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 | |
|---|---|---|---|---|---|---|
6501
NextCure
NXTC
$14.6M
| $1.63K | ﹤0.01% |
+99
| New | +$1.63K |
|
6502
Innovative Solutions & Support
ISSC
$199M
| $1.63K | ﹤0.01% |
+250
| New | +$1.63K |
|
6503
Allbirds
BIRD
$50.1M
| $1.62K | ﹤0.01% |
137
-219
| -62% | -$2.58K |
|
6504
PolyPid
PYPD
$55.2M
| $1.61K | ﹤0.01% |
467
| – | – |
|
6505
American Rebel
AREB
$5.8M
| $1.6K | ﹤0.01% |
9
-4
| -31% | -$711 |
|
6506
Direxion Daily NVDA Bull 2X Shares
NVDU
$697M
| $1.59K | ﹤0.01% |
17
| – | – |
|
6507
Endava
DAVA
$539M
| $1.58K | ﹤0.01% |
62
-69
| -53% | -$1.76K |
|
6508
Jerash Holdings
JRSH
$43.9M
| $1.58K | ﹤0.01% |
525
+9
| +2% | +$27 |
|
6509
Ventyx Biosciences
VTYX
$168M
| $1.58K | ﹤0.01% |
724
-80
| -10% | -$174 |
|
6510
Evogene
EVGN
$10.8M
| $1.58K | ﹤0.01% |
540
| – | – |
|
6511
CI&T Inc
CINT
$690M
| $1.57K | ﹤0.01% |
231
+84
| +57% | +$570 |
|
6512
Twin Disc
TWIN
$184M
| $1.57K | ﹤0.01% |
125
| – | – |
|
6513
Nerdy
NRDY
$157M
| $1.56K | ﹤0.01% |
1,595
+235
| +17% | +$230 |
|
6514
Brilliant Earth
BRLT
$37.6M
| $1.55K | ﹤0.01% |
725
-5
| -0.7% | -$11 |
|
6515
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
| $1.55K | ﹤0.01% |
35
| – | – |
|
6516
SoFi Next 500 ETF
SFYX
$26.6M
| $1.54K | ﹤0.01% |
108
| – | – |
|
6517
Playtika
PLTK
$1.38B
| $1.54K | ﹤0.01% |
194
-147
| -43% | -$1.16K |
|
6518
Air T
AIRT
| $1.54K | ﹤0.01% |
+95
| New | +$1.54K |
|
6519
Apogee Therapeutics
APGE
$2.23B
| $1.53K | ﹤0.01% |
26
-3,956
| -99% | -$232K |
|
|
EVA
6520
DELISTED
Enviva Inc.
EVA
| $1.53K | ﹤0.01% |
3,812
-1,081
| -22% | -$432 |
|
6521
Clearside Biomedical
CLSD
$25.9M
| $1.52K | ﹤0.01% |
1,200
| – | – |
|
6522
Replimune Group
REPL
$464M
| $1.52K | ﹤0.01% |
139
+39
| +39% | +$427 |
|
6523
Inotiv
NOTV
$49.8M
| $1.52K | ﹤0.01% |
895
-10
| -1% | -$17 |
|
6524
AerSale
ASLE
$411M
| $1.51K | ﹤0.01% |
298
-125
| -30% | -$631 |
|
6525
Inuvo
INUV
$52M
| $1.5K | ﹤0.01% |
600
| – | – |
|