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 | 3.35% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
iShares Global Infrastructure ETF
IGF
$8.12B
| $1.24M | ﹤0.01% |
22,830
-12,302
| -35% | -$670K |
|
2077
Digimarc
DMRC
$227M
| $1.24M | ﹤0.01% |
46,197
-3,402
| -7% | -$91.4K |
|
2078
Rollins
ROL
$26.9B
| $1.24M | ﹤0.01% |
24,419
-473
| -2% | -$24K |
|
2079
AST SpaceMobile
ASTS
$12.1B
| $1.24M | ﹤0.01% |
47,252
+20,267
| +75% | +$530K |
|
2080
American States Water
AWR
$2.77B
| $1.24M | ﹤0.01% |
14,830
+9,001
| +154% | +$750K |
|
2081
BlackRock Multi-Sector Income Trust
BIT
$591M
| $1.23M | ﹤0.01% |
81,230
+17,054
| +27% | +$259K |
|
|
EOI
2082
Eaton Vance Enhanced Equity Income Fund
EOI
$864M
| $1.23M | ﹤0.01% |
60,853
+5,462
| +10% | +$110K |
|
2083
First Trust California Municipal High income ETF
FCAL
$196M
| $1.23M | ﹤0.01% |
24,523
-12,210
| -33% | -$613K |
|
|
FTF
2084
Franklin Limited Duration Income Trust
FTF
$259M
| $1.23M | ﹤0.01% |
184,001
-34,514
| -16% | -$230K |
|
2085
Waste Connections
WCN
$44.7B
| $1.22M | ﹤0.01% |
6,846
+392
| +6% | +$70.1K |
|
2086
MakeMyTrip
MMYT
$9.69B
| $1.22M | ﹤0.01% |
13,173
-4,389
| -25% | -$408K |
|
2087
Freshpet
FRPT
$2.51B
| $1.22M | ﹤0.01% |
8,946
-1,318
| -13% | -$180K |
|
2088
Lazard
LAZ
$5.36B
| $1.22M | ﹤0.01% |
24,251
+12,418
| +105% | +$626K |
|
2089
Twilio
TWLO
$16.3B
| $1.22M | ﹤0.01% |
18,697
-2,276
| -11% | -$148K |
|
2090
SPDR S&P Global Infrastructure ETF
GII
$600M
| $1.22M | ﹤0.01% |
19,724
-8,020
| -29% | -$495K |
|
2091
Inspire 100 ETF
BIBL
$331M
| $1.22M | ﹤0.01% |
29,899
-2,141
| -7% | -$87.1K |
|
2092
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
| $1.22M | ﹤0.01% |
35,041
+2,274
| +7% | +$78.9K |
|
2093
Spirit AeroSystems
SPR
$4.52B
| $1.21M | ﹤0.01% |
37,306
-5,403
| -13% | -$176K |
|
2094
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.6M
| $1.21M | ﹤0.01% |
22,300
-613
| -3% | -$33.3K |
|
2095
Pegasystems
PEGA
$10.2B
| $1.21M | ﹤0.01% |
33,060
+30,420
| +1,152% | +$1.11M |
|
2096
Halozyme
HALO
$9.1B
| $1.21M | ﹤0.01% |
21,079
+10,717
| +103% | +$613K |
|
2097
Enterprise Financial Services Corp
EFSC
$2.23B
| $1.2M | ﹤0.01% |
23,506
-431
| -2% | -$22.1K |
|
2098
Franklin Resources
BEN
$12.7B
| $1.2M | ﹤0.01% |
59,785
-51,687
| -46% | -$1.04M |
|
2099
Napco Security Technologies
NSSC
$1.52B
| $1.2M | ﹤0.01% |
29,717
+4,990
| +20% | +$202K |
|
2100
Brookfield Asset Management
BAM
$96.8B
| $1.2M | ﹤0.01% |
25,338
-4,613
| -15% | -$218K |
|