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 | |
|---|---|---|---|---|---|---|
2201
Fidelity Emerging Markets Multifactor ETF
FDEM
$236M
| $1.06M | ﹤0.01% |
39,007
+35,889
| +1,151% | +$971K |
|
2202
PennantPark Floating Rate Capital
PFLT
$970M
| $1.05M | ﹤0.01% |
91,049
+43,105
| +90% | +$499K |
|
2203
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$149M
| $1.05M | ﹤0.01% |
4,171
-65
| -2% | -$16.4K |
|
2204
argenx
ARGX
$45.1B
| $1.05M | ﹤0.01% |
1,936
+1,352
| +232% | +$733K |
|
2205
Lennox International
LII
$19B
| $1.05M | ﹤0.01% |
1,735
-1,295
| -43% | -$783K |
|
|
ETB
2206
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $1.05M | ﹤0.01% |
72,646
+19,459
| +37% | +$281K |
|
2207
SPDR S&P Transportation ETF
XTN
$144M
| $1.05M | ﹤0.01% |
12,693
-1,018
| -7% | -$83.9K |
|
2208
Penske Automotive Group
PAG
$11.6B
| $1.05M | ﹤0.01% |
6,426
-1,688
| -21% | -$275K |
|
2209
Columbia Multi-Sector Municipal Income ETF
MUST
$485M
| $1.04M | ﹤0.01% |
50,285
-62,330
| -55% | -$1.3M |
|
2210
FMC
FMC
$4.52B
| $1.04M | ﹤0.01% |
15,817
-1,613
| -9% | -$106K |
|
|
DSM
2211
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $1.04M | ﹤0.01% |
167,152
+127,571
| +322% | +$795K |
|
2212
Cullen/Frost Bankers
CFR
$8.18B
| $1.04M | ﹤0.01% |
9,307
-1,120
| -11% | -$125K |
|
2213
Fidelity Corporate Bond ETF
FCOR
$280M
| $1.04M | ﹤0.01% |
21,418
+2,145
| +11% | +$104K |
|
2214
Western Union
WU
$2.63B
| $1.04M | ﹤0.01% |
86,768
+23,531
| +37% | +$281K |
|
2215
Ardmore Shipping
ASC
$517M
| $1.03M | ﹤0.01% |
57,172
-58,567
| -51% | -$1.06M |
|
2216
Oceaneering
OII
$2.44B
| $1.03M | ﹤0.01% |
41,600
+2,510
| +6% | +$62.4K |
|
2217
Invesco PHLX Semiconductor ETF
SOXQ
$556M
| $1.03M | ﹤0.01% |
25,374
-19,762
| -44% | -$805K |
|
2218
Pampa Energía
PAM
$3.12B
| $1.03M | ﹤0.01% |
17,216
-512
| -3% | -$30.7K |
|
2219
SM Energy
SM
$2.95B
| $1.03M | ﹤0.01% |
25,843
-8,485
| -25% | -$339K |
|
2220
Charles River Laboratories
CRL
$7.65B
| $1.03M | ﹤0.01% |
5,235
-682
| -12% | -$134K |
|
2221
Farmers National Banc Corp
FMNB
$550M
| $1.03M | ﹤0.01% |
68,166
-51,454
| -43% | -$778K |
|
2222
Teck Resources
TECK
$19.2B
| $1.03M | ﹤0.01% |
19,710
-7,026
| -26% | -$367K |
|
2223
ITT
ITT
$14.1B
| $1.03M | ﹤0.01% |
6,887
+139
| +2% | +$20.8K |
|
2224
Cirrus Logic
CRUS
$6.17B
| $1.03M | ﹤0.01% |
8,282
-905
| -10% | -$112K |
|
2225
Invesco International Developed Dynamic Multifactor ETF
IMFL
$574M
| $1.03M | ﹤0.01% |
40,335
-1,428
| -3% | -$36.4K |
|