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 | |
|---|---|---|---|---|---|---|
|
IBHD
1576
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $2.33M | 0.01% |
100,076
+4,358
| +5% | +$102K |
|
1577
Chewy
CHWY
$15.8B
| $2.33M | 0.01% |
79,493
-11,353
| -12% | -$333K |
|
1578
Paycom
PAYC
$12.4B
| $2.33M | 0.01% |
13,975
-123
| -0.9% | -$20.5K |
|
1579
Innovator US Equity Ultra Buffer ETF September
USEP
$154M
| $2.33M | 0.01% |
66,966
+10,466
| +19% | +$364K |
|
1580
Acuity Brands
AYI
$10.4B
| $2.33M | 0.01% |
8,445
+1,385
| +20% | +$381K |
|
1581
Vanguard FTSE Pacific ETF
VPL
$7.99B
| $2.32M | 0.01% |
29,643
-8,607
| -23% | -$675K |
|
1582
Masco
MAS
$14.9B
| $2.32M | 0.01% |
27,668
-559
| -2% | -$46.9K |
|
1583
Invesco Dividend Achievers ETF
PFM
$733M
| $2.32M | 0.01% |
49,834
+2,170
| +5% | +$101K |
|
1584
Exact Sciences
EXAS
$10.2B
| $2.32M | 0.01% |
34,053
-3,707
| -10% | -$253K |
|
1585
Amplify Etho Climate Leadership US ETF
ETHO
$164M
| $2.32M | 0.01% |
38,660
+8,751
| +29% | +$524K |
|
1586
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.31M | 0.01% |
33,457
-867
| -3% | -$59.9K |
|
1587
Motley Fool 100 Index ETF
TMFC
$1.74B
| $2.3M | 0.01% |
40,968
+8,125
| +25% | +$457K |
|
1588
Zimmer Biomet
ZBH
$20.1B
| $2.3M | 0.01% |
21,330
-1,111
| -5% | -$120K |
|
1589
International Flavors & Fragrances
IFF
$16B
| $2.3M | 0.01% |
21,898
-23,917
| -52% | -$2.51M |
|
1590
Innovator International Developed Power Buffer ETF April
IAPR
$237M
| $2.29M | 0.01% |
80,677
-5,328
| -6% | -$151K |
|
1591
Janus Henderson Small Cap Growth Alpha ETF
JSML
$230M
| $2.29M | 0.01% |
35,045
-2,161
| -6% | -$141K |
|
1592
Viking Therapeutics
VKTX
$3.02B
| $2.29M | 0.01% |
36,193
+8,002
| +28% | +$507K |
|
1593
AdvisorShares Q Dynamic Growth ETF
QPX
$30.5M
| $2.29M | 0.01% |
64,646
-28,665
| -31% | -$1.02M |
|
1594
Toast
TOST
$23.2B
| $2.28M | 0.01% |
80,669
+36,943
| +84% | +$1.05M |
|
1595
CubeSmart
CUBE
$9.19B
| $2.28M | 0.01% |
42,418
-13,626
| -24% | -$734K |
|
1596
iShares ESG MSCI USA Leaders ETF
SUSL
$919M
| $2.28M | 0.01% |
22,463
+732
| +3% | +$74.4K |
|
1597
Allegion
ALLE
$15.3B
| $2.28M | 0.01% |
15,646
-825
| -5% | -$120K |
|
1598
Global X Uranium ETF
URA
$5.17B
| $2.28M | 0.01% |
79,512
-41,178
| -34% | -$1.18M |
|
1599
Amcor
AMCR
$19.1B
| $2.27M | 0.01% |
200,726
-6,121
| -3% | -$69.4K |
|
1600
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
| $2.27M | 0.01% |
119,714
-31,799
| -21% | -$603K |
|