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 | 3.36% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Humana
HUM
$30.4B
| $4.56M | 0.01% |
14,404
-295
| -2% | -$93.5K |
|
1102
Ulta Beauty
ULTA
$23.4B
| $4.56M | 0.01% |
11,722
+401
| +4% | +$156K |
|
1103
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.72B
| $4.53M | 0.01% |
72,258
-6,132
| -8% | -$385K |
|
1104
Agnico Eagle Mines
AEM
$81B
| $4.52M | 0.01% |
56,108
+19,653
| +54% | +$1.58M |
|
1105
Coterra Energy
CTRA
$17.6B
| $4.51M | 0.01% |
188,494
-36,033
| -16% | -$863K |
|
1106
VICI Properties
VICI
$34B
| $4.51M | 0.01% |
135,313
-38,605
| -22% | -$1.29M |
|
1107
Keysight
KEYS
$30.6B
| $4.51M | 0.01% |
28,360
+8,447
| +42% | +$1.34M |
|
1108
AeroVironment
AVAV
$14.4B
| $4.5M | 0.01% |
22,465
+3,864
| +21% | +$775K |
|
1109
Columbia EM Core ex-China ETF
XCEM
$1.25B
| $4.5M | 0.01% |
137,871
+2,047
| +2% | +$66.9K |
|
1110
Cassava Sciences
SAVA
$112M
| $4.5M | 0.01% |
153,020
+66,610
| +77% | +$1.96M |
|
1111
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $4.49M | 0.01% |
217,844
-39,692
| -15% | -$819K |
|
1112
JPMorgan Short Duration Core Plus ETF
JSCP
$830M
| $4.48M | 0.01% |
94,295
+28,857
| +44% | +$1.37M |
|
1113
iShares MSCI United Kingdom ETF
EWU
$2.84B
| $4.47M | 0.01% |
119,373
+54,380
| +84% | +$2.03M |
|
1114
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
| $4.45M | 0.01% |
121,207
-10,077
| -8% | -$370K |
|
1115
JPMorgan Global Select Equity ETF
JGLO
$7.41B
| $4.45M | 0.01% |
70,983
-398
| -0.6% | -$24.9K |
|
1116
iShares Residential and Multisector Real Estate ETF
REZ
$793M
| $4.44M | 0.01% |
49,955
+7,129
| +17% | +$634K |
|
1117
Vanguard Russell 1000 ETF
VONE
$6.92B
| $4.44M | 0.01% |
17,055
+1,278
| +8% | +$332K |
|
1118
Gaming and Leisure Properties
GLPI
$13.2B
| $4.44M | 0.01% |
86,219
+25,756
| +43% | +$1.33M |
|
1119
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
| $4.43M | 0.01% |
34,474
+27,479
| +393% | +$3.53M |
|
1120
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $4.42M | 0.01% |
175,946
-9,124
| -5% | -$229K |
|
1121
ARK Web x.0 ETF
ARKW
$3.02B
| $4.41M | 0.01% |
51,805
-4,610
| -8% | -$393K |
|
1122
10x Genomics
TXG
$1.62B
| $4.41M | 0.01% |
195,419
+14,271
| +8% | +$322K |
|
1123
Vanguard FTSE Europe ETF
VGK
$27.2B
| $4.41M | 0.01% |
61,939
+63
| +0.1% | +$4.48K |
|
1124
MGM Resorts International
MGM
$9.74B
| $4.4M | 0.01% |
112,663
-9,446
| -8% | -$369K |
|
1125
Invesco S&P International Developed Quality ETF
IDHQ
$514M
| $4.4M | 0.01% |
138,475
+14,391
| +12% | +$457K |
|