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 | |
|---|---|---|---|---|---|---|
2526
Global X FinTech ETF
FINX
$304M
| $808K | ﹤0.01% |
29,005
-374,504
| -93% | -$10.4M |
|
2527
HDFC Bank
HDB
$180B
| $807K | ﹤0.01% |
14,413
-17,836
| -55% | -$998K |
|
2528
Innovator Growth Accelerated ETF Quarterly
XDQQ
$54.3M
| $806K | ﹤0.01% |
28,384
+1,576
| +6% | +$44.8K |
|
2529
B2Gold
BTG
$5.81B
| $806K | ﹤0.01% |
307,769
-27,290
| -8% | -$71.5K |
|
2530
BWX Technologies
BWXT
$15.9B
| $806K | ﹤0.01% |
7,851
-17,564
| -69% | -$1.8M |
|
|
PCQ
2531
Pimco California Municipal Income Fund
PCQ
$166M
| $803K | ﹤0.01% |
85,804
-15,450
| -15% | -$145K |
|
2532
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $802K | ﹤0.01% |
7,883
-4,787
| -38% | -$487K |
|
|
RMI
2533
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.7M
| $801K | ﹤0.01% |
49,771
+9,418
| +23% | +$152K |
|
2534
Fabrinet
FN
$12.8B
| $801K | ﹤0.01% |
4,238
-7,195
| -63% | -$1.36M |
|
2535
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $799K | ﹤0.01% |
24,548
-14,506
| -37% | -$472K |
|
2536
Amplify Junior Silver Miners ETF
SILJ
$2.36B
| $799K | ﹤0.01% |
80,497
-19,242
| -19% | -$191K |
|
2537
BlackRock Floating Rate Income Trust
BGT
$343M
| $799K | ﹤0.01% |
61,571
+40
| +0.1% | +$519 |
|
2538
Transocean
RIG
$3.12B
| $797K | ﹤0.01% |
126,951
-64,401
| -34% | -$404K |
|
|
EDR
2539
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $797K | ﹤0.01% |
30,982
+19,819
| +178% | +$510K |
|
2540
ActivePassive International Equity ETF
APIE
$916M
| $794K | ﹤0.01% |
28,070
+6,830
| +32% | +$193K |
|
2541
NuScale Power
SMR
$5.23B
| $793K | ﹤0.01% |
149,345
+1,972
| +1% | +$10.5K |
|
2542
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$46.1M
| $791K | ﹤0.01% |
+25,890
| New | +$791K |
|
2543
Akamai
AKAM
$11B
| $790K | ﹤0.01% |
7,262
-19,366
| -73% | -$2.11M |
|
2544
Coca-Cola Femsa
KOF
$18.3B
| $790K | ﹤0.01% |
8,141
-5,057
| -38% | -$491K |
|
2545
BlackRock Health Sciences Trust
BME
$472M
| $788K | ﹤0.01% |
19,014
+2,753
| +17% | +$114K |
|
2546
First Financial Bankshares
FFIN
$5.04B
| $788K | ﹤0.01% |
24,003
-14,338
| -37% | -$470K |
|
|
DSM
2547
BNY Mellon Strategic Municipal Bond Fund
DSM
$294M
| $787K | ﹤0.01% |
134,373
-535,293
| -80% | -$3.14M |
|
2548
American Financial Group
AFG
$11.6B
| $785K | ﹤0.01% |
5,754
-1,250
| -18% | -$171K |
|
2549
Brookfield Infrastructure
BIPC
$4.82B
| $785K | ﹤0.01% |
21,771
-14,545
| -40% | -$524K |
|
|
HLGE
2550
DELISTED
Hartford Longevity Economy ETF
HLGE
| $784K | ﹤0.01% |
26,102
+7,780
| +42% | +$234K |
|