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 | |
|---|---|---|---|---|---|---|
1401
Hercules Capital
HTGC
$3.48B
| $2.99M | 0.01% |
152,257
+14,696
| +11% | +$289K |
|
1402
Cameco
CCJ
$37.6B
| $2.99M | 0.01% |
62,576
-4,124
| -6% | -$197K |
|
1403
Powell Industries
POWL
$3.66B
| $2.98M | 0.01% |
13,445
-1,564
| -10% | -$347K |
|
1404
Starwood Property Trust
STWD
$7.35B
| $2.98M | 0.01% |
146,303
-5,375
| -4% | -$110K |
|
1405
Adams Diversified Equity Fund
ADX
$2.7B
| $2.98M | 0.01% |
138,188
+1,459
| +1% | +$31.5K |
|
1406
MSCI
MSCI
$43.9B
| $2.97M | 0.01% |
5,098
-1,296
| -20% | -$756K |
|
1407
BlackRock MuniAssets Fund
MUA
$436M
| $2.97M | 0.01% |
239,710
+67,511
| +39% | +$837K |
|
1408
Robinhood
HOOD
$111B
| $2.97M | 0.01% |
126,808
-5,013
| -4% | -$117K |
|
1409
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.81B
| $2.97M | 0.01% |
89,519
-5,243
| -6% | -$174K |
|
1410
SAP
SAP
$309B
| $2.96M | 0.01% |
12,931
-585
| -4% | -$134K |
|
1411
Gotham Short Strategies ETF
SHRT
$12.8M
| $2.95M | 0.01% |
352,184
-24,665
| -7% | -$207K |
|
1412
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
| $2.95M | 0.01% |
115,690
+19,287
| +20% | +$492K |
|
1413
West Pharmaceutical
WST
$18.1B
| $2.95M | 0.01% |
9,829
+984
| +11% | +$295K |
|
1414
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$954M
| $2.95M | 0.01% |
125,936
+36,923
| +41% | +$865K |
|
1415
Zeta Global
ZETA
$5.26B
| $2.94M | 0.01% |
98,505
+22,513
| +30% | +$672K |
|
1416
FT Vest US Equity Deep Buffer ETF March
DMAR
$361M
| $2.93M | 0.01% |
78,538
-31,312
| -29% | -$1.17M |
|
1417
Fidelity National Financial
FNF
$16B
| $2.93M | 0.01% |
47,230
-4,947
| -9% | -$307K |
|
|
FTHY
1418
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$538M
| $2.92M | 0.01% |
193,197
-13,358
| -6% | -$202K |
|
|
ETG
1419
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $2.92M | 0.01% |
150,072
+4,181
| +3% | +$81.3K |
|
1420
Angel Oak Income ETF
CARY
$638M
| $2.9M | 0.01% |
136,845
+48,547
| +55% | +$1.03M |
|
1421
Xylem
XYL
$34.9B
| $2.9M | 0.01% |
21,431
+1,867
| +10% | +$252K |
|
1422
First Trust International Developed Capital Strength ETF
FICS
$223M
| $2.9M | 0.01% |
77,217
+7,059
| +10% | +$265K |
|
1423
FT Vest US Equity Moderate Buffer ETF August
GAUG
$332M
| $2.89M | 0.01% |
83,170
+42,812
| +106% | +$1.49M |
|
1424
OGE Energy
OGE
$8.92B
| $2.89M | 0.01% |
70,375
-16,832
| -19% | -$690K |
|
1425
Hewlett Packard
HPE
$33.2B
| $2.89M | 0.01% |
141,075
-2,346
| -2% | -$48K |
|