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 | |
|---|---|---|---|---|---|---|
2751
Newmark Group
NMRK
$3.4B
| $630K | ﹤0.01% |
56,850
-1,009
| -2% | -$11.2K |
|
2752
American Conservative Values ETF
ACVF
$135M
| $630K | ﹤0.01% |
15,569
+4,792
| +44% | +$194K |
|
2753
Lloyds Banking Group
LYG
$68B
| $630K | ﹤0.01% |
243,183
-243,724
| -50% | -$631K |
|
2754
CBRE Group
CBRE
$48.9B
| $629K | ﹤0.01% |
6,472
-64,072
| -91% | -$6.23M |
|
2755
Dorchester Minerals
DMLP
$1.21B
| $629K | ﹤0.01% |
18,648
+271
| +1% | +$9.14K |
|
2756
Universal Corp
UVV
$1.39B
| $628K | ﹤0.01% |
12,047
-4,957
| -29% | -$258K |
|
2757
Fidelity International Value Factor ETF
FIVA
$270M
| $627K | ﹤0.01% |
24,629
-20,481
| -45% | -$521K |
|
2758
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $625K | ﹤0.01% |
8,269
-1,395
| -14% | -$105K |
|
|
CET
2759
Central Securities Corp
CET
$1.47B
| $624K | ﹤0.01% |
14,934
+176
| +1% | +$7.35K |
|
|
QSIG
2760
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.3M
| $623K | ﹤0.01% |
13,072
-632
| -5% | -$30.1K |
|
2761
Aspen Aerogels
ASPN
$552M
| $623K | ﹤0.01% |
35,418
-62,798
| -64% | -$1.11M |
|
2762
Lantheus
LNTH
$3.51B
| $622K | ﹤0.01% |
9,999
-9,108
| -48% | -$567K |
|
2763
Peabody Energy
BTU
$2.53B
| $622K | ﹤0.01% |
25,635
+14,732
| +135% | +$357K |
|
2764
Allison Transmission
ALSN
$7.39B
| $622K | ﹤0.01% |
7,661
-27,272
| -78% | -$2.21M |
|
|
SGI
2765
Somnigroup International Inc.
SGI
$17.9B
| $621K | ﹤0.01% |
10,938
-13,425
| -55% | -$763K |
|
2766
WD-40
WDFC
$2.85B
| $621K | ﹤0.01% |
2,453
-2,442
| -50% | -$619K |
|
2767
Pacer Swan SOS Conservative January ETF
PSCX
$32.3M
| $621K | ﹤0.01% |
24,199
-1,563
| -6% | -$40.1K |
|
2768
Davis Select US Equity ETF
DUSA
$810M
| $618K | ﹤0.01% |
15,308
+1,017
| +7% | +$41.1K |
|
2769
ManpowerGroup
MAN
$1.79B
| $617K | ﹤0.01% |
7,929
-611
| -7% | -$47.6K |
|
2770
Global X SuperDividend REIT ETF
SRET
$203M
| $617K | ﹤0.01% |
30,200
-503
| -2% | -$10.3K |
|
2771
Aehr Test Systems
AEHR
$849M
| $614K | ﹤0.01% |
49,555
-76,835
| -61% | -$953K |
|
2772
iShares MSCI India Small-Cap ETF
SMIN
$941M
| $612K | ﹤0.01% |
8,705
+1,360
| +19% | +$95.6K |
|
2773
Marathon Digital Holdings
MARA
$6.41B
| $611K | ﹤0.01% |
27,077
-2,802
| -9% | -$63.3K |
|
2774
First Horizon
FHN
$11.4B
| $610K | ﹤0.01% |
39,854
-57,941
| -59% | -$888K |
|
2775
HEICO Class A
HEI.A
$35.6B
| $610K | ﹤0.01% |
3,958
-27,852
| -88% | -$4.29M |
|