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 | |
|---|---|---|---|---|---|---|
3376
iShares MSCI Agriculture Producers ETF
VEGI
$91.9M
| $286K | ﹤0.01% |
7,419
-58,333
| -89% | -$2.25M |
|
3377
Gladstone Investment Corp
GAIN
$535M
| $285K | ﹤0.01% |
20,060
-1,406
| -7% | -$20K |
|
3378
iShares MSCI Global Energy Producers ETF
FILL
$80.7M
| $285K | ﹤0.01% |
10,753
-210
| -2% | -$5.57K |
|
3379
Ultrapar
UGP
$4.25B
| $285K | ﹤0.01% |
49,805
-10,349
| -17% | -$59.2K |
|
3380
Autoliv
ALV
$9.73B
| $284K | ﹤0.01% |
2,360
-2,580
| -52% | -$311K |
|
3381
Maui Land & Pineapple Co
MLP
$397M
| $284K | ﹤0.01% |
13,120
-5,850
| -31% | -$127K |
|
3382
First Trust Multi-Strategy Alternative ETF
LALT
$22.5M
| $284K | ﹤0.01% |
13,708
-6,499
| -32% | -$135K |
|
3383
Advanced Energy
AEIS
$6.4B
| $284K | ﹤0.01% |
2,782
-7,419
| -73% | -$757K |
|
3384
Arcutis Biotherapeutics
ARQT
$2.12B
| $284K | ﹤0.01% |
28,626
+7,358
| +35% | +$72.9K |
|
3385
Lumen
LUMN
$5.91B
| $283K | ﹤0.01% |
181,669
+403
| +0.2% | +$629 |
|
3386
iShares GNMA Bond ETF
GNMA
$369M
| $283K | ﹤0.01% |
6,522
-10,822
| -62% | -$470K |
|
3387
Global X Millennial Consumer ETF
MILN
$130M
| $282K | ﹤0.01% |
7,213
-1,007
| -12% | -$39.4K |
|
|
GNT
3388
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
| $282K | ﹤0.01% |
54,116
-1,668
| -3% | -$8.69K |
|
3389
NewMarket
NEU
$7.77B
| $281K | ﹤0.01% |
443
-2,419
| -85% | -$1.54M |
|
3390
SPDR Portfolio Europe ETF
SPEU
$702M
| $280K | ﹤0.01% |
6,666
-15,191
| -70% | -$639K |
|
3391
SS&C Technologies
SSNC
$21.8B
| $280K | ﹤0.01% |
4,349
-12,770
| -75% | -$822K |
|
|
NLOP
3392
Net Lease Office Properties
NLOP
$433M
| $280K | ﹤0.01% |
11,753
-5,894
| -33% | -$140K |
|
3393
Global X Variable Rate Preferred ETF
PFFV
$317M
| $279K | ﹤0.01% |
11,800
-6,918
| -37% | -$164K |
|
3394
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$266M
| $279K | ﹤0.01% |
9,513
+9,475
| +24,934% | +$278K |
|
|
MSB
3395
Mesabi Trust
MSB
$400M
| $278K | ﹤0.01% |
15,722
-4,701
| -23% | -$83.2K |
|
3396
iShares MSCI Germany ETF
EWG
$2.39B
| $278K | ﹤0.01% |
8,763
-7,231
| -45% | -$230K |
|
3397
ADMA Biologics
ADMA
$3.86B
| $278K | ﹤0.01% |
42,084
+520
| +1% | +$3.43K |
|
3398
Shift4
FOUR
$5.92B
| $278K | ﹤0.01% |
4,203
-15,352
| -79% | -$1.01M |
|
|
CKPT
3399
DELISTED
Checkpoint Therapeutics
CKPT
| $277K | ﹤0.01% |
135,177
-28,106
| -17% | -$57.6K |
|
3400
KBR
KBR
$6.36B
| $277K | ﹤0.01% |
4,352
-6,067
| -58% | -$386K |
|