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 | |
|---|---|---|---|---|---|---|
3151
ONE Gas
OGS
$4.48B
| $384K | ﹤0.01% |
5,945
-1,173
| -16% | -$75.7K |
|
3152
iShares Global Comm Services ETF
IXP
$702M
| $382K | ﹤0.01% |
4,536
+1,556
| +52% | +$131K |
|
3153
Integer Holdings
ITGR
$3.61B
| $381K | ﹤0.01% |
3,268
-13,696
| -81% | -$1.6M |
|
3154
Landstar System
LSTR
$4.55B
| $381K | ﹤0.01% |
1,974
-20,580
| -91% | -$3.97M |
|
3155
VirTra
VTSI
$62.2M
| $380K | ﹤0.01% |
37,010
+28,100
| +315% | +$289K |
|
3156
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$121M
| $380K | ﹤0.01% |
17,829
+4,075
| +30% | +$86.8K |
|
3157
Pacer Swan SOS Conservative October ETF
PSCQ
$78M
| $380K | ﹤0.01% |
15,125
+456
| +3% | +$11.5K |
|
3158
The Greenbrier Companies
GBX
$1.43B
| $380K | ﹤0.01% |
7,281
-693
| -9% | -$36.1K |
|
|
PDM
3159
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $380K | ﹤0.01% |
54,037
+3,932
| +8% | +$27.6K |
|
3160
First Interstate BancSystem
FIBK
$3.36B
| $379K | ﹤0.01% |
13,944
+1,333
| +11% | +$36.3K |
|
3161
American Vanguard Corp
AVD
$159M
| $379K | ﹤0.01% |
29,280
+269
| +0.9% | +$3.48K |
|
3162
Twist Bioscience
TWST
$1.63B
| $379K | ﹤0.01% |
11,038
-3,379
| -23% | -$116K |
|
3163
First Trust STOXX European Select Dividend Income Fund
FDD
$685M
| $377K | ﹤0.01% |
31,911
-48,437
| -60% | -$573K |
|
3164
United States 12 Month Oil Fund,
USL
$43.4M
| $377K | ﹤0.01% |
9,462
-7,941
| -46% | -$317K |
|
3165
REV Group
REVG
$2.91B
| $377K | ﹤0.01% |
17,064
+15,148
| +791% | +$335K |
|
3166
LGI Homes
LGIH
$1.36B
| $376K | ﹤0.01% |
3,232
-736
| -19% | -$85.6K |
|
3167
ProShares Equities for Rising Rates ETF
EQRR
$9.44M
| $375K | ﹤0.01% |
6,114
+4,766
| +354% | +$293K |
|
3168
Gladstone Capital
GLAD
$512M
| $375K | ﹤0.01% |
17,452
+2,136
| +14% | +$45.8K |
|
3169
Janus Henderson Small Cap Growth Alpha ETF
JSML
$223M
| $374K | ﹤0.01% |
6,185
-3,208
| -34% | -$194K |
|
3170
Casella Waste Systems
CWST
$5.64B
| $374K | ﹤0.01% |
3,782
-25,951
| -87% | -$2.57M |
|
3171
PennyMac Financial
PFSI
$6.52B
| $374K | ﹤0.01% |
4,102
-2,120
| -34% | -$193K |
|
3172
iShares MSCI Saudi Arabia ETF
KSA
$560M
| $374K | ﹤0.01% |
8,460
+7,963
| +1,602% | +$352K |
|
|
NNDM
3173
Nano Dimension
NNDM
$322M
| $373K | ﹤0.01% |
134,027
+771
| +0.6% | +$2.15K |
|
3174
Appian
APPN
$2.29B
| $373K | ﹤0.01% |
9,352
+435
| +5% | +$17.4K |
|
3175
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$106M
| $372K | ﹤0.01% |
8,000
-4,540
| -36% | -$211K |
|