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 | |
|---|---|---|---|---|---|---|
3601
American Homes 4 Rent
AMH
$12.4B
| $218K | ﹤0.01% |
5,939
-18,216
| -75% | -$670K |
|
3602
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $218K | ﹤0.01% |
9,593
-2,119
| -18% | -$48.2K |
|
|
DHF
3603
BNY Mellon High Yield Strategies Fund
DHF
$190M
| $218K | ﹤0.01% |
90,146
+36,739
| +69% | +$88.9K |
|
|
EVF
3604
Eaton Vance Senior Income Trust
EVF
$100M
| $218K | ﹤0.01% |
34,247
| – | – |
|
3605
iShares MSCI Spain ETF
EWP
$1.39B
| $217K | ﹤0.01% |
6,756
+4,931
| +270% | +$159K |
|
3606
Community Bank
CBU
$3.28B
| $217K | ﹤0.01% |
4,517
-4,751
| -51% | -$228K |
|
3607
Columbus McKinnon
CMCO
$450M
| $217K | ﹤0.01% |
4,854
+1,328
| +38% | +$59.3K |
|
3608
Banco Santander
SAN
$150B
| $217K | ﹤0.01% |
44,809
-79,521
| -64% | -$385K |
|
3609
iShares MSCI Global Gold Miners ETF
RING
$2.09B
| $216K | ﹤0.01% |
8,543
-2,235
| -21% | -$56.5K |
|
3610
Global X MSCI Greece ETF
GREK
$308M
| $216K | ﹤0.01% |
5,393
-38,384
| -88% | -$1.54M |
|
3611
First Trust Nasdaq Transportation ETF
FTXR
$35.2M
| $216K | ﹤0.01% |
6,693
+917
| +16% | +$29.5K |
|
3612
Banc of California
BANC
$2.69B
| $215K | ﹤0.01% |
14,153
-786
| -5% | -$12K |
|
|
DMB
3613
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $215K | ﹤0.01% |
20,682
-18,700
| -47% | -$194K |
|
3614
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $215K | ﹤0.01% |
10,868
-7,500
| -41% | -$148K |
|
3615
GrowGeneration
GRWG
$103M
| $215K | ﹤0.01% |
75,118
+575
| +0.8% | +$1.64K |
|
3616
fuboTV
FUBO
$1.5B
| $214K | ﹤0.01% |
135,550
-79,162
| -37% | -$125K |
|
3617
Sabesp
SBS
$16.7B
| $214K | ﹤0.01% |
12,723
-22,590
| -64% | -$380K |
|
3618
Under Armour
UAA
$2.12B
| $214K | ﹤0.01% |
29,009
+789
| +3% | +$5.82K |
|
3619
Life Time Group Holdings
LTH
$6.22B
| $213K | ﹤0.01% |
13,752
+4,352
| +46% | +$67.5K |
|
3620
First Trust Indxx Metaverse ETF
ARVR
$2.53M
| $213K | ﹤0.01% |
5,969
+1,824
| +44% | +$65.2K |
|
3621
Columbia Sportswear
COLM
$2.98B
| $213K | ﹤0.01% |
2,626
-6,652
| -72% | -$540K |
|
3622
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$294M
| $212K | ﹤0.01% |
9,084
-6,648
| -42% | -$155K |
|
3623
Virtus Reaves Utilities ETF
UTES
$839M
| $212K | ﹤0.01% |
4,357
-1,078
| -20% | -$52.3K |
|
3624
CONMED
CNMD
$1.59B
| $212K | ﹤0.01% |
2,641
-9,852
| -79% | -$789K |
|
3625
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$41.2M
| $211K | ﹤0.01% |
7,016
-2,098
| -23% | -$63.1K |
|