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 | |
|---|---|---|---|---|---|---|
2426
Davis Select Financial ETF
DFNL
$311M
| $812K | ﹤0.01% |
21,950
-1,898
| -8% | -$70.2K |
|
2427
BlackRock MuniYield New York Quality Fund
MYN
$378M
| $812K | ﹤0.01% |
75,289
+4,286
| +6% | +$46.2K |
|
|
NRO
2428
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $811K | ﹤0.01% |
206,781
-8,578
| -4% | -$33.6K |
|
|
CSW
2429
CSW Industrials
CSW
$4.32B
| $811K | ﹤0.01% |
2,213
+6
| +0.3% | +$2.2K |
|
2430
Lumen
LUMN
$5.86B
| $811K | ﹤0.01% |
114,153
+11,327
| +11% | +$80.4K |
|
2431
GXO Logistics
GXO
$5.68B
| $810K | ﹤0.01% |
15,562
-2,745
| -15% | -$143K |
|
|
GUT
2432
Gabelli Utility Trust
GUT
$531M
| $808K | ﹤0.01% |
155,332
-66,049
| -30% | -$343K |
|
2433
EchoStar
SATS
$20.9B
| $806K | ﹤0.01% |
32,479
+29,424
| +963% | +$730K |
|
|
RA
2434
Brookfield Real Assets Income Fund
RA
$737M
| $806K | ﹤0.01% |
58,813
-6,994
| -11% | -$95.8K |
|
2435
Perrigo
PRGO
$2.93B
| $806K | ﹤0.01% |
30,715
+5,957
| +24% | +$156K |
|
2436
Sun Communities
SUI
$16B
| $804K | ﹤0.01% |
5,952
+16
| +0.3% | +$2.16K |
|
|
MCI
2437
Barings Corporate Investors
MCI
$442M
| $804K | ﹤0.01% |
40,321
+3,620
| +10% | +$72.2K |
|
2438
Opal Dividend Income ETF
DIVZ
$190M
| $804K | ﹤0.01% |
24,385
+5
| +0% | +$165 |
|
2439
Applied Industrial Technologies
AIT
$9.83B
| $804K | ﹤0.01% |
3,601
+2,728
| +312% | +$609K |
|
2440
Yeti Holdings
YETI
$2.81B
| $803K | ﹤0.01% |
19,570
-224
| -1% | -$9.19K |
|
2441
F&G Annuities & Life
FG
$4.44B
| $803K | ﹤0.01% |
17,952
+6,940
| +63% | +$310K |
|
2442
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.59B
| $803K | ﹤0.01% |
23,282
-3,249
| -12% | -$112K |
|
2443
Stellantis
STLA
$28.5B
| $803K | ﹤0.01% |
57,429
-13,013
| -18% | -$182K |
|
2444
Barron's 400 ETF
BFOR
$184M
| $802K | ﹤0.01% |
11,185
-459
| -4% | -$32.9K |
|
2445
American Financial Group
AFG
$11.8B
| $801K | ﹤0.01% |
5,953
-1,146
| -16% | -$154K |
|
|
BGB
2446
Blackstone Strategic Credit 2027 Term Fund
BGB
$549M
| $800K | ﹤0.01% |
64,901
+4,188
| +7% | +$51.6K |
|
2447
Columbia India Consumer ETF
INCO
$310M
| $799K | ﹤0.01% |
10,381
+3,370
| +48% | +$259K |
|
2448
Aquestive Therapeutics
AQST
$686M
| $799K | ﹤0.01% |
160,380
+31,700
| +25% | +$158K |
|
2449
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$464M
| $797K | ﹤0.01% |
35,988
+2,118
| +6% | +$46.9K |
|
2450
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
| $797K | ﹤0.01% |
19,462
-1,566
| -7% | -$64.1K |
|