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 | |
|---|---|---|---|---|---|---|
6076
Kentucky First Federal Bancorp
KFFB
| $5.02K | ﹤0.01% |
1,837
| – | – |
|
6077
Nkarta
NKTX
$140M
| $5.01K | ﹤0.01% |
1,107
-2,121
| -66% | -$9.59K |
|
|
ZEPP
6078
Zepp Health
ZEPP
$727M
| $5K | ﹤0.01% |
1,150
-25
| -2% | -$109 |
|
|
GP
6079
GreenPower Motor Co
GP
$11M
| $5K | ﹤0.01% |
3,650
-1,300
| -26% | -$1.78K |
|
6080
Kewaunee Scientific
KEQU
$125M
| $4.99K | ﹤0.01% |
150
-25
| -14% | -$832 |
|
6081
Sangamo Therapeutics
SGMO
$152M
| $4.96K | ﹤0.01% |
5,720
-200
| -3% | -$174 |
|
|
EXK
6082
Endeavour Silver
EXK
$1.78B
| $4.93K | ﹤0.01% |
1,250
-8,500
| -87% | -$33.5K |
|
6083
First Advantage
FA
$2.75B
| $4.92K | ﹤0.01% |
248
-509
| -67% | -$10.1K |
|
6084
Veritone
VERI
$206M
| $4.92K | ﹤0.01% |
1,370
| – | – |
|
6085
ARKO Corp
ARKO
$567M
| $4.91K | ﹤0.01% |
700
-352
| -33% | -$2.47K |
|
6086
Sundial Growers
SNDL
$620M
| $4.91K | ﹤0.01% |
2,387
-10
| -0.4% | -$21 |
|
6087
Cerus
CERS
$236M
| $4.9K | ﹤0.01% |
2,814
-6,120
| -69% | -$10.6K |
|
6088
Forward Industries
FORD
$62M
| $4.87K | ﹤0.01% |
1,307
+1,305
| +65,250% | +$4.87K |
|
|
RATE
6089
DELISTED
Global X Interest Rate Hedge ETF
RATE
| $4.85K | ﹤0.01% |
+277
| New | +$4.85K |
|
6090
ProPhase Labs
PRPH
$18M
| $4.84K | ﹤0.01% |
2,000
| – | – |
|
|
EVRI
6091
DELISTED
Everi Holdings
EVRI
| $4.84K | ﹤0.01% |
368
+1
| +0.3% | +$13 |
|
|
QPFF
6092
DELISTED
American Century Quality Preferred ETF
QPFF
| $4.83K | ﹤0.01% |
127
| – | – |
|
6093
Tyra Biosciences
TYRA
$667M
| $4.82K | ﹤0.01% |
205
+171
| +503% | +$4.02K |
|
|
FBMS
6094
DELISTED
The First Bancshares, Inc.
FBMS
| $4.82K | ﹤0.01% |
150
| – | – |
|
6095
Eaton Vance Ultra-Short Income ETF
EVSB
$232M
| $4.82K | ﹤0.01% |
95
-60
| -39% | -$3.04K |
|
|
CUTR
6096
DELISTED
Cutera, Inc.
CUTR
| $4.82K | ﹤0.01% |
6,100
-58
| -0.9% | -$46 |
|
6097
MasterCraft Boat Holdings
MCFT
$362M
| $4.81K | ﹤0.01% |
264
-35
| -12% | -$637 |
|
6098
CVRx
CVRX
$205M
| $4.8K | ﹤0.01% |
545
-1,400
| -72% | -$12.3K |
|
|
CGAU
6099
Centerra Gold
CGAU
$1.88B
| $4.79K | ﹤0.01% |
669
-1,281
| -66% | -$9.17K |
|
|
ORLA
6100
Orla Mining
ORLA
$3.77B
| $4.79K | ﹤0.01% |
1,192
| – | – |
|