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 | |
|---|---|---|---|---|---|---|
2776
AGCO
AGCO
$8.16B
| $609K | ﹤0.01% |
4,954
-1,517
| -23% | -$187K |
|
|
MCI
2777
Barings Corporate Investors
MCI
$468M
| $608K | ﹤0.01% |
35,345
-3,238
| -8% | -$55.7K |
|
2778
Repligen
RGEN
$6.72B
| $607K | ﹤0.01% |
3,300
-10,429
| -76% | -$1.92M |
|
|
ORAN
2779
DELISTED
Orange
ORAN
| $606K | ﹤0.01% |
51,487
-35,527
| -41% | -$418K |
|
2780
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$273M
| $605K | ﹤0.01% |
19,265
-13,637
| -41% | -$429K |
|
2781
Touchstone Dividend Select ETF
DVND
$38.4M
| $605K | ﹤0.01% |
20,224
+1,644
| +9% | +$49.2K |
|
2782
Rapid7
RPD
$1.26B
| $605K | ﹤0.01% |
12,335
-4,577
| -27% | -$224K |
|
2783
Yeti Holdings
YETI
$2.87B
| $604K | ﹤0.01% |
15,680
-19,939
| -56% | -$769K |
|
|
DLY
2784
DoubleLine Yield Opportunities Fund
DLY
$746M
| $604K | ﹤0.01% |
37,882
-6,592
| -15% | -$105K |
|
2785
Dayforce
DAY
$10.8B
| $603K | ﹤0.01% |
9,115
-5,321
| -37% | -$352K |
|
2786
Corebridge Financial
CRBG
$17B
| $603K | ﹤0.01% |
20,978
-5,638
| -21% | -$162K |
|
2787
Glacier Bancorp
GBCI
$5.72B
| $599K | ﹤0.01% |
14,899
-3,742
| -20% | -$150K |
|
2788
Fidelity Investment Grade Bond ETF
FIGB
$241M
| $599K | ﹤0.01% |
14,014
-13,569
| -49% | -$580K |
|
2789
Primoris Services
PRIM
$6.59B
| $599K | ﹤0.01% |
14,056
+874
| +7% | +$37.2K |
|
|
ACRE
2790
Ares Commercial Real Estate
ACRE
$263M
| $599K | ﹤0.01% |
80,382
+22,635
| +39% | +$169K |
|
2791
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$346M
| $598K | ﹤0.01% |
26,828
+8,429
| +46% | +$188K |
|
2792
iShares International Small Cap Equity Factor ETF
ISCF
$497M
| $598K | ﹤0.01% |
18,124
-26,073
| -59% | -$860K |
|
2793
Nuveen Core Plus Impact Fund
NPCT
$315M
| $596K | ﹤0.01% |
57,674
-89
| -0.2% | -$920 |
|
|
CEV
2794
Eaton Vance California Municipal Income Trust
CEV
$70.3M
| $595K | ﹤0.01% |
56,100
| – | – |
|
2795
SPDR SSGA Global Allocation ETF
GAL
$270M
| $595K | ﹤0.01% |
13,768
+12,508
| +993% | +$541K |
|
2796
Sun Communities
SUI
$16.1B
| $595K | ﹤0.01% |
4,627
-9,441
| -67% | -$1.21M |
|
|
IDE
2797
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $595K | ﹤0.01% |
56,520
+1,094
| +2% | +$11.5K |
|
2798
Olympic Steel
ZEUS
$368M
| $593K | ﹤0.01% |
8,368
-9,577
| -53% | -$679K |
|
2799
Sturm, Ruger & Co
RGR
$634M
| $592K | ﹤0.01% |
12,817
-331
| -3% | -$15.3K |
|
2800
Insight Enterprises
NSIT
$3.76B
| $591K | ﹤0.01% |
3,187
-2,248
| -41% | -$417K |
|