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 | |
|---|---|---|---|---|---|---|
3551
Dolby
DLB
$6.91B
| $235K | ﹤0.01% |
2,803
-33,552
| -92% | -$2.81M |
|
3552
DMC Global
BOOM
$158M
| $235K | ﹤0.01% |
12,054
-4,489
| -27% | -$87.5K |
|
3553
Teucrium Wheat Fund
WEAT
$119M
| $234K | ﹤0.01% |
43,321
-6,083
| -12% | -$32.9K |
|
3554
Sylvamo
SLVM
$1.83B
| $234K | ﹤0.01% |
3,795
-2,265
| -37% | -$140K |
|
3555
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$34.8M
| $234K | ﹤0.01% |
8,269
+634
| +8% | +$17.9K |
|
3556
Cognex
CGNX
$7.76B
| $234K | ﹤0.01% |
5,510
-13,161
| -70% | -$558K |
|
3557
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83M
| $234K | ﹤0.01% |
17,394
+2,873
| +20% | +$38.6K |
|
3558
Alnylam Pharmaceuticals
ALNY
$59.3B
| $234K | ﹤0.01% |
1,563
-2,032
| -57% | -$304K |
|
3559
ASE Group
ASX
$24.9B
| $233K | ﹤0.01% |
21,234
-171,501
| -89% | -$1.88M |
|
3560
Invesco Trust for Investment Grade New York Municipals
VTN
$158M
| $233K | ﹤0.01% |
21,635
-7,574
| -26% | -$81.4K |
|
3561
ENI
E
$52.6B
| $233K | ﹤0.01% |
7,329
-10,812
| -60% | -$343K |
|
3562
Federal Agricultural Mortgage
AGM
$2.05B
| $232K | ﹤0.01% |
1,179
-3,792
| -76% | -$747K |
|
3563
ImmunityBio
IBRX
$2.69B
| $232K | ﹤0.01% |
43,157
+12,609
| +41% | +$67.7K |
|
|
ALTR
3564
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $232K | ﹤0.01% |
2,690
-2,899
| -52% | -$250K |
|
3565
LeMaitre Vascular
LMAT
$2.11B
| $231K | ﹤0.01% |
3,486
-13,915
| -80% | -$924K |
|
|
PGP
3566
PIMCO Global StockPLUS & Income Fund
PGP
$98.5M
| $231K | ﹤0.01% |
30,240
+6,717
| +29% | +$51.4K |
|
3567
AtriCure
ATRC
$1.82B
| $230K | ﹤0.01% |
7,576
-7,584
| -50% | -$231K |
|
3568
American Woodmark
AMWD
$993M
| $230K | ﹤0.01% |
2,260
-1,298
| -36% | -$132K |
|
3569
American Eagle Outfitters
AEO
$3.42B
| $229K | ﹤0.01% |
8,897
-19,287
| -68% | -$497K |
|
3570
Pro-Dex
PDEX
$113M
| $229K | ﹤0.01% |
13,010
-1,500
| -10% | -$26.4K |
|
3571
Hartford Quality Value ETF
QUVU
$186M
| $229K | ﹤0.01% |
9,319
| – | – |
|
3572
PJT Partners
PJT
$4.58B
| $228K | ﹤0.01% |
2,423
-2,109
| -47% | -$199K |
|
3573
Globalstar
GSAT
$4.38B
| $228K | ﹤0.01% |
10,343
-1,392
| -12% | -$30.7K |
|
|
EMD
3574
Western Asset Emerging Markets Debt Fund
EMD
$612M
| $228K | ﹤0.01% |
23,691
-378,613
| -94% | -$3.64M |
|
3575
Beyond Air
XAIR
$15.6M
| $227K | ﹤0.01% |
6,531
+744
| +13% | +$25.9K |
|