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 | |
|---|---|---|---|---|---|---|
2551
New York Times
NYT
$9.45B
| $784K | ﹤0.01% |
18,129
-6,331
| -26% | -$274K |
|
2552
Oshkosh
OSK
$8.73B
| $783K | ﹤0.01% |
6,277
-4,492
| -42% | -$561K |
|
2553
iShares Emerging Markets Dividend ETF
DVYE
$918M
| $782K | ﹤0.01% |
29,874
-4,312
| -13% | -$113K |
|
2554
Badger Meter
BMI
$5.23B
| $782K | ﹤0.01% |
4,830
-3,201
| -40% | -$518K |
|
2555
Sarepta Therapeutics
SRPT
$1.91B
| $781K | ﹤0.01% |
6,036
-547
| -8% | -$70.8K |
|
2556
Enerpac Tool Group
EPAC
$2.25B
| $781K | ﹤0.01% |
21,914
+21,828
| +25,381% | +$778K |
|
2557
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $781K | ﹤0.01% |
16,908
-2,739
| -14% | -$127K |
|
|
FIF
2558
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $781K | ﹤0.01% |
42,998
-287
| -0.7% | -$5.21K |
|
|
SWN
2559
DELISTED
Southwestern Energy Company
SWN
| $781K | ﹤0.01% |
102,985
-15,529
| -13% | -$118K |
|
|
BGH
2560
Barings Global Short Duration High Yield Fund
BGH
$336M
| $780K | ﹤0.01% |
54,570
-3,179
| -6% | -$45.5K |
|
2561
JFrog
FROG
$5.63B
| $780K | ﹤0.01% |
17,650
+9,579
| +119% | +$424K |
|
2562
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $780K | ﹤0.01% |
72,944
-8,535
| -10% | -$91.2K |
|
|
NCZ
2563
Virtus Convertible & Income Fund II
NCZ
$263M
| $779K | ﹤0.01% |
65,178
-18,142
| -22% | -$217K |
|
|
EFC
2564
Ellington Financial
EFC
$1.32B
| $779K | ﹤0.01% |
65,965
+16,414
| +33% | +$194K |
|
2565
BlackRock Health Sciences Trust II
BMEZ
$871M
| $779K | ﹤0.01% |
47,512
-1,554
| -3% | -$25.5K |
|
2566
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $778K | ﹤0.01% |
73,996
+20,942
| +39% | +$220K |
|
2567
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$694M
| $778K | ﹤0.01% |
15,211
+3,317
| +28% | +$170K |
|
2568
Natera
NTRA
$24B
| $778K | ﹤0.01% |
8,503
-12,172
| -59% | -$1.11M |
|
2569
iShares Global Consumer Staples ETF
KXI
$857M
| $772K | ﹤0.01% |
12,646
-136
| -1% | -$8.3K |
|
2570
Bank of Hawaii
BOH
$2.62B
| $771K | ﹤0.01% |
12,351
-724
| -6% | -$45.2K |
|
2571
Ovintiv
OVV
$10.9B
| $769K | ﹤0.01% |
14,820
-9,411
| -39% | -$489K |
|
2572
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$340M
| $769K | ﹤0.01% |
6,178
+398
| +7% | +$49.5K |
|
2573
B&G Foods
BGS
$366M
| $766K | ﹤0.01% |
66,920
-2,341
| -3% | -$26.8K |
|
2574
Innovator Growth Accelerated Plus ETF October
QTOC
$20.7M
| $765K | ﹤0.01% |
28,689
-3,000
| -9% | -$80K |
|
2575
New Oriental
EDU
$8.66B
| $765K | ﹤0.01% |
8,811
+956
| +12% | +$83K |
|