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 | |
|---|---|---|---|---|---|---|
2601
Vanguard US Value Factor ETF
VFVA
$696M
| $741K | ﹤0.01% |
6,213
+1,431
| +30% | +$171K |
|
2602
BlackRock MuniVest Fund
MVF
$397M
| $741K | ﹤0.01% |
104,936
+4,090
| +4% | +$28.9K |
|
2603
Teva Pharmaceuticals
TEVA
$21.4B
| $739K | ﹤0.01% |
52,382
-9,898
| -16% | -$140K |
|
2604
Invesco AI and Next Gen Software ETF
IGPT
$550M
| $739K | ﹤0.01% |
16,330
+3,532
| +28% | +$160K |
|
2605
Array Technologies
ARRY
$1.22B
| $739K | ﹤0.01% |
49,548
+11,018
| +29% | +$164K |
|
2606
Impinj
PI
$5.53B
| $739K | ﹤0.01% |
5,752
-3,391
| -37% | -$435K |
|
2607
EPR Properties
EPR
$4.37B
| $738K | ﹤0.01% |
17,382
-9,157
| -35% | -$389K |
|
2608
Fidelity Corporate Bond ETF
FCOR
$281M
| $738K | ﹤0.01% |
15,875
-18,222
| -53% | -$848K |
|
|
PGZ
2609
Principal Real Estate Income Fund
PGZ
$70M
| $738K | ﹤0.01% |
71,411
-26,433
| -27% | -$273K |
|
|
CTLT
2610
DELISTED
CATALENT, INC.
CTLT
| $736K | ﹤0.01% |
13,045
-10,613
| -45% | -$599K |
|
2611
US Vegan Climate ETF
VEGN
$128M
| $736K | ﹤0.01% |
15,702
+110
| +0.7% | +$5.16K |
|
2612
Guidewire Software
GWRE
$20.5B
| $736K | ﹤0.01% |
6,306
-25,981
| -80% | -$3.03M |
|
2613
GlobalFoundries
GFS
$17.7B
| $736K | ﹤0.01% |
14,119
-59
| -0.4% | -$3.07K |
|
2614
First Watch Restaurant Group
FWRG
$1.02B
| $735K | ﹤0.01% |
29,879
-340
| -1% | -$8.36K |
|
2615
First American
FAF
$6.74B
| $735K | ﹤0.01% |
12,036
-5,196
| -30% | -$317K |
|
2616
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$94.9M
| $734K | ﹤0.01% |
16,691
-6,334
| -28% | -$278K |
|
2617
FMC
FMC
$4.63B
| $734K | ﹤0.01% |
11,511
-18,342
| -61% | -$1.17M |
|
2618
CNX Resources
CNX
$4.29B
| $733K | ﹤0.01% |
30,909
-93,733
| -75% | -$2.22M |
|
2619
Interactive Brokers
IBKR
$27.6B
| $733K | ﹤0.01% |
26,244
-108,200
| -80% | -$3.02M |
|
2620
Invesco Zacks Multi-Asset Income ETF
CVY
$116M
| $733K | ﹤0.01% |
28,483
-13,981
| -33% | -$360K |
|
2621
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $732K | ﹤0.01% |
29,080
+12,536
| +76% | +$316K |
|
2622
WisdomTree Cloud Computing Fund
WCLD
$332M
| $731K | ﹤0.01% |
20,993
-11,688
| -36% | -$407K |
|
|
IAE
2623
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.6M
| $731K | ﹤0.01% |
115,429
+9,546
| +9% | +$60.4K |
|
2624
Iovance Biotherapeutics
IOVA
$847M
| $729K | ﹤0.01% |
49,163
+10,839
| +28% | +$161K |
|
2625
Ginkgo Bioworks
DNA
$606M
| $728K | ﹤0.01% |
15,699
+330
| +2% | +$15.3K |
|