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 | |
|---|---|---|---|---|---|---|
2726
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$205M
| $647K | ﹤0.01% |
27,849
-1,753
| -6% | -$40.7K |
|
2727
Portillo's
PTLO
$447M
| $647K | ﹤0.01% |
45,644
+11,747
| +35% | +$166K |
|
2728
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
| $646K | ﹤0.01% |
23,978
-4,568
| -16% | -$123K |
|
2729
Innovator Emerging Markets Power Buffer ETF October
EOCT
$80.9M
| $645K | ﹤0.01% |
26,774
+1,572
| +6% | +$37.9K |
|
2730
FlexShares Quality Dividend Defensive Index Fund
QDEF
$473M
| $644K | ﹤0.01% |
10,036
-214
| -2% | -$13.7K |
|
2731
Wolfspeed
WOLF
$386M
| $644K | ﹤0.01% |
21,844
-3,608
| -14% | -$106K |
|
2732
Westlake Corp
WLK
$11.1B
| $644K | ﹤0.01% |
4,213
-1,434
| -25% | -$219K |
|
2733
Fidelity Blue Chip Growth ETF
FBCG
$4.87B
| $643K | ﹤0.01% |
16,720
-4,195
| -20% | -$161K |
|
2734
SiriusXM
SIRI
$7.84B
| $643K | ﹤0.01% |
16,576
-13,373
| -45% | -$519K |
|
|
KREF
2735
KKR Real Estate Finance Trust
KREF
$624M
| $643K | ﹤0.01% |
63,889
-8,660
| -12% | -$87.1K |
|
2736
Brunswick
BC
$4.27B
| $642K | ﹤0.01% |
6,652
-12,144
| -65% | -$1.17M |
|
|
CSW
2737
CSW Industrials, Inc.
CSW
$4.19B
| $642K | ﹤0.01% |
2,737
-402
| -13% | -$94.3K |
|
2738
Columbia Banking Systems
COLB
$7.73B
| $642K | ﹤0.01% |
33,174
-4,564
| -12% | -$88.3K |
|
2739
iShares MSCI Switzerland ETF
EWL
$1.32B
| $641K | ﹤0.01% |
13,454
-208,073
| -94% | -$9.91M |
|
2740
Ambarella
AMBA
$3.38B
| $640K | ﹤0.01% |
12,598
-1,249
| -9% | -$63.4K |
|
2741
MGIC Investment
MTG
$6.45B
| $639K | ﹤0.01% |
28,650
-3,471
| -11% | -$77.5K |
|
2742
NETLease Corporate Real Estate ETF
NETL
$41.7M
| $638K | ﹤0.01% |
26,886
+3,511
| +15% | +$83.3K |
|
|
WIRE
2743
DELISTED
Encore Wire Corp
WIRE
| $638K | ﹤0.01% |
2,426
-3,376
| -58% | -$887K |
|
2744
Goodyear
GT
$2.44B
| $637K | ﹤0.01% |
46,394
-22,866
| -33% | -$314K |
|
2745
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $637K | ﹤0.01% |
9,550
-1,042
| -10% | -$69.5K |
|
2746
Pan American Silver
PAAS
$15.3B
| $634K | ﹤0.01% |
42,050
-12,581
| -23% | -$190K |
|
2747
Geospace Technologies
GEOS
$221M
| $634K | ﹤0.01% |
48,075
+10,411
| +28% | +$137K |
|
2748
Ionis Pharmaceuticals
IONS
$9.74B
| $634K | ﹤0.01% |
14,626
-4,284
| -23% | -$186K |
|
2749
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$78.1M
| $631K | ﹤0.01% |
+31,008
| New | +$631K |
|
2750
Matsons
MATX
$3.34B
| $631K | ﹤0.01% |
5,613
-3,224
| -36% | -$362K |
|