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 | |
|---|---|---|---|---|---|---|
3576
Alpha Architect US Quantitative Value ETF
QVAL
$402M
| $226K | ﹤0.01% |
5,038
-2,938
| -37% | -$132K |
|
3577
Stifel
SF
$11.8B
| $226K | ﹤0.01% |
2,885
-24,026
| -89% | -$1.88M |
|
3578
Customers Bancorp
CUBI
$2.34B
| $225K | ﹤0.01% |
4,246
-1,683
| -28% | -$89.3K |
|
3579
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.5M
| $225K | ﹤0.01% |
7,599
+6,130
| +417% | +$182K |
|
3580
United Natural Foods
UNFI
$1.87B
| $225K | ﹤0.01% |
19,598
-4,569
| -19% | -$52.5K |
|
3581
Global X MSCI China Consumer Discretionary ETF
CHIQ
$253M
| $225K | ﹤0.01% |
13,152
+830
| +7% | +$14.2K |
|
3582
Invesco Global Clean Energy ETF
PBD
$86.6M
| $224K | ﹤0.01% |
15,857
-3,044
| -16% | -$43.1K |
|
3583
UWM Holdings
UWMC
$1.44B
| $224K | ﹤0.01% |
30,863
+9,127
| +42% | +$66.3K |
|
3584
NeoGenomics
NEO
$1.11B
| $224K | ﹤0.01% |
14,250
-29,589
| -67% | -$465K |
|
3585
Universal Technical Institute
UTI
$1.56B
| $224K | ﹤0.01% |
14,056
+10,013
| +248% | +$160K |
|
3586
Axsome Therapeutics
AXSM
$5.92B
| $224K | ﹤0.01% |
2,806
-1,683
| -37% | -$134K |
|
3587
WhiteHorse Finance
WHF
$205M
| $224K | ﹤0.01% |
18,047
-2,191
| -11% | -$27.2K |
|
3588
Federated Hermes Short Duration High Yield ETF
FHYS
$34.9M
| $223K | ﹤0.01% |
9,729
+8,070
| +486% | +$185K |
|
3589
Ethan Allen Interiors
ETD
$758M
| $223K | ﹤0.01% |
6,447
-348
| -5% | -$12K |
|
3590
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
| $222K | ﹤0.01% |
3,281
-73
| -2% | -$4.95K |
|
3591
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.46M
| $222K | ﹤0.01% |
5,257
-1,262
| -19% | -$53.3K |
|
3592
Simply Good Foods
SMPL
$2.7B
| $220K | ﹤0.01% |
6,478
-7,087
| -52% | -$241K |
|
3593
QuickLogic
QUIK
$99.4M
| $220K | ﹤0.01% |
13,728
-1,541
| -10% | -$24.7K |
|
3594
Microvision
MVIS
$376M
| $220K | ﹤0.01% |
119,516
+1,479
| +1% | +$2.72K |
|
3595
O-I Glass
OI
$1.97B
| $220K | ﹤0.01% |
13,246
-289
| -2% | -$4.79K |
|
3596
Avient
AVNT
$3.33B
| $219K | ﹤0.01% |
5,046
-4,319
| -46% | -$187K |
|
3597
ALPS Smith Core Plus Bond ETF
SMTH
$2.05B
| $219K | ﹤0.01% |
8,531
+8,409
| +6,893% | +$216K |
|
3598
Greenlight Captial
GLRE
$442M
| $219K | ﹤0.01% |
17,560
+749
| +4% | +$9.34K |
|
3599
Omega Flex
OFLX
$354M
| $219K | ﹤0.01% |
3,083
-470
| -13% | -$33.4K |
|
3600
Diodes
DIOD
$2.63B
| $218K | ﹤0.01% |
3,098
-16,079
| -84% | -$1.13M |
|