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 | |
|---|---|---|---|---|---|---|
|
ETW
1801
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$982M
| $1.76M | ﹤0.01% |
203,065
-1,178
| -0.6% | -$10.2K |
|
1802
Sweetgreen
SG
$1.02B
| $1.76M | ﹤0.01% |
49,714
+7,054
| +17% | +$250K |
|
1803
iShares US Oil & Gas Exploration & Production ETF
IEO
$459M
| $1.76M | ﹤0.01% |
19,267
-16,617
| -46% | -$1.52M |
|
1804
Fidelity High Yield Factor ETF
FDHY
$426M
| $1.76M | ﹤0.01% |
35,628
-93,834
| -72% | -$4.63M |
|
1805
Etsy
ETSY
$6.44B
| $1.75M | ﹤0.01% |
31,569
-15,430
| -33% | -$857K |
|
1806
Teledyne Technologies
TDY
$26.5B
| $1.75M | ﹤0.01% |
4,001
+801
| +25% | +$351K |
|
1807
Merit Medical Systems
MMSI
$4.95B
| $1.75M | ﹤0.01% |
17,719
+15,854
| +850% | +$1.57M |
|
1808
Equifax
EFX
$31.7B
| $1.75M | ﹤0.01% |
5,954
-3,218
| -35% | -$946K |
|
1809
InterContinental Hotels
IHG
$18.2B
| $1.75M | ﹤0.01% |
15,827
-391
| -2% | -$43.2K |
|
1810
Kinsale Capital Group
KNSL
$9.99B
| $1.75M | ﹤0.01% |
3,754
+1,150
| +44% | +$535K |
|
1811
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $1.75M | ﹤0.01% |
33,120
-3,304
| -9% | -$174K |
|
1812
CACI
CACI
$11B
| $1.75M | ﹤0.01% |
3,461
+1,450
| +72% | +$732K |
|
|
SHYM
1813
iShares Short Duration High Yield Muni Active ETF
SHYM
$394M
| $1.75M | ﹤0.01% |
75,277
+31,307
| +71% | +$726K |
|
1814
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.74M | ﹤0.01% |
38,851
+910
| +2% | +$40.9K |
|
1815
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
| $1.74M | ﹤0.01% |
19,326
-3,723
| -16% | -$336K |
|
1816
Comfort Systems
FIX
$28.1B
| $1.74M | ﹤0.01% |
4,463
+816
| +22% | +$319K |
|
1817
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $1.74M | ﹤0.01% |
17,324
+16,659
| +2,505% | +$1.67M |
|
1818
FT Vest US Equity Moderate Buffer ETF November
GNOV
$249M
| $1.74M | ﹤0.01% |
50,496
-20,756
| -29% | -$716K |
|
|
ACP
1819
abrdn Income Credit Strategies Fund
ACP
$742M
| $1.74M | ﹤0.01% |
262,954
+116,371
| +79% | +$770K |
|
1820
Carpenter Technology
CRS
$12B
| $1.74M | ﹤0.01% |
10,903
-849
| -7% | -$136K |
|
1821
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$100M
| $1.73M | ﹤0.01% |
73,972
+10,685
| +17% | +$250K |
|
1822
Trex
TREX
$5.7B
| $1.72M | ﹤0.01% |
25,900
+9,569
| +59% | +$637K |
|
1823
RPM International
RPM
$15.7B
| $1.72M | ﹤0.01% |
14,246
-915
| -6% | -$111K |
|
|
CTLT
1824
DELISTED
CATALENT, INC.
CTLT
| $1.72M | ﹤0.01% |
28,441
+22,815
| +406% | +$1.38M |
|
1825
Amphastar Pharmaceuticals
AMPH
$1.29B
| $1.72M | ﹤0.01% |
35,463
+14,696
| +71% | +$713K |
|