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 | |
|---|---|---|---|---|---|---|
2876
Air Lease Corp
AL
$7.1B
| $539K | ﹤0.01% |
10,475
-41,408
| -80% | -$2.13M |
|
|
TGI
2877
DELISTED
Triumph Group
TGI
| $538K | ﹤0.01% |
35,759
+34,053
| +1,996% | +$512K |
|
2878
Steven Madden
SHOO
$2.36B
| $537K | ﹤0.01% |
12,699
+11,716
| +1,192% | +$495K |
|
2879
Sea Limited
SE
$111B
| $536K | ﹤0.01% |
9,980
-3,025
| -23% | -$163K |
|
2880
Pacer Swan SOS Conservative July ETF
PSCJ
$41.8M
| $536K | ﹤0.01% |
21,825
-1,550
| -7% | -$38K |
|
2881
Kohl's
KSS
$1.93B
| $534K | ﹤0.01% |
18,325
-3,303
| -15% | -$96.3K |
|
2882
Invitation Homes
INVH
$18.2B
| $534K | ﹤0.01% |
14,982
-28,126
| -65% | -$1M |
|
2883
Credo Technology Group
CRDO
$28.4B
| $533K | ﹤0.01% |
25,179
+23,270
| +1,219% | +$493K |
|
2884
MINISO
MNSO
$7.65B
| $533K | ﹤0.01% |
26,011
-2,672
| -9% | -$54.8K |
|
2885
BioNTech
BNTX
$23.6B
| $532K | ﹤0.01% |
5,772
-3,186
| -36% | -$294K |
|
2886
PotlatchDeltic
PCH
$3.12B
| $532K | ﹤0.01% |
11,323
-1,656
| -13% | -$77.9K |
|
2887
Merus
MRUS
$5.16B
| $530K | ﹤0.01% |
11,782
+3,182
| +37% | +$143K |
|
2888
Confluent
CFLT
$6.75B
| $530K | ﹤0.01% |
17,374
-2,200
| -11% | -$67.1K |
|
2889
Worthington Enterprises
WOR
$3.04B
| $528K | ﹤0.01% |
8,489
+1,427
| +20% | +$88.8K |
|
2890
ARK Space Exploration & Innovation ETF
ARKX
$413M
| $528K | ﹤0.01% |
35,354
-11,818
| -25% | -$176K |
|
2891
Patrick Industries
PATK
$3.53B
| $528K | ﹤0.01% |
6,627
-3,372
| -34% | -$269K |
|
|
BGX
2892
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $527K | ﹤0.01% |
42,838
+10,723
| +33% | +$132K |
|
2893
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$150M
| $527K | ﹤0.01% |
20,097
-6,780
| -25% | -$178K |
|
2894
Pacer US Cash Cows Growth ETF
BUL
$85.2M
| $526K | ﹤0.01% |
12,391
+10,615
| +598% | +$451K |
|
2895
WisdomTree International Efficient Core Fund
NTSI
$434M
| $523K | ﹤0.01% |
14,125
+269
| +2% | +$9.97K |
|
|
CCRV
2896
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
| $523K | ﹤0.01% |
24,638
+6,529
| +36% | +$139K |
|
2897
Pacer Swan SOS Flex October ETF
PSFO
$30M
| $523K | ﹤0.01% |
19,376
-9,352
| -33% | -$253K |
|
2898
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
| $522K | ﹤0.01% |
18,609
-11,675
| -39% | -$328K |
|
2899
Global E Online
GLBE
$6.06B
| $522K | ﹤0.01% |
14,356
+1,841
| +15% | +$66.9K |
|
2900
Western Midstream Partners
WES
$14.6B
| $520K | ﹤0.01% |
14,640
-1,306
| -8% | -$46.4K |
|