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 | |
|---|---|---|---|---|---|---|
6001
HUTCHMED
HCM
$3.08B
| $6.21K | ﹤0.01% |
318
+12
| +4% | +$234 |
|
6002
GeneDx Holdings
WGS
$3.56B
| $6.11K | ﹤0.01% |
144
+16
| +13% | +$679 |
|
6003
Cellectar Biosciences
CLRB
$16.2M
| $6.09K | ﹤0.01% |
95
| – | – |
|
|
CANG
6004
Cango
CANG
$476M
| $6.05K | ﹤0.01% |
3,397
| – | – |
|
6005
Entrada Therapeutics
TRDA
$201M
| $6.02K | ﹤0.01% |
377
-21
| -5% | -$336 |
|
6006
Assertio
ASRT
$78.3M
| $6.01K | ﹤0.01% |
5,096
+200
| +4% | +$236 |
|
6007
Day One Biopharmaceuticals
DAWN
$729M
| $6K | ﹤0.01% |
431
+263
| +157% | +$3.66K |
|
6008
Bionano Genomics
BNGO
$18.2M
| $5.99K | ﹤0.01% |
221
+33
| +18% | +$895 |
|
6009
Sun Country Airlines
SNCY
$728M
| $5.96K | ﹤0.01% |
532
-292
| -35% | -$3.27K |
|
6010
Sportsman's Warehouse
SPWH
$117M
| $5.93K | ﹤0.01% |
2,188
-5
| -0.2% | -$14 |
|
6011
Anterix
ATEX
$395M
| $5.91K | ﹤0.01% |
+157
| New | +$5.91K |
|
6012
Bioceres Crop Solutions
BIOX
$123M
| $5.9K | ﹤0.01% |
750
-447
| -37% | -$3.52K |
|
6013
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $5.89K | ﹤0.01% |
77
+52
| +208% | +$3.98K |
|
6014
Akebia Therapeutics
AKBA
$782M
| $5.87K | ﹤0.01% |
4,450
-103
| -2% | -$136 |
|
6015
Enerpac Tool Group
EPAC
$2.3B
| $5.86K | ﹤0.01% |
140
+32
| +30% | +$1.34K |
|
6016
Knightscope
KSCP
$59.3M
| $5.84K | ﹤0.01% |
794
+88
| +12% | +$647 |
|
6017
ZipRecruiter
ZIP
$419M
| $5.81K | ﹤0.01% |
612
-573
| -48% | -$5.44K |
|
6018
Amtech Systems
ASYS
$132M
| $5.8K | ﹤0.01% |
1,000
-3,993
| -80% | -$23.2K |
|
6019
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$43.9M
| $5.79K | ﹤0.01% |
354
-618
| -64% | -$10.1K |
|
6020
CervoMed
CRVO
$77M
| $5.77K | ﹤0.01% |
395
| – | – |
|
6021
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$71M
| $5.76K | ﹤0.01% |
176
+57
| +48% | +$1.86K |
|
|
SWI
6022
DELISTED
SolarWinds Corporation Common Stock
SWI
| $5.75K | ﹤0.01% |
441
+170
| +63% | +$2.22K |
|
|
FARO
6023
DELISTED
Faro Technologies
FARO
| $5.74K | ﹤0.01% |
300
-246
| -45% | -$4.71K |
|
6024
First Foundation Inc
FFWM
$493M
| $5.73K | ﹤0.01% |
918
| – | – |
|
6025
Universal Electronics
UEIC
$62.3M
| $5.73K | ﹤0.01% |
621
+527
| +561% | +$4.86K |
|