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 | |
|---|---|---|---|---|---|---|
2351
ALPS Active Equity Opportunity ETF
RFFC
$22.4M
| $881K | ﹤0.01% |
15,287
+3,655
| +31% | +$211K |
|
2352
Dimensional Emerging Markets Value ETF
DFEV
$1.15B
| $881K | ﹤0.01% |
30,949
+6,707
| +28% | +$191K |
|
2353
SFL Corp
SFL
$1.04B
| $878K | ﹤0.01% |
75,892
-4,049
| -5% | -$46.8K |
|
2354
MGP Ingredients
MGPI
$576M
| $877K | ﹤0.01% |
10,538
+1,272
| +14% | +$106K |
|
2355
Compass Diversified
CODI
$542M
| $877K | ﹤0.01% |
39,625
-3,066
| -7% | -$67.9K |
|
2356
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $877K | ﹤0.01% |
16,503
-89
| -0.5% | -$4.73K |
|
|
THW
2357
abrdn World Healthcare Fund
THW
$476M
| $876K | ﹤0.01% |
66,019
-3,880
| -6% | -$51.5K |
|
2358
Paymentus
PAY
$4.33B
| $874K | ﹤0.01% |
43,670
-374
| -0.8% | -$7.49K |
|
|
FFA
2359
First Trust Enhanced Equity Income Fund
FFA
$433M
| $874K | ﹤0.01% |
42,965
+874
| +2% | +$17.8K |
|
2360
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
| $873K | ﹤0.01% |
26,279
-1,340
| -5% | -$44.5K |
|
2361
iShares Global Materials ETF
MXI
$227M
| $873K | ﹤0.01% |
9,348
+395
| +4% | +$36.9K |
|
|
WTPI
2362
WisdomTree Equity Premium Income Fund
WTPI
$309M
| $873K | ﹤0.01% |
26,368
+6,790
| +35% | +$225K |
|
2363
Flex
FLEX
$21.9B
| $872K | ﹤0.01% |
26,096
-3,516
| -12% | -$118K |
|
2364
New Jersey Resources
NJR
$4.71B
| $872K | ﹤0.01% |
18,455
-357
| -2% | -$16.9K |
|
2365
Casella Waste Systems
CWST
$5.5B
| $871K | ﹤0.01% |
8,759
+2,311
| +36% | +$230K |
|
2366
Dollar Tree
DLTR
$19.4B
| $871K | ﹤0.01% |
12,388
-2,041
| -14% | -$144K |
|
2367
Geron
GERN
$842M
| $871K | ﹤0.01% |
191,817
+2,269
| +1% | +$10.3K |
|
2368
Deutsche Bank
DB
$69.8B
| $869K | ﹤0.01% |
50,199
-15,467
| -24% | -$268K |
|
2369
Sixth Street Specialty
TSLX
$2.22B
| $869K | ﹤0.01% |
42,320
-552
| -1% | -$11.3K |
|
2370
Global X Adaptive US Factor ETF
AUSF
$701M
| $868K | ﹤0.01% |
20,335
+15,352
| +308% | +$655K |
|
2371
Harley-Davidson
HOG
$3.44B
| $868K | ﹤0.01% |
22,520
-3,774
| -14% | -$145K |
|
|
PDT
2372
John Hancock Premium Dividend Fund
PDT
$655M
| $865K | ﹤0.01% |
65,431
+2,012
| +3% | +$26.6K |
|
2373
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
| $864K | ﹤0.01% |
37,440
+6,356
| +20% | +$147K |
|
2374
Vertex
VERX
$4.01B
| $864K | ﹤0.01% |
22,441
+21,143
| +1,629% | +$814K |
|
2375
Allete
ALE
$3.71B
| $864K | ﹤0.01% |
13,453
+5,283
| +65% | +$339K |
|