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 | |
|---|---|---|---|---|---|---|
3051
3D Systems Corporation
DDD
$287M
| $436K | ﹤0.01% |
98,211
-20,996
| -18% | -$93.2K |
|
3052
TechnipFMC
FTI
$16.1B
| $435K | ﹤0.01% |
17,316
-10,351
| -37% | -$260K |
|
3053
Allegiant Air
ALGT
$1.14B
| $435K | ﹤0.01% |
5,780
-2
| -0% | -$150 |
|
3054
Associated Banc-Corp
ASB
$4.3B
| $434K | ﹤0.01% |
20,190
-111
| -0.5% | -$2.39K |
|
3055
Bank OZK
OZK
$5.85B
| $434K | ﹤0.01% |
9,545
-23,499
| -71% | -$1.07M |
|
3056
DigitalOcean
DOCN
$3.3B
| $433K | ﹤0.01% |
11,345
+486
| +4% | +$18.6K |
|
3057
Precigen
PGEN
$1.14B
| $433K | ﹤0.01% |
298,642
-13,436
| -4% | -$19.5K |
|
|
VGI
3058
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $433K | ﹤0.01% |
56,509
-597
| -1% | -$4.57K |
|
3059
Archrock
AROC
$4.19B
| $432K | ﹤0.01% |
21,601
-34,020
| -61% | -$680K |
|
3060
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$519M
| $432K | ﹤0.01% |
22,235
| – | – |
|
3061
Aramark
ARMK
$9.85B
| $432K | ﹤0.01% |
13,269
-4,426
| -25% | -$144K |
|
3062
Under Armour Class C
UA
$2.05B
| $431K | ﹤0.01% |
60,396
-4,210
| -7% | -$30.1K |
|
3063
Axalta
AXTA
$6.61B
| $431K | ﹤0.01% |
12,522
-66,615
| -84% | -$2.29M |
|
3064
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$377M
| $430K | ﹤0.01% |
+16,905
| New | +$430K |
|
3065
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.28B
| $430K | ﹤0.01% |
11,736
+5,603
| +91% | +$205K |
|
3066
JPMorgan Global Select Equity ETF
JGLO
$7.34B
| $430K | ﹤0.01% |
+7,490
| New | +$430K |
|
3067
Schneider National
SNDR
$4.08B
| $430K | ﹤0.01% |
18,972
+1,733
| +10% | +$39.2K |
|
|
MFM
3068
MFS Municipal Income Trust
MFM
$222M
| $429K | ﹤0.01% |
79,900
-3,474
| -4% | -$18.7K |
|
3069
Dynavax Technologies
DVAX
$1.12B
| $427K | ﹤0.01% |
34,436
+4,417
| +15% | +$54.8K |
|
3070
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.9M
| $425K | ﹤0.01% |
20,144
-13,646
| -40% | -$288K |
|
3071
Fidus Investment
FDUS
$746M
| $425K | ﹤0.01% |
21,548
-4,405
| -17% | -$87K |
|
|
TAST
3072
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $425K | ﹤0.01% |
44,710
+39,669
| +787% | +$377K |
|
3073
Thor Industries
THO
$5.5B
| $425K | ﹤0.01% |
3,620
-36,188
| -91% | -$4.25M |
|
3074
ClearBridge Dividend Strategy ESG ETF
YLDE
$116M
| $422K | ﹤0.01% |
8,937
-9,336
| -51% | -$441K |
|
|
TSI
3075
TCW Strategic Income Fund
TSI
$239M
| $422K | ﹤0.01% |
87,661
+65
| +0.1% | +$313 |
|