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 | |
|---|---|---|---|---|---|---|
1301
TopBuild
BLD
$11.3B
| $3.47M | 0.01% |
8,542
-1,769
| -17% | -$720K |
|
1302
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
| $3.47M | 0.01% |
136,787
-4,564
| -3% | -$116K |
|
1303
Workday
WDAY
$64.8B
| $3.47M | 0.01% |
14,210
+1,296
| +10% | +$317K |
|
|
EOS
1304
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $3.47M | 0.01% |
160,007
+7,462
| +5% | +$162K |
|
1305
Aptiv
APTV
$18.6B
| $3.46M | 0.01% |
48,040
+8,406
| +21% | +$605K |
|
1306
Watsco Inc
WSO
$15.9B
| $3.46M | 0.01% |
7,027
-178
| -2% | -$87.6K |
|
1307
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$881M
| $3.45M | 0.01% |
28,833
+500
| +2% | +$59.9K |
|
1308
AAM S&P 500 High Dividend Value ETF
SPDV
$74.4M
| $3.45M | 0.01% |
102,847
+12,228
| +13% | +$410K |
|
1309
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$279M
| $3.45M | 0.01% |
83,972
-2,217
| -3% | -$91.1K |
|
1310
PACCAR
PCAR
$51B
| $3.44M | 0.01% |
34,846
-9,477
| -21% | -$935K |
|
1311
Celsius Holdings
CELH
$13.2B
| $3.43M | 0.01% |
109,487
-12,897
| -11% | -$404K |
|
1312
Church & Dwight Co
CHD
$21.1B
| $3.43M | 0.01% |
32,746
-3,627
| -10% | -$380K |
|
1313
Invesco CEF Income Composite ETF
PCEF
$848M
| $3.43M | 0.01% |
173,954
-13,542
| -7% | -$267K |
|
1314
APi Group
APG
$14.7B
| $3.42M | 0.01% |
155,429
-5,869
| -4% | -$129K |
|
1315
Targa Resources
TRGP
$35.6B
| $3.41M | 0.01% |
23,028
+7,211
| +46% | +$1.07M |
|
1316
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
| $3.4M | 0.01% |
69,351
-6,176
| -8% | -$303K |
|
1317
Rivian
RIVN
$18.5B
| $3.4M | 0.01% |
303,312
+26,367
| +10% | +$296K |
|
1318
Hanesbrands
HBI
$2.28B
| $3.4M | 0.01% |
462,223
-37,729
| -8% | -$277K |
|
1319
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.48B
| $3.39M | 0.01% |
55,656
-1,616
| -3% | -$98.4K |
|
1320
Columbia Research Enhanced Core ETF
RECS
$3.76B
| $3.39M | 0.01% |
99,977
-340,702
| -77% | -$11.6M |
|
1321
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
| $3.39M | 0.01% |
78,217
+23,718
| +44% | +$1.03M |
|
1322
abrdn Physical Silver Shares ETF
SIVR
$2.76B
| $3.38M | 0.01% |
113,512
+26,189
| +30% | +$779K |
|
1323
Jefferies Financial Group
JEF
$14.4B
| $3.38M | 0.01% |
54,844
-27,809
| -34% | -$1.71M |
|
1324
Innovator International Developed Power Buffer ETF January
IJAN
$169M
| $3.36M | 0.01% |
101,831
-9,434
| -8% | -$311K |
|
1325
Jack Henry & Associates
JKHY
$11B
| $3.35M | 0.01% |
18,983
+2,208
| +13% | +$390K |
|