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 | |
|---|---|---|---|---|---|---|
1176
Avantis US Equity ETF
AVUS
$9.76B
| $4.08M | 0.01% |
42,845
-138
| -0.3% | -$13.1K |
|
1177
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$514M
| $4.07M | 0.01% |
84,673
-48,024
| -36% | -$2.31M |
|
1178
JD.com
JD
$48.1B
| $4.07M | 0.01% |
101,654
+14,892
| +17% | +$596K |
|
1179
T. Rowe Price Floating Rate ETF
TFLR
$383M
| $4.05M | 0.01% |
78,432
+53,233
| +211% | +$2.75M |
|
1180
Canadian Natural Resources
CNQ
$66.8B
| $4.05M | 0.01% |
121,971
-19,331
| -14% | -$642K |
|
1181
Trimble
TRMB
$19.5B
| $4.05M | 0.01% |
65,228
+39,289
| +151% | +$2.44M |
|
1182
Steel Dynamics
STLD
$20.5B
| $4.04M | 0.01% |
32,018
-3,924
| -11% | -$495K |
|
1183
American Century Diversified Municipal Bond ETF
TAXF
$515M
| $4.04M | 0.01% |
78,474
+36,010
| +85% | +$1.85M |
|
1184
RELX
RELX
$85.9B
| $4.03M | 0.01% |
85,007
+3,826
| +5% | +$182K |
|
1185
DexCom
DXCM
$27.3B
| $4.03M | 0.01% |
60,078
-1,015
| -2% | -$68K |
|
1186
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.1M
| $4.02M | 0.01% |
87,006
+616
| +0.7% | +$28.5K |
|
1187
Western Digital
WDC
$39B
| $4M | 0.01% |
77,586
-13,626
| -15% | -$703K |
|
1188
Ball Corp
BALL
$13.3B
| $3.99M | 0.01% |
58,736
+11,166
| +23% | +$758K |
|
1189
Schwab US TIPS ETF
SCHP
$14.3B
| $3.99M | 0.01% |
148,838
-57,332
| -28% | -$1.54M |
|
1190
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$47.8M
| $3.99M | 0.01% |
106,210
+11,517
| +12% | +$432K |
|
1191
CRISPR Therapeutics
CRSP
$5.65B
| $3.98M | 0.01% |
84,804
-3,597
| -4% | -$169K |
|
1192
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$109M
| $3.98M | 0.01% |
125,354
-2,658
| -2% | -$84.4K |
|
1193
National Grid
NGG
$70.4B
| $3.98M | 0.01% |
59,703
-7,135
| -11% | -$475K |
|
1194
Gartner
IT
$19.7B
| $3.98M | 0.01% |
7,843
-649
| -8% | -$329K |
|
1195
Everest Group
EG
$14B
| $3.97M | 0.01% |
10,143
+232
| +2% | +$90.9K |
|
1196
Assurant
AIZ
$10.7B
| $3.97M | 0.01% |
19,965
+1,820
| +10% | +$362K |
|
1197
Citizens Financial Group
CFG
$22.7B
| $3.97M | 0.01% |
96,654
-4,498
| -4% | -$185K |
|
1198
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$56.6M
| $3.97M | 0.01% |
112,985
-21,101
| -16% | -$741K |
|
1199
Broadridge
BR
$28.3B
| $3.97M | 0.01% |
18,427
-13,042
| -41% | -$2.81M |
|
1200
ResMed
RMD
$40.2B
| $3.96M | 0.01% |
16,226
+926
| +6% | +$226K |
|