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 | |
|---|---|---|---|---|---|---|
6151
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$44.8M
| $4.25K | ﹤0.01% |
158
| – | – |
|
6152
RE/MAX Holdings
RMAX
$195M
| $4.23K | ﹤0.01% |
340
| – | – |
|
6153
ATAI Life Sciences
ATAI
$992M
| $4.21K | ﹤0.01% |
3,632
-5
| -0.1% | -$6 |
|
6154
Titan Machinery
TITN
$451M
| $4.21K | ﹤0.01% |
302
+2
| +0.7% | +$28 |
|
6155
LivePerson
LPSN
$86M
| $4.2K | ﹤0.01% |
3,285
| – | – |
|
6156
TETRA Technologies
TTI
$630M
| $4.19K | ﹤0.01% |
1,350
+800
| +145% | +$2.48K |
|
6157
Mesa Laboratories
MLAB
$339M
| $4.16K | ﹤0.01% |
32
-40
| -56% | -$5.19K |
|
6158
PC Connection
CNXN
$1.6B
| $4.15K | ﹤0.01% |
55
-23
| -29% | -$1.74K |
|
6159
Data Storage Corp
DTST
$33.5M
| $4.15K | ﹤0.01% |
1,100
-33,350
| -97% | -$126K |
|
6160
Patria Investments
PAX
$2.31B
| $4.13K | ﹤0.01% |
370
-551
| -60% | -$6.16K |
|
6161
Citizens Community Bancorp
CZWI
$162M
| $4.12K | ﹤0.01% |
291
-2,522
| -90% | -$35.7K |
|
6162
Global X FTSE Southeast Asia ETF
ASEA
$67.1M
| $4.12K | ﹤0.01% |
238
| – | – |
|
6163
United Maritime
USEA
$15.6M
| $4.1K | ﹤0.01% |
1,580
+44
| +3% | +$114 |
|
6164
Enel Chile
ENIC
$5.2B
| $4.1K | ﹤0.01% |
1,468
+407
| +38% | +$1.14K |
|
6165
Palladyne AI
PDYN
$309M
| $4.09K | ﹤0.01% |
2,283
| – | – |
|
6166
RF Industries
RFIL
$79.1M
| $4.08K | ﹤0.01% |
1,000
| – | – |
|
6167
Noble Corporation plc Tranche 2 Warrants
NE.WS.A
$1.51B
| $4.07K | ﹤0.01% |
289
| – | – |
|
6168
Eventbrite
EB
$262M
| $4.06K | ﹤0.01% |
1,488
+1,480
| +18,500% | +$4.04K |
|
6169
Adverum Biotechnologies
ADVM
$63.4M
| $4.03K | ﹤0.01% |
574
-8,000
| -93% | -$56.2K |
|
6170
CareDx
CDNA
$720M
| $4.03K | ﹤0.01% |
129
+112
| +659% | +$3.5K |
|
6171
Avita Medical
RCEL
$123M
| $4K | ﹤0.01% |
373
| – | – |
|
6172
DiamondRock Hospitality
DRH
$1.71B
| $3.99K | ﹤0.01% |
456
-564
| -55% | -$4.93K |
|
6173
Arrow Financial
AROW
$478M
| $3.98K | ﹤0.01% |
139
-7
| -5% | -$201 |
|
6174
iShares MSCI Austria ETF
EWO
$108M
| $3.97K | ﹤0.01% |
174
| – | – |
|
6175
Westwater Resources
WWR
$58.4M
| $3.97K | ﹤0.01% |
7,688
-64
| -0.8% | -$33 |
|