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 | |
|---|---|---|---|---|---|---|
3451
ODDITY Tech
ODD
$3.5B
| $264K | ﹤0.01% |
6,070
+1,681
| +38% | +$73K |
|
3452
Peloton Interactive
PTON
$3.23B
| $264K | ﹤0.01% |
61,501
+5,636
| +10% | +$24.2K |
|
3453
First Financial Corporation Common Stock
THFF
$708M
| $264K | ﹤0.01% |
6,879
+1,399
| +26% | +$53.6K |
|
3454
PIMCO RAFI ESG US ETF
RAFE
$98.9M
| $263K | ﹤0.01% |
7,403
-13,585
| -65% | -$483K |
|
|
TPZ
3455
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
| $263K | ﹤0.01% |
16,880
-526
| -3% | -$8.2K |
|
3456
BOK Financial
BOKF
$7.19B
| $263K | ﹤0.01% |
2,853
-266
| -9% | -$24.5K |
|
3457
Franklin FTSE Brazil ETF
FLBR
$226M
| $263K | ﹤0.01% |
13,421
-4,408
| -25% | -$86.3K |
|
3458
indie Semiconductor
INDI
$753M
| $262K | ﹤0.01% |
37,071
+1,415
| +4% | +$10K |
|
3459
Universal Health Services
UHS
$12B
| $262K | ﹤0.01% |
1,438
-835
| -37% | -$152K |
|
3460
UFP Technologies
UFPT
$1.55B
| $262K | ﹤0.01% |
1,040
-278
| -21% | -$70.1K |
|
3461
SouthState Bank Corporation
SSB
$10.5B
| $262K | ﹤0.01% |
3,083
-10,123
| -77% | -$861K |
|
3462
Teleflex
TFX
$5.56B
| $262K | ﹤0.01% |
1,159
-1,099
| -49% | -$249K |
|
|
XDJA
3463
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
| $262K | ﹤0.01% |
9,981
+2,430
| +32% | +$63.7K |
|
3464
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$107M
| $261K | ﹤0.01% |
10,630
-3,130
| -23% | -$77K |
|
|
NBXG
3465
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.21B
| $260K | ﹤0.01% |
22,158
+9,568
| +76% | +$112K |
|
3466
Bank of Marin Bancorp
BMRC
$410M
| $260K | ﹤0.01% |
15,492
+2,775
| +22% | +$46.5K |
|
3467
Shutterstock
SSTK
$775M
| $260K | ﹤0.01% |
5,661
-12,269
| -68% | -$563K |
|
3468
Macerich
MAC
$4.49B
| $260K | ﹤0.01% |
15,071
-12,326
| -45% | -$212K |
|
3469
Stantec
STN
$12.4B
| $260K | ﹤0.01% |
3,126
+1,083
| +53% | +$89.9K |
|
|
DEA
3470
Easterly Government Properties
DEA
$1.07B
| $259K | ﹤0.01% |
9,008
-4,596
| -34% | -$132K |
|
3471
HealthEquity
HQY
$8.24B
| $258K | ﹤0.01% |
3,164
-2,875
| -48% | -$235K |
|
|
WDI
3472
Western Asset Diversified Income Fund
WDI
$786M
| $258K | ﹤0.01% |
17,875
-2,047
| -10% | -$29.6K |
|
3473
Levi Strauss
LEVI
$9.11B
| $258K | ﹤0.01% |
12,909
-6,062
| -32% | -$121K |
|
3474
Global X Social Media ETF
SOCL
$167M
| $257K | ﹤0.01% |
6,392
+2,357
| +58% | +$94.9K |
|
3475
First Commonwealth Financial
FCF
$1.87B
| $256K | ﹤0.01% |
18,392
-3,352
| -15% | -$46.7K |
|