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 | |
|---|---|---|---|---|---|---|
|
TEN
3001
Tsakos Energy Navigation Ltd.
TEN
$701M
| $460K | ﹤0.01% |
18,121
+4,002
| +28% | +$102K |
|
3002
Equinor
EQNR
$62.3B
| $459K | ﹤0.01% |
16,990
-18,393
| -52% | -$497K |
|
3003
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $459K | ﹤0.01% |
17,594
-9,371
| -35% | -$244K |
|
3004
Avista
AVA
$2.92B
| $459K | ﹤0.01% |
13,095
-11,929
| -48% | -$418K |
|
3005
Avantis US Large Cap Value ETF
AVLV
$8.28B
| $458K | ﹤0.01% |
7,126
+3,153
| +79% | +$203K |
|
3006
PVH
PVH
$4.04B
| $458K | ﹤0.01% |
3,256
-28,080
| -90% | -$3.95M |
|
3007
Kinross Gold
KGC
$27.4B
| $458K | ﹤0.01% |
74,685
-7,510
| -9% | -$46K |
|
3008
Boston Beer
SAM
$2.45B
| $458K | ﹤0.01% |
1,503
-836
| -36% | -$254K |
|
|
TRPA
3009
Hartford AAA CLO ETF
TRPA
$109M
| $457K | ﹤0.01% |
11,697
-13,728
| -54% | -$537K |
|
|
TTP
3010
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $457K | ﹤0.01% |
14,463
+6,463
| +81% | +$204K |
|
3011
TKO Group
TKO
$16.5B
| $457K | ﹤0.01% |
5,290
-10,603
| -67% | -$916K |
|
3012
Cohen & Steers
CNS
$3.54B
| $457K | ﹤0.01% |
5,941
-9,877
| -62% | -$760K |
|
3013
Guardant Health
GH
$7.13B
| $457K | ﹤0.01% |
22,129
+13,876
| +168% | +$286K |
|
3014
AptarGroup
ATR
$8.87B
| $456K | ﹤0.01% |
3,171
-2,170
| -41% | -$312K |
|
3015
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
| $456K | ﹤0.01% |
8,004
-12,428
| -61% | -$708K |
|
3016
Tanger
SKT
$3.84B
| $456K | ﹤0.01% |
15,426
-28,159
| -65% | -$832K |
|
3017
Philips
PHG
$26.5B
| $455K | ﹤0.01% |
24,543
-72,571
| -75% | -$1.35M |
|
3018
Fulton Financial
FULT
$3.47B
| $455K | ﹤0.01% |
28,607
+172
| +0.6% | +$2.73K |
|
3019
Astria Therapeutics
ATXS
$417M
| $454K | ﹤0.01% |
32,263
+31,701
| +5,641% | +$446K |
|
3020
Apple Hospitality REIT
APLE
$2.95B
| $454K | ﹤0.01% |
27,716
-9,323
| -25% | -$153K |
|
|
DBL
3021
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $454K | ﹤0.01% |
29,443
-765
| -3% | -$11.8K |
|
3022
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97.9M
| $453K | ﹤0.01% |
2,782
-1,047
| -27% | -$171K |
|
3023
Pacer Swan SOS Flex April ETF
PSFM
$21.8M
| $453K | ﹤0.01% |
16,899
-5,142
| -23% | -$138K |
|
3024
Napco Security Technologies
NSSC
$1.51B
| $452K | ﹤0.01% |
11,264
-29,331
| -72% | -$1.18M |
|
|
MMU
3025
Western Asset Managed Municipals Fund
MMU
$570M
| $452K | ﹤0.01% |
43,212
-556
| -1% | -$5.81K |
|