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 | |
|---|---|---|---|---|---|---|
6476
Adtran
ADTN
$849M
| $1.78K | ﹤0.01% |
300
-150
| -33% | -$890 |
|
6477
Corbus Pharmaceuticals
CRBP
$118M
| $1.77K | ﹤0.01% |
86
| – | – |
|
|
DHY
6478
Credit Suisse High Yield Bond Fund
DHY
$218M
| $1.77K | ﹤0.01% |
781
+17
| +2% | +$39 |
|
|
BBU
6479
Brookfield Business Partners
BBU
$2.41B
| $1.77K | ﹤0.01% |
76
+15
| +25% | +$349 |
|
6480
ProPetro Holding
PUMP
$505M
| $1.76K | ﹤0.01% |
230
-183
| -44% | -$1.4K |
|
6481
Hycroft Mining Holding Corp
HYMC
$232M
| $1.75K | ﹤0.01% |
700
-1,281
| -65% | -$3.2K |
|
6482
IRIDEX
IRIX
$22.5M
| $1.75K | ﹤0.01% |
1,000
| – | – |
|
6483
Similarweb
SMWB
$848M
| $1.75K | ﹤0.01% |
198
-968
| -83% | -$8.56K |
|
6484
National Vision
EYE
$1.79B
| $1.75K | ﹤0.01% |
160
-328
| -67% | -$3.58K |
|
6485
Travere Therapeutics
TVTX
$2.43B
| $1.73K | ﹤0.01% |
124
| – | – |
|
6486
Algoma Steel
ASTL
$488M
| $1.72K | ﹤0.01% |
168
+2
| +1% | +$20 |
|
6487
Evotec
EVO
$1.24B
| $1.7K | ﹤0.01% |
466
+134
| +40% | +$489 |
|
6488
Katapult Holdings
KPLT
$97.4M
| $1.68K | ﹤0.01% |
162
-10
| -6% | -$104 |
|
6489
Scholar Rock
SRRK
$3B
| $1.68K | ﹤0.01% |
210
+153
| +268% | +$1.23K |
|
6490
Counterpoint Quantitative Equity ETF
CPAI
$108M
| $1.68K | ﹤0.01% |
50
| – | – |
|
6491
Horizon Kinetics Blockchain Development ETF
BCDF
$19.5M
| $1.67K | ﹤0.01% |
60
| – | – |
|
6492
ANI Pharmaceuticals
ANIP
$2.14B
| $1.67K | ﹤0.01% |
28
+1
| +4% | +$60 |
|
|
SAGE
6493
DELISTED
Sage Therapeutics
SAGE
| $1.67K | ﹤0.01% |
231
-436
| -65% | -$3.15K |
|
|
KRON
6494
DELISTED
Kronos Bio
KRON
| $1.66K | ﹤0.01% |
+1,663
| New | +$1.66K |
|
6495
IZEA Worldwide
IZEA
$63.1M
| $1.65K | ﹤0.01% |
601
-112
| -16% | -$308 |
|
6496
Domo
DOMO
$643M
| $1.65K | ﹤0.01% |
220
-87
| -28% | -$653 |
|
6497
Telesat
TSAT
$312M
| $1.65K | ﹤0.01% |
125
| – | – |
|
6498
Flexible Solutions
FSI
$119M
| $1.64K | ﹤0.01% |
450
| – | – |
|
6499
Diana Shipping
DSX
$214M
| $1.64K | ﹤0.01% |
637
+57
| +10% | +$146 |
|
6500
urban-gro
UGRO
$7.67M
| $1.63K | ﹤0.01% |
1,185
| – | – |
|