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 | |
|---|---|---|---|---|---|---|
1476
Global X Dow 30 Covered Call ETF
DJIA
$133M
| $2.67M | 0.01% |
115,934
-19,355
| -14% | -$446K |
|
1477
Innovative Industrial Properties
IIPR
$1.57B
| $2.66M | 0.01% |
19,782
+2,638
| +15% | +$355K |
|
1478
Capital Group International Equity ETF
CGIE
$1.05B
| $2.66M | 0.01% |
87,493
+46,743
| +115% | +$1.42M |
|
1479
Cedar Fair
FUN
$2.17B
| $2.65M | 0.01% |
65,808
+12,166
| +23% | +$490K |
|
1480
Fair Isaac
FICO
$36.9B
| $2.65M | 0.01% |
1,361
+145
| +12% | +$282K |
|
1481
Electronic Arts
EA
$43.4B
| $2.64M | 0.01% |
18,429
-2,108
| -10% | -$302K |
|
1482
EA Bridgeway Blue Chip ETF
BBLU
$319M
| $2.64M | 0.01% |
207,835
+16,273
| +8% | +$207K |
|
1483
Avantis Emerging Markets Equity ETF
AVEM
$12.9B
| $2.64M | 0.01% |
40,887
-55,462
| -58% | -$3.58M |
|
1484
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $2.64M | 0.01% |
31,051
+3,270
| +12% | +$278K |
|
1485
Dynatrace
DT
$14.7B
| $2.63M | 0.01% |
49,153
+4,715
| +11% | +$252K |
|
1486
East-West Bancorp
EWBC
$14.7B
| $2.63M | 0.01% |
31,744
+5,102
| +19% | +$422K |
|
1487
Take-Two Interactive
TTWO
$46.4B
| $2.63M | 0.01% |
17,088
-9,830
| -37% | -$1.51M |
|
1488
Moderna
MRNA
$10.3B
| $2.62M | 0.01% |
39,201
-22,049
| -36% | -$1.47M |
|
1489
Hess Midstream
HESM
$4.61B
| $2.62M | 0.01% |
74,215
+63,648
| +602% | +$2.24M |
|
|
BSMO
1490
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $2.62M | 0.01% |
105,445
-18,182
| -15% | -$451K |
|
|
ARTY
1491
iShares Future AI & Tech ETF
ARTY
$1.54B
| $2.6M | 0.01% |
76,028
-924
| -1% | -$31.6K |
|
1492
KeyCorp
KEY
$20.5B
| $2.6M | 0.01% |
155,349
-23,447
| -13% | -$393K |
|
1493
Onto Innovation
ONTO
$6.38B
| $2.59M | 0.01% |
12,484
-199
| -2% | -$41.3K |
|
1494
Fidelity Stocks for Inflation ETF
FCPI
$244M
| $2.59M | 0.01% |
59,750
+6,096
| +11% | +$264K |
|
1495
iShares Exponential Technologies ETF
XT
$3.7B
| $2.59M | 0.01% |
42,501
-2,212
| -5% | -$135K |
|
1496
Unitil
UTL
$816M
| $2.59M | 0.01% |
42,653
-5,651
| -12% | -$343K |
|
|
HTD
1497
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$865M
| $2.58M | 0.01% |
111,226
+3,216
| +3% | +$74.7K |
|
1498
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$683M
| $2.58M | 0.01% |
115,945
-2,016
| -2% | -$44.9K |
|
1499
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $2.58M | 0.01% |
128,910
-26,046
| -17% | -$521K |
|
1500
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.54B
| $2.58M | 0.01% |
89,748
+16,033
| +22% | +$461K |
|