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 | |
|---|---|---|---|---|---|---|
5626
Laser Photonics
LASE
$37M
| $12.2K | ﹤0.01% |
+750
| New | +$12.2K |
|
5627
Pulmonx
LUNG
$69.3M
| $12.2K | ﹤0.01% |
1,475
-211
| -13% | -$1.75K |
|
5628
KraneShares SSE STAR Market 50 Index ETF
KSTR
$36.6M
| $12.2K | ﹤0.01% |
965
-295
| -23% | -$3.74K |
|
5629
Medifast
MED
$154M
| $12.2K | ﹤0.01% |
638
-1,055
| -62% | -$20.2K |
|
5630
US Treasury 2 Year Note ETF
UTWO
$376M
| $12.2K | ﹤0.01% |
250
| – | – |
|
|
NKLA
5631
DELISTED
Nikola Corporation Common Stock
NKLA
| $12.2K | ﹤0.01% |
2,671
+2,210
| +479% | +$10.1K |
|
5632
FuelCell Energy
FCEL
$222M
| $12.2K | ﹤0.01% |
1,069
+26
| +2% | +$296 |
|
|
MGIC
5633
Magic Software Enterprises
MGIC
$1B
| $12.2K | ﹤0.01% |
1,024
+250
| +32% | +$2.97K |
|
5634
Zevra Therapeutics
ZVRA
$435M
| $12.1K | ﹤0.01% |
1,749
+100
| +6% | +$694 |
|
5635
Coya Therapeutics
COYA
$101M
| $12.1K | ﹤0.01% |
1,874
-1,468
| -44% | -$9.47K |
|
|
DMDV
5636
DELISTED
AAM S& P Developed Markets High Dividend Value ETF
DMDV
| $12.1K | ﹤0.01% |
+502
| New | +$12.1K |
|
5637
Bowman Consulting
BWMN
$703M
| $12K | ﹤0.01% |
500
-289
| -37% | -$6.96K |
|
5638
Vestis
VSTS
$554M
| $12K | ﹤0.01% |
806
-1
| -0.1% | -$15 |
|
5639
Verastem
VSTM
$598M
| $12K | ﹤0.01% |
4,006
+54
| +1% | +$161 |
|
5640
ZimVie
ZIMV
$532M
| $12K | ﹤0.01% |
754
-111
| -13% | -$1.76K |
|
|
HEAL
5641
Global X Funds Global X HealthTech ETF
HEAL
$45.9M
| $12K | ﹤0.01% |
398
-355
| -47% | -$10.7K |
|
5642
Ouster
OUST
$1.67B
| $11.9K | ﹤0.01% |
1,893
+891
| +89% | +$5.61K |
|
5643
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $11.9K | ﹤0.01% |
1,792
+864
| +93% | +$5.75K |
|
5644
Global Indemnity Group
GBLI
$428M
| $11.9K | ﹤0.01% |
358
| – | – |
|
5645
Grocery Outlet
GO
$1.74B
| $11.9K | ﹤0.01% |
678
-371
| -35% | -$6.51K |
|
5646
Ferrovial SE
FER
$41.3B
| $11.9K | ﹤0.01% |
+275
| New | +$11.9K |
|
5647
Baytex Energy
BTE
$1.83B
| $11.9K | ﹤0.01% |
3,995
-2,438
| -38% | -$7.24K |
|
5648
Brookstone Yield ETF
BAMY
$41.2M
| $11.9K | ﹤0.01% |
444
| – | – |
|
5649
Vesta Real Estate
VTMX
$2.37B
| $11.9K | ﹤0.01% |
440
+78
| +22% | +$2.1K |
|
5650
GoPro
GPRO
$327M
| $11.9K | ﹤0.01% |
8,715
+185
| +2% | +$252 |
|