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 | |
|---|---|---|---|---|---|---|
1376
Infosys
INFY
$71.1B
| $3.11M | 0.01% |
139,541
+3,351
| +2% | +$74.6K |
|
1377
JB Hunt Transport Services
JBHT
$12.6B
| $3.11M | 0.01% |
18,024
-937
| -5% | -$161K |
|
1378
Cboe Global Markets
CBOE
$24.7B
| $3.1M | 0.01% |
15,152
+1,480
| +11% | +$303K |
|
1379
Royal Gold
RGLD
$12.6B
| $3.1M | 0.01% |
22,125
+5,362
| +32% | +$752K |
|
1380
Huntington Bancshares
HBAN
$25.3B
| $3.1M | 0.01% |
210,922
-80,912
| -28% | -$1.19M |
|
1381
Domino's
DPZ
$14.4B
| $3.09M | 0.01% |
7,185
+141
| +2% | +$60.7K |
|
1382
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$91.4M
| $3.09M | 0.01% |
109,024
+4,289
| +4% | +$122K |
|
1383
Brown-Forman Class B
BF.B
$12.7B
| $3.08M | 0.01% |
62,545
+21,198
| +51% | +$1.04M |
|
1384
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
| $3.07M | 0.01% |
23,385
-9,330
| -29% | -$1.23M |
|
1385
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.99B
| $3.07M | 0.01% |
48,661
-17,516
| -26% | -$1.1M |
|
1386
iShares Morningstar Small-Cap Growth ETF
ISCG
$760M
| $3.06M | 0.01% |
62,526
+1,331
| +2% | +$65.2K |
|
1387
ProShares Large Cap Core Plus
CSM
$481M
| $3.05M | 0.01% |
46,708
-3,560
| -7% | -$233K |
|
1388
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $3.05M | 0.01% |
350,136
+10,743
| +3% | +$93.7K |
|
1389
GoDaddy
GDDY
$20.5B
| $3.05M | 0.01% |
19,471
+3,700
| +23% | +$580K |
|
1390
Toronto Dominion Bank
TD
$135B
| $3.05M | 0.01% |
48,140
-6,043
| -11% | -$383K |
|
1391
First Trust Nasdaq Semiconductor ETF
FTXL
$329M
| $3.04M | 0.01% |
32,595
-1,276
| -4% | -$119K |
|
1392
Zebra Technologies
ZBRA
$16B
| $3.03M | 0.01% |
8,189
-1,045
| -11% | -$387K |
|
1393
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $3.03M | 0.01% |
39,514
+1,466
| +4% | +$112K |
|
1394
ProShares Ultra QQQ
QLD
$9.8B
| $3.02M | 0.01% |
30,016
+1,024
| +4% | +$103K |
|
1395
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$534M
| $3.02M | 0.01% |
61,094
-599,649
| -91% | -$29.6M |
|
1396
ActivePassive Core Bond ETF
APCB
$885M
| $3.02M | 0.01% |
99,353
-1,387
| -1% | -$42.1K |
|
1397
iShares New York Muni Bond ETF
NYF
$930M
| $3M | 0.01% |
55,279
+4,804
| +10% | +$261K |
|
1398
Campbell Soup
CPB
$9.91B
| $3M | 0.01% |
61,368
-25,956
| -30% | -$1.27M |
|
1399
Ameren
AEE
$26.8B
| $3M | 0.01% |
34,291
-7,925
| -19% | -$693K |
|
1400
Suncor Energy
SU
$50.7B
| $2.99M | 0.01% |
81,063
-30,834
| -28% | -$1.14M |
|