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 | |
|---|---|---|---|---|---|---|
|
HIX
2826
Western Asset High Income Fund II
HIX
$395M
| $576K | ﹤0.01% |
128,819
+10,856
| +9% | +$48.5K |
|
2827
Advance Auto Parts
AAP
$3.76B
| $574K | ﹤0.01% |
6,742
-169
| -2% | -$14.4K |
|
2828
RBC Bearings
RBC
$12B
| $574K | ﹤0.01% |
2,122
-4,211
| -66% | -$1.14M |
|
2829
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $572K | ﹤0.01% |
7,639
+2,465
| +48% | +$184K |
|
2830
Timothy Plan High Dividend Stock ETF
TPHD
$304M
| $571K | ﹤0.01% |
15,804
-38,227
| -71% | -$1.38M |
|
2831
Cabaletta Bio
CABA
$176M
| $570K | ﹤0.01% |
33,427
+5,747
| +21% | +$98K |
|
2832
iShares MSCI World ETF
URTH
$5.82B
| $569K | ﹤0.01% |
3,926
-25,756
| -87% | -$3.73M |
|
2833
BioMarin Pharmaceuticals
BMRN
$10.4B
| $569K | ﹤0.01% |
6,514
-13,597
| -68% | -$1.19M |
|
2834
Breakwave Dry Bulk Shipping ETF
BDRY
$52.5M
| $569K | ﹤0.01% |
41,038
+21,992
| +115% | +$305K |
|
|
SABA
2835
Saba Capital Income & Opportunities Fund II
SABA
$252M
| $567K | ﹤0.01% |
74,271
+15,947
| +27% | +$122K |
|
2836
Pinnacle Financial Partners
PNFP
$7.52B
| $567K | ﹤0.01% |
6,602
-13,955
| -68% | -$1.2M |
|
2837
Incyte
INCY
$16.6B
| $566K | ﹤0.01% |
9,938
-8,688
| -47% | -$495K |
|
2838
TAL Education Group
TAL
$6.91B
| $566K | ﹤0.01% |
49,840
+24,771
| +99% | +$281K |
|
2839
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$591M
| $566K | ﹤0.01% |
23,408
-22,028
| -48% | -$532K |
|
2840
John Hancock Multifactor Developed International ETF
JHMD
$776M
| $564K | ﹤0.01% |
16,321
-67,641
| -81% | -$2.34M |
|
2841
Lemonade
LMND
$4.12B
| $563K | ﹤0.01% |
34,336
+12,800
| +59% | +$210K |
|
|
GOGL
2842
DELISTED
Golden Ocean Group
GOGL
| $563K | ﹤0.01% |
43,430
-16,407
| -27% | -$213K |
|
2843
RenaissanceRe
RNR
$11.3B
| $562K | ﹤0.01% |
2,390
-5,640
| -70% | -$1.33M |
|
2844
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96M
| $562K | ﹤0.01% |
12,700
+9,494
| +296% | +$420K |
|
2845
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.9B
| $561K | ﹤0.01% |
14,333
+8,083
| +129% | +$316K |
|
2846
Aaon
AAON
$6.56B
| $561K | ﹤0.01% |
6,362
-4,116
| -39% | -$363K |
|
|
SAVE
2847
DELISTED
Spirit Airlines, Inc.
SAVE
| $560K | ﹤0.01% |
115,742
+46,608
| +67% | +$226K |
|
2848
VanEck Natural Resources ETF
HAP
$170M
| $559K | ﹤0.01% |
10,984
-1,645
| -13% | -$83.8K |
|
2849
Ryder
R
$7.53B
| $559K | ﹤0.01% |
4,654
-5,964
| -56% | -$717K |
|
2850
Innovator US Equity Accelerated Plus ETF July
XTJL
$16M
| $554K | ﹤0.01% |
17,969
-127
| -0.7% | -$3.91K |
|