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 | |
|---|---|---|---|---|---|---|
|
EMX
6326
EMX Royalty
EMX
$456M
| $2.67K | ﹤0.01% |
1,500
| – | – |
|
6327
Valhi
VHI
$458M
| $2.67K | ﹤0.01% |
80
| – | – |
|
6328
USCB Financial Holdings
USCB
$349M
| $2.67K | ﹤0.01% |
+175
| New | +$2.67K |
|
|
WNDY
6329
DELISTED
Global X Wind Energy ETF
WNDY
| $2.66K | ﹤0.01% |
200
| – | – |
|
6330
Monogram Orthopaedics
MGRM
$234M
| $2.64K | ﹤0.01% |
998
+130
| +15% | +$344 |
|
6331
VolitionRX
VNRX
$70.6M
| $2.64K | ﹤0.01% |
4,400
+3,500
| +389% | +$2.1K |
|
6332
Cerence
CRNC
$450M
| $2.63K | ﹤0.01% |
838
-539
| -39% | -$1.69K |
|
6333
Phibro Animal Health
PAHC
$1.61B
| $2.62K | ﹤0.01% |
117
+51
| +77% | +$1.14K |
|
|
LGO
6334
Largo
LGO
$103M
| $2.61K | ﹤0.01% |
1,250
| – | – |
|
6335
HilleVax
HLVX
$105M
| $2.61K | ﹤0.01% |
1,483
+1,455
| +5,196% | +$2.56K |
|
|
FBZ
6336
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $2.6K | ﹤0.01% |
230
| – | – |
|
|
IMA
6337
ImageneBio, Inc. Common Stock
IMA
$102M
| $2.6K | ﹤0.01% |
+125
| New | +$2.6K |
|
|
OKUR
6338
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.1M
| $2.59K | ﹤0.01% |
+153
| New | +$2.59K |
|
6339
LiveOne
LVO
$66.3M
| $2.59K | ﹤0.01% |
2,725
| – | – |
|
6340
Village Farms International
VFF
$297M
| $2.57K | ﹤0.01% |
2,760
+100
| +4% | +$93 |
|
6341
Quad
QUAD
$333M
| $2.56K | ﹤0.01% |
563
-497
| -47% | -$2.26K |
|
|
EDAP
6342
EDAP TMS
EDAP
$91.6M
| $2.55K | ﹤0.01% |
1,000
| – | – |
|
6343
Babcock & Wilcox
BW
$281M
| $2.52K | ﹤0.01% |
1,236
| – | – |
|
|
SHYF
6344
DELISTED
The Shyft Group
SHYF
| $2.52K | ﹤0.01% |
201
-423
| -68% | -$5.31K |
|
6345
FibroGen
FGEN
$48.6M
| $2.52K | ﹤0.01% |
252
-12
| -5% | -$120 |
|
6346
Lucid Diagnostics
LUCD
$105M
| $2.5K | ﹤0.01% |
3,068
+3,026
| +7,205% | +$2.47K |
|
|
DDL
6347
Dingdong
DDL
$477M
| $2.49K | ﹤0.01% |
702
-23,372
| -97% | -$83K |
|
6348
Ideal Power
IPWR
$44.2M
| $2.49K | ﹤0.01% |
304
| – | – |
|
6349
Laureate Education
LAUR
$4.33B
| $2.49K | ﹤0.01% |
150
-14
| -9% | -$232 |
|
6350
Puma Biotechnology
PBYI
$225M
| $2.49K | ﹤0.01% |
977
| – | – |
|