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 | |
|---|---|---|---|---|---|---|
2401
Invesco Value Municipal Income Trust
IIM
$590M
| $835K | ﹤0.01% |
64,854
-7,102
| -10% | -$91.5K |
|
2402
Brinker International
EAT
$6.07B
| $835K | ﹤0.01% |
10,913
-17,379
| -61% | -$1.33M |
|
2403
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $835K | ﹤0.01% |
27,371
-4,403
| -14% | -$134K |
|
2404
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $835K | ﹤0.01% |
45,019
+3,964
| +10% | +$73.5K |
|
2405
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$711M
| $835K | ﹤0.01% |
8,988
-373
| -4% | -$34.6K |
|
2406
Matsons
MATX
$3.3B
| $834K | ﹤0.01% |
5,851
-129
| -2% | -$18.4K |
|
2407
ScottsMiracle-Gro
SMG
$3.35B
| $834K | ﹤0.01% |
9,623
-434
| -4% | -$37.6K |
|
2408
Vontier
VNT
$6.35B
| $834K | ﹤0.01% |
24,705
+9,605
| +64% | +$324K |
|
2409
AZZ Inc
AZZ
$3.42B
| $833K | ﹤0.01% |
10,088
+9,011
| +837% | +$744K |
|
2410
Invesco Global Water ETF
PIO
$275M
| $833K | ﹤0.01% |
19,324
-8,376
| -30% | -$361K |
|
2411
PagerDuty
PD
$1.52B
| $827K | ﹤0.01% |
44,605
-2,129
| -5% | -$39.5K |
|
2412
Enovis
ENOV
$1.85B
| $827K | ﹤0.01% |
19,216
+16,626
| +642% | +$716K |
|
2413
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.01B
| $825K | ﹤0.01% |
35,187
+2,349
| +7% | +$55.1K |
|
2414
Fidelity Tactical Bond ETF
FTBD
$30.1M
| $825K | ﹤0.01% |
+16,360
| New | +$825K |
|
2415
AvidXchange
AVDX
$2.06B
| $824K | ﹤0.01% |
101,671
-3,142
| -3% | -$25.5K |
|
2416
Timken Company
TKR
$5.4B
| $824K | ﹤0.01% |
9,776
-4,951
| -34% | -$417K |
|
2417
AdvisorShares Insider Advantage ETF
SURE
$49M
| $821K | ﹤0.01% |
6,899
-865
| -11% | -$103K |
|
|
ZAUG
2418
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$119M
| $821K | ﹤0.01% |
+33,282
| New | +$821K |
|
2419
Andersons Inc
ANDE
$1.32B
| $821K | ﹤0.01% |
16,368
+767
| +5% | +$38.5K |
|
2420
Nuveen Credit Strategies Income Fund
JQC
$732M
| $821K | ﹤0.01% |
141,711
+1,534
| +1% | +$8.88K |
|
2421
Ally Financial
ALLY
$13.6B
| $820K | ﹤0.01% |
23,033
-3,295
| -13% | -$117K |
|
2422
STMicroelectronics
STM
$24.8B
| $816K | ﹤0.01% |
27,443
-9,173
| -25% | -$273K |
|
2423
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $816K | ﹤0.01% |
35,949
+2,485
| +7% | +$56.4K |
|
2424
Hull Tactical US ETF
HTUS
$132M
| $815K | ﹤0.01% |
18,531
+5,321
| +40% | +$234K |
|
2425
Amkor Technology
AMKR
$7B
| $813K | ﹤0.01% |
26,566
+8,679
| +49% | +$266K |
|