5561
Wrap Technologies
WRAP
$104M
| $13.5K | ﹤0.01% |
8,993
-6,865
| -43% | -$10.3K |
|
5562
Tejon Ranch
TRC
$448M
| $13.5K | ﹤0.01% |
768
-1,078
| -58% | -$18.9K |
|
|
GLO
5563
Clough Global Opportunities Fund
GLO
$242M
| $13.4K | ﹤0.01% |
2,465
+1,397
| +131% | +$7.62K |
|
|
LOAN
5564
Manhattan Bridge Capital
LOAN
$61.3M
| $13.4K | ﹤0.01% |
2,410
-15,793
| -87% | -$88K |
|
5565
Viasat
VSAT
$4.1B
| $13.4K | ﹤0.01% |
1,124
+253
| +29% | +$3.02K |
|
5566
Wave Life Sciences
WVE
$1.11B
| $13.4K | ﹤0.01% |
1,636
+443
| +37% | +$3.63K |
|
|
TSVT
5567
DELISTED
2seventy bio
TSVT
| $13.4K | ﹤0.01% |
2,842
-488
| -15% | -$2.3K |
|
5568
National Research Corp
NRC
$369M
| $13.4K | ﹤0.01% |
586
-23
| -4% | -$526 |
|
5569
Telephone and Data Systems
TDS
$4.51B
| $13.4K | ﹤0.01% |
575
-1,263
| -69% | -$29.4K |
|
5570
Panagram AAA CLO ETF
CLOX
$220M
| $13.4K | ﹤0.01% |
522
+212
| +68% | +$5.43K |
|
5571
Smith-Midland
SMID
$211M
| $13.4K | ﹤0.01% |
400
+300
| +300% | +$10K |
|
|
JBGS
5572
JBG SMITH
JBGS
$1.45B
| $13.3K | ﹤0.01% |
762
+517
| +211% | +$9.04K |
|
5573
Kimball Electronics
KE
$741M
| $13.3K | ﹤0.01% |
719
| – | – |
|
5574
Integral Ad Science
IAS
$1.4B
| $13.3K | ﹤0.01% |
1,231
+26
| +2% | +$281 |
|
5575
Banco Bradesco
BBD
$33.1B
| $13.3K | ﹤0.01% |
4,958
-449
| -8% | -$1.2K |
|