Osaic Holdings Portfolio holdings
AUM
$45.3B
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
+$44.3B
(+4.8%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
7,473
New
271
Increased
2,652
Reduced
3,333
Closed
308
Top Buys
| 1 |
Broadcom
AVGO
|
$153M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$129M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$93.2M |
| 4 |
Apple
AAPL
|
$77.4M |
| 5 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$75.2M |
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 | |
|---|---|---|---|---|---|---|
7451
AdvisorShares Psychedelics ETF
PSIL
$14.2M
| – | – |
-1,000
| Closed | -$977 |
|