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 | |
|---|---|---|---|---|---|---|
|
LBPH
2626
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $728K | ﹤0.01% |
+33,710
| New | +$728K |
|
2627
CACI
CACI
$10.7B
| $728K | ﹤0.01% |
1,921
-537
| -22% | -$203K |
|
2628
Five Below
FIVE
$8.15B
| $727K | ﹤0.01% |
4,010
-7,310
| -65% | -$1.33M |
|
2629
Shoals Technologies Group
SHLS
$1.22B
| $727K | ﹤0.01% |
65,046
-11,785
| -15% | -$132K |
|
2630
TrueShares Structured Outcome July ETF
JULZ
$36.6M
| $727K | ﹤0.01% |
18,550
| – | – |
|
|
NHS
2631
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $726K | ﹤0.01% |
90,101
+2,005
| +2% | +$16.2K |
|
2632
JPMorgan Limited Duration Bond ETF
JPLD
$2.86B
| $726K | ﹤0.01% |
14,247
-8,604
| -38% | -$438K |
|
|
AWF
2633
AllianceBernstein Global High Income Fund
AWF
$974M
| $726K | ﹤0.01% |
68,322
-21,050
| -24% | -$224K |
|
2634
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $725K | ﹤0.01% |
27,097
+5,247
| +24% | +$140K |
|
2635
Vanguard Russell 3000 ETF
VTHR
$3.62B
| $724K | ﹤0.01% |
3,108
-773
| -20% | -$180K |
|
2636
SPDR S&P Bank ETF
KBE
$1.5B
| $723K | ﹤0.01% |
15,349
-15,987
| -51% | -$753K |
|
|
PMM
2637
Putnam Managed Municipal Income
PMM
$263M
| $723K | ﹤0.01% |
120,682
+1,363
| +1% | +$8.16K |
|
2638
Masimo
MASI
$7.83B
| $720K | ﹤0.01% |
4,902
-1,248
| -20% | -$183K |
|
2639
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$202M
| $719K | ﹤0.01% |
6,418
-717
| -10% | -$80.4K |
|
2640
Dropbox
DBX
$8.6B
| $719K | ﹤0.01% |
29,591
+4,350
| +17% | +$106K |
|
2641
InMode
INMD
$935M
| $715K | ﹤0.01% |
33,093
-14,871
| -31% | -$321K |
|
2642
Nokia
NOK
$24.5B
| $714K | ﹤0.01% |
201,697
+20,415
| +11% | +$72.3K |
|
2643
Toews Agility Shares Managed Risk ETF
MRSK
$317M
| $714K | ﹤0.01% |
23,104
+5,511
| +31% | +$170K |
|
2644
Corcept Therapeutics
CORT
$7.35B
| $713K | ﹤0.01% |
28,299
+15,822
| +127% | +$398K |
|
2645
Vanguard Russell 2000 Value ETF
VTWV
$823M
| $713K | ﹤0.01% |
5,095
-1,590
| -24% | -$222K |
|
2646
Warrior Met Coal
HCC
$3.27B
| $711K | ﹤0.01% |
11,716
+2,906
| +33% | +$176K |
|
2647
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$505M
| $711K | ﹤0.01% |
18,278
+8,602
| +89% | +$335K |
|
2648
Tapestry
TPR
$22.6B
| $710K | ﹤0.01% |
14,950
-23,904
| -62% | -$1.14M |
|
|
CMU
2649
MFS High Yield Municipal Trust
CMU
$87.7M
| $710K | ﹤0.01% |
213,168
+5,616
| +3% | +$18.7K |
|
2650
Medpace
MEDP
$13.8B
| $710K | ﹤0.01% |
1,756
-8,258
| -82% | -$3.34M |
|