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 | |
|---|---|---|---|---|---|---|
3276
WK Kellogg Co
KLG
$1.98B
| $327K | ﹤0.01% |
17,383
+4,040
| +30% | +$76K |
|
|
AZPN
3277
DELISTED
Aspen Technology Inc
AZPN
| $325K | ﹤0.01% |
1,526
-15,393
| -91% | -$3.28M |
|
3278
Wahed FTSE USA Shariah ETF
HLAL
$685M
| $325K | ﹤0.01% |
6,720
+1,834
| +38% | +$88.7K |
|
3279
Ryanair
RYAAY
$30B
| $324K | ﹤0.01% |
5,570
-20,250
| -78% | -$1.18M |
|
3280
Willdan Group
WLDN
$1.55B
| $324K | ﹤0.01% |
11,180
+1,020
| +10% | +$29.6K |
|
|
VIRS
3281
DELISTED
Pacer BioThreat Strategy ETF
VIRS
| $324K | ﹤0.01% |
8,952
-459
| -5% | -$16.6K |
|
3282
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$17M
| $323K | ﹤0.01% |
19,056
-13,948
| -42% | -$236K |
|
3283
Reynolds Consumer Products
REYN
$4.86B
| $323K | ﹤0.01% |
11,305
-23,968
| -68% | -$684K |
|
3284
First Trust Innovation Leaders ETF
ILDR
$147M
| $323K | ﹤0.01% |
14,452
-6,435
| -31% | -$144K |
|
3285
QCR Holdings
QCRH
$1.32B
| $322K | ﹤0.01% |
5,307
+1,778
| +50% | +$108K |
|
3286
REX American Resources
REX
$1.01B
| $322K | ﹤0.01% |
5,487
+4,914
| +858% | +$288K |
|
3287
Global X MSCI SuperDividend EAFE ETF
EFAS
$31.6M
| $322K | ﹤0.01% |
21,965
+21,428
| +3,990% | +$314K |
|
3288
SP Funds S&P 500 Sharia ETF
SPUS
$1.56B
| $321K | ﹤0.01% |
8,471
+1,581
| +23% | +$59.9K |
|
|
KAMN
3289
DELISTED
Kaman Corp
KAMN
| $321K | ﹤0.01% |
6,990
+5,886
| +533% | +$270K |
|
|
GMRE
3290
Global Medical REIT
GMRE
$515M
| $320K | ﹤0.01% |
36,135
+13,821
| +62% | +$123K |
|
3291
Oceaneering
OII
$2.46B
| $320K | ﹤0.01% |
13,672
-15,472
| -53% | -$362K |
|
3292
Dimensional Emerging Markets High Profitability ETF
DEHP
$290M
| $320K | ﹤0.01% |
12,873
-704
| -5% | -$17.5K |
|
3293
Flowers Foods
FLO
$2.82B
| $319K | ﹤0.01% |
13,440
-2,627
| -16% | -$62.4K |
|
3294
BlackRock MuniVest Fund II
MVT
$225M
| $319K | ﹤0.01% |
29,204
+1,250
| +4% | +$13.6K |
|
3295
Madrigal Pharmaceuticals
MDGL
$9.62B
| $317K | ﹤0.01% |
1,188
-93
| -7% | -$24.8K |
|
3296
Choice Hotels
CHH
$5.11B
| $316K | ﹤0.01% |
2,503
-14,109
| -85% | -$1.78M |
|
3297
Energizer
ENR
$2.03B
| $316K | ﹤0.01% |
10,736
-686
| -6% | -$20.2K |
|
3298
Chart Industries
GTLS
$8.99B
| $316K | ﹤0.01% |
1,916
-4,214
| -69% | -$694K |
|
3299
Northwest Bancshares
NWBI
$1.84B
| $315K | ﹤0.01% |
27,080
+1,957
| +8% | +$22.8K |
|
3300
Clearway Energy Class C
CWEN
$3.29B
| $315K | ﹤0.01% |
13,648
-3,534
| -21% | -$81.5K |
|