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 | |
|---|---|---|---|---|---|---|
1726
Nu Holdings
NU
$78.3B
| $1.9M | ﹤0.01% |
139,528
-47,003
| -25% | -$642K |
|
1727
CoStar Group
CSGP
$36.8B
| $1.9M | ﹤0.01% |
25,224
+30
| +0.1% | +$2.26K |
|
1728
Ubiquiti
UI
$38.5B
| $1.9M | ﹤0.01% |
8,561
-331
| -4% | -$73.4K |
|
1729
Wabtec
WAB
$32.3B
| $1.89M | ﹤0.01% |
10,400
-2,159
| -17% | -$393K |
|
1730
Snap
SNAP
$15.4B
| $1.89M | ﹤0.01% |
176,370
-26,520
| -13% | -$284K |
|
1731
Stride
LRN
$6.22B
| $1.89M | ﹤0.01% |
22,120
+13,399
| +154% | +$1.14M |
|
1732
Sony
SONY
$177B
| $1.89M | ﹤0.01% |
99,425
-17,220
| -15% | -$327K |
|
1733
WisdomTree International Equity Fund
DWM
$599M
| $1.88M | ﹤0.01% |
32,732
+3,002
| +10% | +$173K |
|
1734
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $1.88M | ﹤0.01% |
48,900
-5,573
| -10% | -$215K |
|
1735
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$582M
| $1.88M | ﹤0.01% |
75,821
+7,596
| +11% | +$189K |
|
1736
WisdomTree US MidCap Fund
EZM
$816M
| $1.88M | ﹤0.01% |
30,184
-3,139
| -9% | -$196K |
|
1737
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$243M
| $1.88M | ﹤0.01% |
58,133
-23,137
| -28% | -$749K |
|
1738
Gen Digital
GEN
$17.7B
| $1.88M | ﹤0.01% |
68,557
+6,148
| +10% | +$169K |
|
1739
W.R. Berkley
WRB
$27.8B
| $1.88M | ﹤0.01% |
33,116
-2,751
| -8% | -$156K |
|
1740
Toro Company
TTC
$7.61B
| $1.88M | ﹤0.01% |
21,653
-23,823
| -52% | -$2.07M |
|
1741
BlackRock Core Bond Trust
BHK
$715M
| $1.88M | ﹤0.01% |
155,978
+24,791
| +19% | +$298K |
|
|
LADR
1742
Ladder Capital
LADR
$1.45B
| $1.87M | ﹤0.01% |
161,544
-50,364
| -24% | -$584K |
|
1743
FT Vest US Equity Deep Buffer ETF October
DOCT
$302M
| $1.87M | ﹤0.01% |
47,913
-10,457
| -18% | -$408K |
|
1744
Evergy
EVRG
$16.6B
| $1.87M | ﹤0.01% |
30,112
-2,015
| -6% | -$125K |
|
1745
Coupang
CPNG
$59.9B
| $1.86M | ﹤0.01% |
75,939
+46,876
| +161% | +$1.15M |
|
1746
Camden Property Trust
CPT
$11.5B
| $1.86M | ﹤0.01% |
15,079
-305
| -2% | -$37.7K |
|
1747
Essex Property Trust
ESS
$17.2B
| $1.86M | ﹤0.01% |
6,302
-48
| -0.8% | -$14.2K |
|
|
FPF
1748
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.2B
| $1.86M | ﹤0.01% |
95,126
-4,977
| -5% | -$97.2K |
|
1749
iShares Global Financials ETF
IXG
$586M
| $1.86M | ﹤0.01% |
19,605
-865
| -4% | -$81.9K |
|
1750
Recursion Pharmaceuticals
RXRX
$2.21B
| $1.85M | ﹤0.01% |
281,467
+61,519
| +28% | +$405K |
|