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 | |
|---|---|---|---|---|---|---|
6526
IBEX
IBEX
$407M
| $1.5K | ﹤0.01% |
75
| – | – |
|
|
GNFT
6527
Genfit
GNFT
$210M
| $1.49K | ﹤0.01% |
250
-23
| -8% | -$137 |
|
6528
Alector
ALEC
$290M
| $1.49K | ﹤0.01% |
320
-1,508
| -82% | -$7.03K |
|
6529
OptimizeRx
OPRX
$350M
| $1.49K | ﹤0.01% |
193
-287
| -60% | -$2.22K |
|
6530
CS Disco
LAW
$359M
| $1.47K | ﹤0.01% |
250
-452
| -64% | -$2.66K |
|
|
AMTD
6531
AMTD IDEA Group
AMTD
$97.1M
| $1.46K | ﹤0.01% |
1,033
-51
| -5% | -$72 |
|
|
NVRO
6532
DELISTED
NEVRO CORP.
NVRO
| $1.45K | ﹤0.01% |
260
| – | – |
|
6533
SEACOR Marine Holdings
SMHI
$173M
| $1.45K | ﹤0.01% |
150
| – | – |
|
6534
Solowin Holdings
SWIN
$509M
| $1.45K | ﹤0.01% |
494
-340
| -41% | -$995 |
|
6535
A10 Networks
ATEN
$1.29B
| $1.44K | ﹤0.01% |
100
-400
| -80% | -$5.78K |
|
6536
Outset Medical
OM
$251M
| $1.44K | ﹤0.01% |
141
-44
| -24% | -$448 |
|
6537
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$20M
| $1.43K | ﹤0.01% |
+68
| New | +$1.43K |
|
6538
Aware
AWRE
$59.7M
| $1.42K | ﹤0.01% |
762
| – | – |
|
6539
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $1.42K | ﹤0.01% |
+24
| New | +$1.42K |
|
6540
Stabilis Solutions
SLNG
$67.3M
| $1.42K | ﹤0.01% |
+300
| New | +$1.42K |
|
|
LOGC
6541
DELISTED
ContextLogic
LOGC
| $1.42K | ﹤0.01% |
262
-46
| -15% | -$249 |
|
6542
Immix Biopharma
IMMX
$64M
| $1.42K | ﹤0.01% |
950
| – | – |
|
|
SOHU
6543
Sohu.com
SOHU
$481M
| $1.4K | ﹤0.01% |
89
+34
| +62% | +$536 |
|
6544
OFG Bancorp
OFG
$1.97B
| $1.4K | ﹤0.01% |
31
+19
| +158% | +$856 |
|
|
LDTC
6545
DELISTED
LeddarTech
LDTC
| $1.38K | ﹤0.01% |
4,600
| – | – |
|
6546
Creative Realities
CREX
$24M
| $1.38K | ﹤0.01% |
300
| – | – |
|
6547
Orion Energy Systems
OESX
$31.1M
| $1.37K | ﹤0.01% |
159
| – | – |
|
6548
Seanergy Maritime Holdings
SHIP
$181M
| $1.37K | ﹤0.01% |
110
+100
| +1,000% | +$1.24K |
|
6549
Pixelworks
PXLW
$66.5M
| $1.36K | ﹤0.01% |
160
-28
| -15% | -$239 |
|
6550
Sally Beauty Holdings
SBH
$1.51B
| $1.36K | ﹤0.01% |
100
| – | – |
|