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 | |
|---|---|---|---|---|---|---|
2901
Newell Brands
NWL
$2.41B
| $519K | ﹤0.01% |
64,653
-27,098
| -30% | -$218K |
|
2902
Procept Biorobotics
PRCT
$2.07B
| $519K | ﹤0.01% |
10,504
+9,960
| +1,831% | +$492K |
|
|
PCM
2903
PCM Fund
PCM
$81.6M
| $518K | ﹤0.01% |
62,669
+3,595
| +6% | +$29.7K |
|
2904
Hain Celestial
HAIN
$130M
| $518K | ﹤0.01% |
65,895
-1,178
| -2% | -$9.26K |
|
2905
Kimco Realty
KIM
$14.9B
| $517K | ﹤0.01% |
26,362
-9,687
| -27% | -$190K |
|
2906
Popular Inc
BPOP
$8.46B
| $517K | ﹤0.01% |
5,868
-4,454
| -43% | -$392K |
|
2907
Eldorado Gold
EGO
$5.49B
| $516K | ﹤0.01% |
36,684
+15,330
| +72% | +$216K |
|
|
AXNX
2908
DELISTED
Axonics, Inc. Common Stock
AXNX
| $516K | ﹤0.01% |
7,479
-2,211
| -23% | -$152K |
|
2909
Collegium Pharmaceutical
COLL
$1.12B
| $516K | ﹤0.01% |
13,286
+12,435
| +1,461% | +$483K |
|
2910
Spire
SR
$4.49B
| $516K | ﹤0.01% |
8,398
-253
| -3% | -$15.5K |
|
|
PNNT
2911
Pennant Park Investment Corp
PNNT
$444M
| $514K | ﹤0.01% |
74,712
-54,540
| -42% | -$375K |
|
2912
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$873M
| $514K | ﹤0.01% |
16,597
-63,663
| -79% | -$1.97M |
|
2913
GraniteShares HIPS US High Income ETF
HIPS
$117M
| $514K | ﹤0.01% |
39,949
+4,517
| +13% | +$58.1K |
|
2914
MasterBrand
MBC
$1.68B
| $514K | ﹤0.01% |
27,406
-5,761
| -17% | -$108K |
|
|
CXH
2915
MFS Investment Grade Municipal Trust
CXH
$64.5M
| $513K | ﹤0.01% |
67,258
+634
| +1% | +$4.83K |
|
2916
Amkor Technology
AMKR
$6.58B
| $512K | ﹤0.01% |
15,883
-11,837
| -43% | -$382K |
|
2917
Middlesex Water
MSEX
$950M
| $512K | ﹤0.01% |
9,743
-482
| -5% | -$25.3K |
|
|
PHT
2918
Pioneer High Income Fund
PHT
$245M
| $511K | ﹤0.01% |
66,754
+391
| +0.6% | +$3K |
|
|
LAR
2919
Lithium Argentina AG
LAR
$523M
| $510K | ﹤0.01% |
94,599
+10,376
| +12% | +$55.9K |
|
2920
Invesco S&P SmallCap Information Technology ETF
PSCT
$288M
| $509K | ﹤0.01% |
10,980
-1,081
| -9% | -$50.2K |
|
|
AZEK
2921
DELISTED
The AZEK Co
AZEK
| $509K | ﹤0.01% |
10,138
-15,115
| -60% | -$759K |
|
2922
Dr. Reddy's Laboratories
RDY
$12.4B
| $509K | ﹤0.01% |
34,685
-11,395
| -25% | -$167K |
|
2923
Upstart Holdings
UPST
$6.55B
| $509K | ﹤0.01% |
18,924
-8,694
| -31% | -$234K |
|
2924
FLEX LNG
FLNG
$1.35B
| $508K | ﹤0.01% |
19,928
+1,759
| +10% | +$44.8K |
|
2925
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$890M
| $507K | ﹤0.01% |
15,786
-62,763
| -80% | -$2.02M |
|