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 | |
|---|---|---|---|---|---|---|
2126
ProShares Ultra Industrials
UXI
$25.6M
| $1.16M | ﹤0.01% |
29,996
-7,875
| -21% | -$306K |
|
|
EEMD
2127
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
| $1.16M | ﹤0.01% |
58,581
+7,590
| +15% | +$151K |
|
2128
Simplify Health Care ETF
PINK
$129M
| $1.16M | ﹤0.01% |
35,407
+29,023
| +455% | +$953K |
|
2129
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $1.16M | ﹤0.01% |
56,196
-9,682
| -15% | -$200K |
|
2130
The RealReal
REAL
$1.25B
| $1.16M | ﹤0.01% |
369,284
-7,000
| -2% | -$22K |
|
|
SBR
2131
Sabine Royalty Trust
SBR
$1.12B
| $1.16M | ﹤0.01% |
18,769
-474
| -2% | -$29.3K |
|
2132
ProShares Ultra Technology
ROM
$860M
| $1.16M | ﹤0.01% |
17,271
-4,711
| -21% | -$316K |
|
2133
Artisan Partners
APAM
$3.22B
| $1.16M | ﹤0.01% |
26,704
-2,480
| -8% | -$107K |
|
2134
Revvity
RVTY
$10.1B
| $1.16M | ﹤0.01% |
9,040
+1,328
| +17% | +$170K |
|
2135
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$47.8M
| $1.15M | ﹤0.01% |
32,103
-4,487
| -12% | -$161K |
|
2136
SPDR NYSE Technology ETF
XNTK
$1.39B
| $1.15M | ﹤0.01% |
5,837
-914
| -14% | -$181K |
|
2137
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.15M | ﹤0.01% |
10,025
-925
| -8% | -$106K |
|
|
EVN
2138
Eaton Vance Municipal Income Trust
EVN
$440M
| $1.15M | ﹤0.01% |
104,507
-2,549
| -2% | -$28K |
|
2139
VanEck Junior Gold Miners ETF
GDXJ
$7.7B
| $1.14M | ﹤0.01% |
23,454
-1,277
| -5% | -$62.3K |
|
|
RIV
2140
RiverNorth Opportunities Fund
RIV
$262M
| $1.14M | ﹤0.01% |
88,526
+2,667
| +3% | +$34.5K |
|
2141
Agilysys
AGYS
$2.96B
| $1.14M | ﹤0.01% |
10,497
+9,287
| +768% | +$1.01M |
|
2142
Invesco AI and Next Gen Software ETF
IGPT
$562M
| $1.14M | ﹤0.01% |
25,096
+3,874
| +18% | +$176K |
|
2143
MACOM Technology Solutions
MTSI
$9.47B
| $1.14M | ﹤0.01% |
10,259
+6,824
| +199% | +$759K |
|
2144
Argan
AGX
$3.6B
| $1.14M | ﹤0.01% |
11,222
+9,536
| +566% | +$967K |
|
2145
MGE Energy Inc
MGEE
$3.07B
| $1.14M | ﹤0.01% |
12,440
-88
| -0.7% | -$8.05K |
|
2146
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$136M
| $1.14M | ﹤0.01% |
35,942
+31,410
| +693% | +$994K |
|
2147
Insmed
INSM
$30.6B
| $1.14M | ﹤0.01% |
15,556
+10,160
| +188% | +$742K |
|
|
X
2148
DELISTED
US Steel
X
| $1.14M | ﹤0.01% |
32,131
-657
| -2% | -$23.2K |
|
2149
NVR
NVR
$22.4B
| $1.13M | ﹤0.01% |
115
-2
| -2% | -$19.6K |
|
2150
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.13M | ﹤0.01% |
21,863
-987
| -4% | -$50.8K |
|