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 | |
|---|---|---|---|---|---|---|
3351
Core Laboratories
CLB
$597M
| $297K | ﹤0.01% |
17,382
-24,050
| -58% | -$411K |
|
3352
WSFS Financial
WSFS
$3.12B
| $296K | ﹤0.01% |
6,564
-2,018
| -24% | -$91.1K |
|
3353
Teucrium Sugar Fund
CANE
$12.2M
| $295K | ﹤0.01% |
21,856
+15,020
| +220% | +$203K |
|
3354
ACM Research
ACMR
$2.27B
| $294K | ﹤0.01% |
10,094
+7,094
| +236% | +$207K |
|
|
HNW
3355
Pioneer Diversified High Income Fund
HNW
$107M
| $294K | ﹤0.01% |
24,766
+12,966
| +110% | +$154K |
|
3356
Simplify Multi-QIS Alternative ETF
QIS
$54M
| $294K | ﹤0.01% |
11,566
+1,330
| +13% | +$33.8K |
|
3357
Hyster-Yale Materials Handling
HY
$668M
| $293K | ﹤0.01% |
4,569
-1,266
| -22% | -$81.2K |
|
3358
Virtus SEIX Senior Loan ETF
SEIX
$320M
| $293K | ﹤0.01% |
12,221
-27,219
| -69% | -$652K |
|
|
CLDT
3359
Chatham Lodging
CLDT
$345M
| $291K | ﹤0.01% |
28,793
-97
| -0.3% | -$981 |
|
|
VSTO
3360
DELISTED
Vista Outdoor Inc.
VSTO
| $291K | ﹤0.01% |
8,881
-2,506
| -22% | -$82.1K |
|
3361
Vanguard ESG US Corporate Bond ETF
VCEB
$915M
| $291K | ﹤0.01% |
4,632
-322
| -6% | -$20.2K |
|
3362
VanEck Rare Earth/Strategic Metals ETF
REMX
$764M
| $290K | ﹤0.01% |
5,653
-2,265
| -29% | -$116K |
|
3363
VanEck Long Muni ETF
MLN
$564M
| $290K | ﹤0.01% |
16,127
-6,429
| -29% | -$116K |
|
3364
Iridium Communications
IRDM
$1.99B
| $290K | ﹤0.01% |
11,096
+4,410
| +66% | +$115K |
|
3365
UFP Industries
UFPI
$5.75B
| $290K | ﹤0.01% |
2,354
-31,501
| -93% | -$3.88M |
|
3366
The GEO Group
GEO
$3.11B
| $289K | ﹤0.01% |
20,464
-2,730
| -12% | -$38.6K |
|
3367
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$104M
| $288K | ﹤0.01% |
+12,363
| New | +$288K |
|
3368
Takeda Pharmaceutical
TAK
$47.6B
| $288K | ﹤0.01% |
20,777
-75,618
| -78% | -$1.05M |
|
3369
AXS Astoria Inflation Sensitive ETF
PPI
$64.2M
| $288K | ﹤0.01% |
18,112
-6,380
| -26% | -$102K |
|
|
CNH
3370
CNH Industrial
CNH
$13.9B
| $288K | ﹤0.01% |
22,201
-15,133
| -41% | -$196K |
|
3371
Enpro
NPO
$4.74B
| $287K | ﹤0.01% |
1,703
-2,263
| -57% | -$382K |
|
3372
Fidelity Investment Grade Securitized ETF
FSEC
$4.16B
| $287K | ﹤0.01% |
6,774
| – | – |
|
3373
Natural Gas Services Group
NGS
$343M
| $286K | ﹤0.01% |
14,726
-200
| -1% | -$3.89K |
|
|
EMF
3374
Templeton Emerging Markets Fund
EMF
$248M
| $286K | ﹤0.01% |
23,959
+348
| +1% | +$4.16K |
|
3375
Invesco High Yield Bond Factor ETF
IHYF
$93.3M
| $286K | ﹤0.01% |
12,799
-1,083
| -8% | -$24.2K |
|