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 | |
|---|---|---|---|---|---|---|
1826
AltShares Merger Arbitrage ETF
ARB
$87.8M
| $1.72M | ﹤0.01% |
61,936
+1,510
| +2% | +$41.9K |
|
1827
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.72M | ﹤0.01% |
36,100
-942
| -3% | -$44.8K |
|
1828
Tidewater
TDW
$2.77B
| $1.72M | ﹤0.01% |
23,899
-120
| -0.5% | -$8.61K |
|
1829
First Trust Dow Jones International Internet ETF
FDNI
$48.1M
| $1.71M | ﹤0.01% |
59,812
-17,606
| -23% | -$504K |
|
1830
Construction Partners
ROAD
$7.5B
| $1.71M | ﹤0.01% |
24,527
+17,313
| +240% | +$1.21M |
|
1831
XPO
XPO
$15.4B
| $1.71M | ﹤0.01% |
15,912
-2,836
| -15% | -$305K |
|
1832
JPMorgan Limited Duration Bond ETF
JPLD
$2.86B
| $1.71M | ﹤0.01% |
32,795
+11,062
| +51% | +$577K |
|
1833
Golub Capital BDC
GBDC
$3.82B
| $1.71M | ﹤0.01% |
113,179
+14,595
| +15% | +$221K |
|
|
ETHA
1834
iShares Ethereum Trust ETF
ETHA
$2.57B
| $1.71M | ﹤0.01% |
+86,860
| New | +$1.71M |
|
1835
SL Green Realty
SLG
$4.38B
| $1.71M | ﹤0.01% |
24,529
-4,249
| -15% | -$296K |
|
1836
Markel Group
MKL
$24.5B
| $1.71M | ﹤0.01% |
1,085
-70
| -6% | -$110K |
|
1837
Coca-Cola Consolidated
COKE
$9.84B
| $1.71M | ﹤0.01% |
12,950
-770
| -6% | -$101K |
|
1838
Lantheus
LNTH
$3.43B
| $1.7M | ﹤0.01% |
15,519
+7,117
| +85% | +$781K |
|
1839
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$44.5M
| $1.7M | ﹤0.01% |
52,968
-16,250
| -23% | -$522K |
|
1840
Guidewire Software
GWRE
$20.7B
| $1.7M | ﹤0.01% |
9,296
+3,686
| +66% | +$674K |
|
1841
Nuveen Municipal Credit Income Fund
NZF
$2.38B
| $1.7M | ﹤0.01% |
129,584
-17,159
| -12% | -$225K |
|
1842
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$490M
| $1.7M | ﹤0.01% |
20,712
+152
| +0.7% | +$12.5K |
|
1843
BJs Wholesale Club
BJ
$12.7B
| $1.69M | ﹤0.01% |
20,548
+9,317
| +83% | +$768K |
|
1844
Kontoor Brands
KTB
$4.47B
| $1.69M | ﹤0.01% |
20,712
+220
| +1% | +$18K |
|
1845
First Trust Small Cap Growth AlphaDEX Fund
FYC
$561M
| $1.69M | ﹤0.01% |
22,770
+94
| +0.4% | +$6.99K |
|
1846
Polaris
PII
$3.11B
| $1.69M | ﹤0.01% |
20,311
-2,496
| -11% | -$208K |
|
1847
Innovator US Equity Ultra Buffer ETF December
UDEC
$297M
| $1.69M | ﹤0.01% |
48,377
-6,484
| -12% | -$227K |
|
1848
Carlyle Group
CG
$24.7B
| $1.69M | ﹤0.01% |
39,217
+2,879
| +8% | +$124K |
|
1849
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
| $1.68M | ﹤0.01% |
33,789
+3,421
| +11% | +$170K |
|
1850
Sea Limited
SE
$114B
| $1.68M | ﹤0.01% |
17,834
-9,164
| -34% | -$864K |
|