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 | |
|---|---|---|---|---|---|---|
|
CBL
3226
CBL Properties
CBL
$977M
| $353K | ﹤0.01% |
15,428
+1,016
| +7% | +$23.3K |
|
3227
Kingstone Companies
KINS
$195M
| $353K | ﹤0.01% |
79,296
+1,255
| +2% | +$5.59K |
|
3228
Maximus
MMS
$5.04B
| $352K | ﹤0.01% |
4,194
-10,591
| -72% | -$889K |
|
3229
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$80M
| $351K | ﹤0.01% |
11,499
+310
| +3% | +$9.47K |
|
3230
BNY Mellon High Yield Beta ETF
BKHY
$385M
| $350K | ﹤0.01% |
7,342
-489
| -6% | -$23.3K |
|
3231
Mattel
MAT
$5.55B
| $348K | ﹤0.01% |
17,582
+90
| +0.5% | +$1.78K |
|
3232
TFS Financial
TFSL
$3.73B
| $348K | ﹤0.01% |
27,713
-928
| -3% | -$11.7K |
|
3233
Renaissance IPO ETF
IPO
$195M
| $348K | ﹤0.01% |
8,376
-1,401
| -14% | -$58.2K |
|
3234
Resideo Technologies
REZI
$6B
| $347K | ﹤0.01% |
15,489
-3,378
| -18% | -$75.7K |
|
3235
Cellebrite
CLBT
$4.33B
| $347K | ﹤0.01% |
31,339
-6,544
| -17% | -$72.5K |
|
3236
Pacer Trendpilot Fund of Funds ETF
TRND
$58.4M
| $347K | ﹤0.01% |
10,992
+3,692
| +51% | +$117K |
|
3237
Woodside Energy
WDS
$29.2B
| $346K | ﹤0.01% |
17,314
-23,760
| -58% | -$475K |
|
3238
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.3M
| $346K | ﹤0.01% |
3,170
-833
| -21% | -$90.8K |
|
3239
Four Corners Property Trust
FCPT
$2.65B
| $346K | ﹤0.01% |
14,118
-12,798
| -48% | -$313K |
|
3240
National Health Investors
NHI
$3.73B
| $345K | ﹤0.01% |
5,496
+712
| +15% | +$44.7K |
|
3241
Hexcel
HXL
$4.93B
| $344K | ﹤0.01% |
4,723
-40,179
| -89% | -$2.93M |
|
3242
Dimensional US Core Equity 1 ETF
DCOR
$2.11B
| $344K | ﹤0.01% |
+5,866
| New | +$344K |
|
3243
BlackRock MuniYield Quality Fund II
MQT
$224M
| $344K | ﹤0.01% |
32,727
+1,277
| +4% | +$13.4K |
|
|
RMMZ
3244
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$127M
| $344K | ﹤0.01% |
21,324
+2,643
| +14% | +$42.6K |
|
3245
Synaptics
SYNA
$2.88B
| $343K | ﹤0.01% |
3,520
+1,492
| +74% | +$146K |
|
3246
Strive Emerging Markets ex-China ETF
STXE
$99.3M
| $343K | ﹤0.01% |
11,933
+4,603
| +63% | +$132K |
|
3247
Adaptive Hedged Multi-Asset Income ETF
AMAX
$32.4M
| $341K | ﹤0.01% |
42,306
+2,693
| +7% | +$21.7K |
|
3248
BJ's Restaurants
BJRI
$663M
| $341K | ﹤0.01% |
+9,435
| New | +$341K |
|
3249
Trinity Industries
TRN
$2.27B
| $341K | ﹤0.01% |
12,244
-1,835
| -13% | -$51.1K |
|
3250
Fidelity Enhanced International ETF
FENI
$4.14B
| $340K | ﹤0.01% |
11,908
+2,334
| +24% | +$66.6K |
|