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 | |
|---|---|---|---|---|---|---|
3501
Community Trust Bancorp
CTBI
$1.04B
| $250K | ﹤0.01% |
5,855
-1,059
| -15% | -$45.2K |
|
3502
Moelis & Co
MC
$5.77B
| $249K | ﹤0.01% |
4,392
-28,904
| -87% | -$1.64M |
|
3503
Danaos Corp
DAC
$1.73B
| $249K | ﹤0.01% |
3,454
-962
| -22% | -$69.4K |
|
|
SRCL
3504
DELISTED
Stericycle Inc
SRCL
| $249K | ﹤0.01% |
4,715
-19,266
| -80% | -$1.02M |
|
3505
ChargePoint
CHPT
$252M
| $249K | ﹤0.01% |
6,545
-3,471
| -35% | -$132K |
|
3506
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $248K | ﹤0.01% |
21,554
-474
| -2% | -$5.46K |
|
|
WIW
3507
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$551M
| $248K | ﹤0.01% |
28,739
+6,480
| +29% | +$55.9K |
|
3508
Pilgrim's Pride
PPC
$9.83B
| $248K | ﹤0.01% |
7,221
+426
| +6% | +$14.6K |
|
3509
Avantis International Large Cap Value ETF
AVIV
$848M
| $248K | ﹤0.01% |
4,581
+262
| +6% | +$14.2K |
|
3510
Ezcorp Inc
EZPW
$1.09B
| $248K | ﹤0.01% |
21,846
+21,076
| +2,737% | +$239K |
|
3511
Bank First Corp
BFC
$1.27B
| $247K | ﹤0.01% |
2,851
-96
| -3% | -$8.32K |
|
3512
Moog
MOG.A
$6.33B
| $247K | ﹤0.01% |
1,545
-6,822
| -82% | -$1.09M |
|
|
MHF
3513
Western Asset Municipal High Income Fund
MHF
$164M
| $247K | ﹤0.01% |
36,323
-105
| -0.3% | -$713 |
|
3514
Cambria Emerging Shareholder Yield ETF
EYLD
$576M
| $246K | ﹤0.01% |
7,332
+3,419
| +87% | +$115K |
|
3515
US Commodity Index
USCI
$267M
| $246K | ﹤0.01% |
4,030
-2,305
| -36% | -$140K |
|
3516
Amplify Cash Flow Dividend Leaders ETF
COWS
$23.2M
| $246K | ﹤0.01% |
8,233
+5,373
| +188% | +$160K |
|
3517
Schwab Municipal Bond ETF
SCMB
$2.35B
| $245K | ﹤0.01% |
9,418
+1,350
| +17% | +$35.1K |
|
3518
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
| $245K | ﹤0.01% |
4,314
-2,453
| -36% | -$139K |
|
3519
RXO
RXO
$2.86B
| $245K | ﹤0.01% |
11,198
-6,724
| -38% | -$147K |
|
|
VGR
3520
DELISTED
Vector Group Ltd.
VGR
| $245K | ﹤0.01% |
22,353
+56
| +0.3% | +$613 |
|
3521
Rogers Communications
RCI
$19B
| $244K | ﹤0.01% |
5,958
-3,984
| -40% | -$163K |
|
3522
United States Natural Gas Fund
UNG
$582M
| $243K | ﹤0.01% |
16,672
-3,785
| -19% | -$55.1K |
|
|
PEO
3523
Adams Natural Resources Fund
PEO
$585M
| $242K | ﹤0.01% |
10,910
-568
| -5% | -$12.6K |
|
3524
Cabot Corp
CBT
$4.15B
| $242K | ﹤0.01% |
2,622
-17,445
| -87% | -$1.61M |
|
3525
Hilton Small-MidCap Opportunity ETF
SMCO
$124M
| $241K | ﹤0.01% |
10,022
+5,122
| +105% | +$123K |
|