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 | |
|---|---|---|---|---|---|---|
1751
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$998M
| $1.85M | ﹤0.01% |
41,115
+3,507
| +9% | +$158K |
|
1752
Blue Owl Capital
OWL
$12.3B
| $1.85M | ﹤0.01% |
95,677
+9,486
| +11% | +$184K |
|
1753
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.1B
| $1.85M | ﹤0.01% |
87,063
+13,184
| +18% | +$280K |
|
1754
Coherent
COHR
$17B
| $1.85M | ﹤0.01% |
20,819
+14,548
| +232% | +$1.29M |
|
1755
Webster Financial
WBS
$10.2B
| $1.85M | ﹤0.01% |
39,669
-6,909
| -15% | -$322K |
|
1756
Bio-Rad Laboratories Class A
BIO
$7.69B
| $1.85M | ﹤0.01% |
5,525
+1,529
| +38% | +$512K |
|
1757
Eagle Materials
EXP
$7.5B
| $1.85M | ﹤0.01% |
6,414
-644
| -9% | -$185K |
|
1758
Antero Midstream
AM
$8.88B
| $1.84M | ﹤0.01% |
122,564
-13,964
| -10% | -$210K |
|
1759
Pinnacle West Capital
PNW
$10.3B
| $1.84M | ﹤0.01% |
20,809
-3,296
| -14% | -$292K |
|
1760
Wynn Resorts
WYNN
$13.5B
| $1.84M | ﹤0.01% |
19,214
-2,732
| -12% | -$262K |
|
1761
Dimensional International Small Cap Value ETF
DISV
$3.54B
| $1.84M | ﹤0.01% |
63,179
+12,903
| +26% | +$375K |
|
|
PHK
1762
PIMCO High Income Fund
PHK
$856M
| $1.84M | ﹤0.01% |
367,229
+216,859
| +144% | +$1.08M |
|
1763
WBI BullBear Quality 3000 ETF
WBIL
$33.6M
| $1.84M | ﹤0.01% |
53,770
-2,353
| -4% | -$80.3K |
|
1764
WisdomTree Managed Futures Strategy Fund
WTMF
$170M
| $1.83M | ﹤0.01% |
51,504
+43,560
| +548% | +$1.55M |
|
|
PFL
1765
PIMCO Income Strategy Fund
PFL
$386M
| $1.83M | ﹤0.01% |
213,349
+34,583
| +19% | +$296K |
|
1766
Ralph Lauren
RL
$18.9B
| $1.83M | ﹤0.01% |
9,430
+5,849
| +163% | +$1.13M |
|
1767
Shift4
FOUR
$5.96B
| $1.83M | ﹤0.01% |
20,629
+15,934
| +339% | +$1.41M |
|
1768
Nuveen Core Equity Alpha Fund
JCE
$266M
| $1.82M | ﹤0.01% |
118,510
+34,139
| +40% | +$525K |
|
1769
Installed Building Products
IBP
$7.04B
| $1.82M | ﹤0.01% |
7,390
+5,562
| +304% | +$1.37M |
|
1770
First Trust Indxx NextG ETF
NXTG
$412M
| $1.82M | ﹤0.01% |
20,816
-5,100
| -20% | -$446K |
|
1771
Fidelity International Value Factor ETF
FIVA
$269M
| $1.82M | ﹤0.01% |
68,401
+26,811
| +64% | +$712K |
|
1772
Trinity Industries
TRN
$2.27B
| $1.81M | ﹤0.01% |
52,043
+41,671
| +402% | +$1.45M |
|
1773
iShares MSCI Canada ETF
EWC
$3.33B
| $1.81M | ﹤0.01% |
43,645
-11,476
| -21% | -$477K |
|
1774
US Global Jets ETF
JETS
$818M
| $1.81M | ﹤0.01% |
87,435
-21,906
| -20% | -$454K |
|
1775
Saia
SAIA
$8.26B
| $1.81M | ﹤0.01% |
4,143
+1,696
| +69% | +$742K |
|