Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+8.91%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$44.8B
AUM Growth
-$12.4B
(-22%)
Cap. Flow
-$16.4B
Cap. Flow
% of AUM
-36.63%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
7,378
New
268
Increased
1,844
Reduced
4,139
Closed
364
Top Buys
| 1 |
Main Sector Rotation ETF
SECT
|
+$102M |
| 2 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$53.6M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$35.6M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$34.3M |
| 5 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$27.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.27B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$440M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$328M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$293M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$250M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 4.7% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Healthcare | 3.52% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Invesco Building & Construction ETF
PKB
$333M
| $872K | ﹤0.01% |
11,647
-748
| -6% | -$56K |
|
2477
Glaukos
GKOS
$4.62B
| $868K | ﹤0.01% |
9,208
-1,296
| -12% | -$122K |
|
2478
Kinetik
KNTK
$2.61B
| $868K | ﹤0.01% |
21,764
+21,477
| +7,483% | +$856K |
|
2479
Antero Resources
AR
$10B
| $866K | ﹤0.01% |
29,874
-2,908
| -9% | -$84.3K |
|
2480
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $866K | ﹤0.01% |
78,687
+5,288
| +7% | +$58.2K |
|
2481
Outfront Media
OUT
$3.19B
| $865K | ﹤0.01% |
52,367
+1,112
| +2% | +$18.4K |
|
2482
Cirrus Logic
CRUS
$5.98B
| $865K | ﹤0.01% |
9,348
-2,942
| -24% | -$272K |
|
2483
EverQuote
EVER
$887M
| $864K | ﹤0.01% |
46,567
+43,509
| +1,423% | +$807K |
|
2484
Synchrony
SYF
$28.4B
| $864K | ﹤0.01% |
20,027
-25,410
| -56% | -$1.1M |
|
2485
Deutsche Bank
DB
$72.2B
| $862K | ﹤0.01% |
54,684
+2,568
| +5% | +$40.5K |
|
2486
Lennox International
LII
$19.4B
| $860K | ﹤0.01% |
1,761
-9,439
| -84% | -$4.61M |
|
2487
T. Rowe Price Floating Rate ETF
TFLR
$380M
| $860K | ﹤0.01% |
16,654
+13,477
| +424% | +$696K |
|
2488
American Century Short Duration Strategic Income ETF
SDSI
$67.2M
| $860K | ﹤0.01% |
16,876
+1,891
| +13% | +$96.3K |
|
|
CHGX
2489
DELISTED
AXS Change Finance ESG ETF
CHGX
| $858K | ﹤0.01% |
23,377
+2,502
| +12% | +$91.8K |
|
2490
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$356M
| $857K | ﹤0.01% |
47,278
-5,509
| -10% | -$99.9K |
|
2491
iShares Core Dividend ETF
DIVB
$971M
| $857K | ﹤0.01% |
19,262
-26,312
| -58% | -$1.17M |
|
2492
TG Therapeutics
TGTX
$5.04B
| $857K | ﹤0.01% |
56,323
-43,022
| -43% | -$654K |
|
2493
BlackRock TCP Capital
TCPC
$589M
| $856K | ﹤0.01% |
82,104
+11,027
| +16% | +$115K |
|
2494
Honda
HMC
$44B
| $851K | ﹤0.01% |
22,852
-51,438
| -69% | -$1.92M |
|
2495
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $850K | ﹤0.01% |
14,666
-4,852
| -25% | -$281K |
|
2496
MarketAxess Holdings
MKTX
$6.79B
| $849K | ﹤0.01% |
3,868
-2,631
| -40% | -$577K |
|
2497
Tenaris
TS
$18.7B
| $848K | ﹤0.01% |
21,604
+271
| +1% | +$10.6K |
|
2498
Nuveen Real Estate Income Fund
JRS
$237M
| $848K | ﹤0.01% |
107,297
+27,088
| +34% | +$214K |
|
2499
SPDR FactSet Innovative Technology ETF
XITK
$90M
| $847K | ﹤0.01% |
5,680
+157
| +3% | +$23.4K |
|
2500
Toast
TOST
$23.4B
| $846K | ﹤0.01% |
33,937
-13,261
| -28% | -$330K |
|