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 | |
|---|---|---|---|---|---|---|
6451
iShares MSCI Belgium ETF
EWK
$36.8M
| $1.9K | ﹤0.01% |
91
| – | – |
|
|
XRTX
6452
XORTX Therapeutics
XRTX
$4.43M
| $1.89K | ﹤0.01% |
1,153
| – | – |
|
|
FMTO
6453
DELISTED
Femto Technologies Inc. Common Stock
FMTO
| – | – |
0
| – | -$2.48K |
|
6454
PCB Bancorp
PCB
$309M
| $1.88K | ﹤0.01% |
100
| – | – |
|
6455
Grupo Aval
AVAL
$4.03B
| $1.88K | ﹤0.01% |
925
+2
| +0.2% | +$4 |
|
6456
Columbia Financial
CLBK
$1.6B
| $1.88K | ﹤0.01% |
110
-173
| -61% | -$2.95K |
|
|
AUMI
6457
Themes Gold Miners ETF
AUMI
$12.6M
| $1.87K | ﹤0.01% |
+50
| New | +$1.87K |
|
6458
Designer Brands
DBI
$210M
| $1.87K | ﹤0.01% |
253
-1,009
| -80% | -$7.44K |
|
6459
Century Therapeutics
IPSC
$43.7M
| $1.86K | ﹤0.01% |
+1,090
| New | +$1.86K |
|
6460
Accuray
ARAY
$184M
| $1.86K | ﹤0.01% |
1,032
| – | – |
|
6461
Ibotta
IBTA
$765M
| $1.85K | ﹤0.01% |
+30
| New | +$1.85K |
|
6462
Repay Holdings
RPAY
$504M
| $1.84K | ﹤0.01% |
226
-47
| -17% | -$383 |
|
6463
Allot
ALLT
$436M
| $1.84K | ﹤0.01% |
612
| – | – |
|
6464
Big 5 Sporting Goods
BGFV
$32.8M
| $1.84K | ﹤0.01% |
882
-20
| -2% | -$42 |
|
6465
Inspirato
ISPO
$36.8M
| $1.82K | ﹤0.01% |
450
-75
| -14% | -$304 |
|
6466
Lifetime Brands
LCUT
$90.9M
| $1.82K | ﹤0.01% |
278
-74
| -21% | -$483 |
|
6467
Liberty Global Class B
LBTYB
| $1.81K | ﹤0.01% |
87
-20
| -19% | -$417 |
|
6468
Seres Therapeutics
MCRB
$134M
| $1.81K | ﹤0.01% |
95
-244
| -72% | -$4.65K |
|
6469
Astrotech Corp
ASTC
$8.42M
| $1.8K | ﹤0.01% |
226
+218
| +2,725% | +$1.74K |
|
6470
Eton Pharmaceutcials
ETON
$472M
| $1.8K | ﹤0.01% |
300
| – | – |
|
6471
CollPlant Biotechnologies
CLGN
$34.1M
| $1.79K | ﹤0.01% |
370
+170
| +85% | +$823 |
|
|
BZUN
6472
Baozun
BZUN
$264M
| $1.79K | ﹤0.01% |
500
-300
| -38% | -$1.07K |
|
6473
Alvotech
ALVO
$2.48B
| $1.79K | ﹤0.01% |
150
| – | – |
|
6474
Theriva Biologics
TOVX
$4.09M
| $1.79K | ﹤0.01% |
1,294
+852
| +193% | +$1.18K |
|
6475
Roadzen
RDZN
$73M
| $1.78K | ﹤0.01% |
+1,500
| New | +$1.78K |
|