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 | |
|---|---|---|---|---|---|---|
1676
Element Solutions
ESI
$6.42B
| $2.08M | ﹤0.01% |
76,686
+15,440
| +25% | +$419K |
|
1677
Invesco S&P Global Water Index ETF
CGW
$1B
| $2.07M | ﹤0.01% |
33,852
-215
| -0.6% | -$13.2K |
|
1678
Global Payments
GPN
$21.1B
| $2.07M | ﹤0.01% |
20,198
-4,956
| -20% | -$508K |
|
1679
The Mosaic Company
MOS
$10.6B
| $2.07M | ﹤0.01% |
77,177
-3,663
| -5% | -$98.1K |
|
1680
Innovator US Equity Ultra Buffer ETF March
UMAR
$197M
| $2.06M | ﹤0.01% |
59,163
-11,021
| -16% | -$384K |
|
1681
GraniteShares Gold Shares
BAR
$1.24B
| $2.06M | ﹤0.01% |
79,366
+4,207
| +6% | +$109K |
|
1682
iShares ESG Advanced MSCI EAFE ETF
DMXF
$838M
| $2.06M | ﹤0.01% |
28,604
+2,258
| +9% | +$163K |
|
1683
Hawkins
HWKN
$3.51B
| $2.06M | ﹤0.01% |
16,121
-8,502
| -35% | -$1.08M |
|
1684
AES
AES
$9.29B
| $2.05M | ﹤0.01% |
102,299
+44,690
| +78% | +$896K |
|
1685
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $2.04M | ﹤0.01% |
95,014
-6,367
| -6% | -$137K |
|
1686
Reliance Steel & Aluminium
RS
$14.9B
| $2.04M | ﹤0.01% |
7,042
-907
| -11% | -$262K |
|
1687
C3.ai
AI
$2.52B
| $2.04M | ﹤0.01% |
83,999
-63,380
| -43% | -$1.54M |
|
1688
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$168M
| $2.03M | ﹤0.01% |
31,336
-309
| -1% | -$20K |
|
1689
MasTec
MTZ
$15.9B
| $2.03M | ﹤0.01% |
16,485
+7,172
| +77% | +$883K |
|
1690
Janus Henderson
JHG
$7B
| $2.02M | ﹤0.01% |
53,009
+21,836
| +70% | +$831K |
|
1691
Vanguard US Momentum Factor ETF
VFMO
$1.15B
| $2.01M | ﹤0.01% |
12,505
+1,233
| +11% | +$198K |
|
|
OXLC
1692
Oxford Lane Capital
OXLC
$1.68B
| $2.01M | ﹤0.01% |
384,047
+109,332
| +40% | +$573K |
|
1693
MongoDB
MDB
$26.6B
| $2.01M | ﹤0.01% |
7,437
-580
| -7% | -$157K |
|
|
WBA
1694
DELISTED
Walgreens Boots Alliance
WBA
| $2.01M | ﹤0.01% |
224,274
-24,666
| -10% | -$221K |
|
1695
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$288M
| $2.01M | ﹤0.01% |
84,646
+20,016
| +31% | +$475K |
|
1696
Nasdaq
NDAQ
$51.5B
| $2.01M | ﹤0.01% |
27,493
-42,620
| -61% | -$3.11M |
|
1697
First Trust Materials AlphaDEX Fund
FXZ
$216M
| $2.01M | ﹤0.01% |
29,919
-4,091
| -12% | -$274K |
|
1698
SPDR ICE Preferred Securities ETF
PSK
$832M
| $2M | ﹤0.01% |
56,217
-2,237
| -4% | -$79.8K |
|
1699
XP
XP
$10.2B
| $2M | ﹤0.01% |
111,508
+28,529
| +34% | +$512K |
|
1700
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $2M | ﹤0.01% |
11,481
+3,781
| +49% | +$658K |
|