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 | |
|---|---|---|---|---|---|---|
|
LAND
3026
Gladstone Land Corp
LAND
$326M
| $451K | ﹤0.01% |
33,828
+3,472
| +11% | +$46.3K |
|
3027
Genpact
G
$7.28B
| $451K | ﹤0.01% |
13,695
-6,004
| -30% | -$198K |
|
3028
FNB Corp
FNB
$5.84B
| $451K | ﹤0.01% |
31,987
-6,070
| -16% | -$85.6K |
|
3029
Pacer Swan SOS Moderate October ETF
PSMO
$140M
| $451K | ﹤0.01% |
17,259
+607
| +4% | +$15.9K |
|
3030
Lyft
LYFT
$9.48B
| $450K | ﹤0.01% |
23,259
-11,432
| -33% | -$221K |
|
3031
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $450K | ﹤0.01% |
5,382
-1,024
| -16% | -$85.6K |
|
3032
Athira Pharma
ATHA
$14.9M
| $448K | ﹤0.01% |
163,589
-6,416
| -4% | -$17.6K |
|
3033
Hull Tactical US ETF
HTUS
$131M
| $448K | ﹤0.01% |
11,220
+702
| +7% | +$28K |
|
3034
Hecla Mining
HL
$7.39B
| $447K | ﹤0.01% |
93,016
+8,507
| +10% | +$40.9K |
|
3035
Vanguard US Multifactor ETF
VFMF
$380M
| $447K | ﹤0.01% |
3,524
+3,000
| +573% | +$381K |
|
3036
Enovix
ENVX
$2.03B
| $447K | ﹤0.01% |
63,799
+9,692
| +18% | +$67.9K |
|
3037
Cousins Properties
CUZ
$4.86B
| $446K | ﹤0.01% |
18,546
-6,604
| -26% | -$159K |
|
3038
Agree Realty
ADC
$7.97B
| $444K | ﹤0.01% |
7,760
-5,760
| -43% | -$329K |
|
3039
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $443K | ﹤0.01% |
10,472
-415
| -4% | -$17.5K |
|
3040
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.02B
| $442K | ﹤0.01% |
8,785
-5,351
| -38% | -$270K |
|
3041
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.27B
| $442K | ﹤0.01% |
17,337
-29,721
| -63% | -$758K |
|
3042
SPDR S&P Telecom ETF
XTL
$157M
| $439K | ﹤0.01% |
5,916
+1,397
| +31% | +$104K |
|
3043
IQ MacKay Municipal Insured ETF
MMIN
$343M
| $438K | ﹤0.01% |
18,044
+3,391
| +23% | +$82.4K |
|
3044
Invesco Senior Income Trust
VVR
$542M
| $438K | ﹤0.01% |
102,345
+7,386
| +8% | +$31.6K |
|
3045
Innovator Deepwater Frontier Tech ETF
LOUP
$121M
| $438K | ﹤0.01% |
9,173
-1,515
| -14% | -$72.3K |
|
3046
Virgin Galactic
SPCE
$187M
| $437K | ﹤0.01% |
14,769
-5,196
| -26% | -$154K |
|
3047
Invesco KBW Bank ETF
KBWB
$5.01B
| $437K | ﹤0.01% |
8,141
-20,708
| -72% | -$1.11M |
|
3048
Teradata
TDC
$2.06B
| $437K | ﹤0.01% |
11,298
-493
| -4% | -$19.1K |
|
|
WTPI
3049
WisdomTree Equity Premium Income Fund
WTPI
$307M
| $436K | ﹤0.01% |
13,106
-3,046
| -19% | -$101K |
|
|
TBLD
3050
Thornburg Income Builder Opportunities Trust
TBLD
$639M
| $436K | ﹤0.01% |
26,969
-2,224
| -8% | -$36K |
|