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 | |
|---|---|---|---|---|---|---|
1701
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
| $2M | ﹤0.01% |
33,843
-4,386
| -11% | -$259K |
|
|
PARA
1702
DELISTED
Paramount Global Class B
PARA
| $1.99M | ﹤0.01% |
187,705
-12,279
| -6% | -$130K |
|
1703
Baidu
BIDU
$47.6B
| $1.99M | ﹤0.01% |
18,929
-4,994
| -21% | -$526K |
|
1704
First Trust Europe AlphaDEX Fund
FEP
$341M
| $1.99M | ﹤0.01% |
51,117
-2,426
| -5% | -$94.5K |
|
|
PCN
1705
PIMCO Corporate & Income Strategy Fund
PCN
$896M
| $1.99M | ﹤0.01% |
140,140
+19,561
| +16% | +$278K |
|
1706
Royce Value Trust
RVT
$1.95B
| $1.99M | ﹤0.01% |
126,591
-4,727
| -4% | -$74.2K |
|
1707
SPDR S&P International Dividend ETF
DWX
$485M
| $1.98M | ﹤0.01% |
51,628
-2,938
| -5% | -$113K |
|
1708
Landstar System
LSTR
$4.24B
| $1.98M | ﹤0.01% |
10,476
-753
| -7% | -$142K |
|
|
HGLB
1709
Highland Global Allocation Fund
HGLB
$208M
| $1.98M | ﹤0.01% |
251,575
-9,292
| -4% | -$73K |
|
1710
Innovator International Developed Power Buffer ETF February
IFEB
$26.3M
| $1.97M | ﹤0.01% |
72,146
-2,752
| -4% | -$75.2K |
|
1711
Chemed
CHE
$6.61B
| $1.97M | ﹤0.01% |
3,280
+1,478
| +82% | +$888K |
|
1712
OSI Systems
OSIS
$3.93B
| $1.96M | ﹤0.01% |
12,923
+4,464
| +53% | +$678K |
|
1713
iShares Micro-Cap ETF
IWC
$987M
| $1.96M | ﹤0.01% |
15,886
+6,429
| +68% | +$793K |
|
1714
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$630M
| $1.95M | ﹤0.01% |
41,202
-1,962
| -5% | -$93K |
|
1715
HubSpot
HUBS
$27.2B
| $1.94M | ﹤0.01% |
3,646
-1,111
| -23% | -$591K |
|
1716
Amdocs
DOX
$9.26B
| $1.93M | ﹤0.01% |
22,079
+305
| +1% | +$26.7K |
|
1717
Plains GP Holdings
PAGP
$3.59B
| $1.93M | ﹤0.01% |
104,255
-3,952
| -4% | -$73.1K |
|
1718
VanEck Short Muni ETF
SMB
$287M
| $1.92M | ﹤0.01% |
111,152
-6,442
| -5% | -$111K |
|
|
EMO
1719
ClearBridge Energy Midstream Opportunity Fund
EMO
$837M
| $1.92M | ﹤0.01% |
45,533
+41,803
| +1,121% | +$1.76M |
|
1720
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $1.92M | ﹤0.01% |
85,336
+31,644
| +59% | +$712K |
|
1721
Tapestry
TPR
$23.5B
| $1.92M | ﹤0.01% |
40,858
+160
| +0.4% | +$7.52K |
|
1722
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$948M
| $1.92M | ﹤0.01% |
19,929
-10,838
| -35% | -$1.04M |
|
1723
FTAI Aviation
FTAI
$18.4B
| $1.91M | ﹤0.01% |
14,412
-1,357
| -9% | -$180K |
|
|
CGUI
1724
Capital Group Ultra Short Income ETF
CGUI
$101M
| $1.91M | ﹤0.01% |
+75,969
| New | +$1.91M |
|
1725
Saic
SAIC
$4.73B
| $1.91M | ﹤0.01% |
13,738
-3,624
| -21% | -$505K |
|