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 | |
|---|---|---|---|---|---|---|
5751
Keros Therapeutics
KROS
$636M
| $9.7K | ﹤0.01% |
167
-66
| -28% | -$3.83K |
|
5752
Annovis Bio
ANVS
$48.3M
| $9.67K | ﹤0.01% |
1,200
-75
| -6% | -$605 |
|
|
AOMR
5753
Angel Oak Mortgage REIT
AOMR
$232M
| $9.64K | ﹤0.01% |
925
-16,566
| -95% | -$173K |
|
5754
GDS Holdings
GDS
$7.32B
| $9.61K | ﹤0.01% |
471
-25
| -5% | -$510 |
|
5755
ESS Tech
GWH
$20.2M
| $9.6K | ﹤0.01% |
1,520
-59
| -4% | -$373 |
|
5756
Tiziana Life Sciences
TLSA
$197M
| $9.6K | ﹤0.01% |
+10,000
| New | +$9.6K |
|
5757
MeiraGTx Holdings
MGTX
$612M
| $9.59K | ﹤0.01% |
2,300
-320
| -12% | -$1.33K |
|
5758
Surf Air Mobility
SRFM
$188M
| $9.57K | ﹤0.01% |
7,142
+1,428
| +25% | +$1.91K |
|
5759
Presidio Property Trust
SQFT
$7.88M
| $9.53K | ﹤0.01% |
1,326
-1,112
| -46% | -$7.99K |
|
|
RDUS
5760
DELISTED
Radius Recycling
RDUS
| $9.53K | ﹤0.01% |
514
-716
| -58% | -$13.3K |
|
5761
Burford Capital
BUR
$2.82B
| $9.49K | ﹤0.01% |
716
+42
| +6% | +$557 |
|
5762
iShares MSCI Sweden ETF
EWD
$326M
| $9.47K | ﹤0.01% |
218
+146
| +203% | +$6.34K |
|
|
ME
5763
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $9.47K | ﹤0.01% |
1,354
+74
| +6% | +$517 |
|
5764
Quantum-Si Incorporated
QSI
$239M
| $9.46K | ﹤0.01% |
10,752
| – | – |
|
5765
N-able
NABL
$1.54B
| $9.45K | ﹤0.01% |
724
-312
| -30% | -$4.07K |
|
5766
National CineMedia
NCMI
$455M
| $9.45K | ﹤0.01% |
1,340
-7
| -0.5% | -$49 |
|
5767
Nu Skin
NUS
$596M
| $9.44K | ﹤0.01% |
1,281
-400
| -24% | -$2.95K |
|
5768
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
| $9.44K | ﹤0.01% |
+189
| New | +$9.44K |
|
|
IMOS
5769
ChipMOS TECHNOLOGIES
IMOS
$627M
| $9.43K | ﹤0.01% |
403
-27
| -6% | -$632 |
|
5770
Oramed Pharmaceuticals
ORMP
$98.8M
| $9.39K | ﹤0.01% |
3,849
| – | – |
|
5771
Heritage Financial
HFWA
$833M
| $9.38K | ﹤0.01% |
431
+13
| +3% | +$283 |
|
|
ACR
5772
ACRES Commercial Realty
ACR
$154M
| $9.38K | ﹤0.01% |
599
| – | – |
|
|
SKE
5773
Skeena Resources
SKE
$2.02B
| $9.36K | ﹤0.01% |
1,100
+1,000
| +1,000% | +$8.51K |
|
|
LND
5774
BrasilAgro
LND
$377M
| $9.35K | ﹤0.01% |
1,992
-87
| -4% | -$409 |
|
5775
Franklin Financial Services
FRAF
$212M
| $9.34K | ﹤0.01% |
310
| – | – |
|