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 | |
|---|---|---|---|---|---|---|
|
TBIL
3626
US Treasury 3 Month Bill ETF
TBIL
$5.95B
| $211K | ﹤0.01% |
+4,218
| New | +$211K |
|
3627
Silgan Holdings
SLGN
$4.62B
| $211K | ﹤0.01% |
4,342
-987
| -19% | -$47.9K |
|
3628
Davis Select International ETF
DINT
$258M
| $211K | ﹤0.01% |
10,927
+81
| +0.7% | +$1.56K |
|
3629
Esperion Therapeutics
ESPR
$554M
| $211K | ﹤0.01% |
78,630
+6,536
| +9% | +$17.5K |
|
|
SOR
3630
Source Capital
SOR
$371M
| $210K | ﹤0.01% |
4,944
-386
| -7% | -$16.4K |
|
3631
Credit Acceptance
CACC
$5.67B
| $210K | ﹤0.01% |
380
-42
| -10% | -$23.2K |
|
3632
Renasant Corp
RNST
$3.69B
| $209K | ﹤0.01% |
6,686
-940
| -12% | -$29.4K |
|
3633
Fidelity Metaverse ETF
FMET
$49.3M
| $209K | ﹤0.01% |
7,168
-56,963
| -89% | -$1.66M |
|
3634
TrueShares Structured Outcome September ETF
SEPZ
$114M
| $209K | ﹤0.01% |
5,775
| – | – |
|
3635
Tompkins Financial
TMP
$1.03B
| $208K | ﹤0.01% |
4,145
-439
| -10% | -$22.1K |
|
3636
Arcosa
ACA
$4.75B
| $208K | ﹤0.01% |
2,426
-469
| -16% | -$40.3K |
|
3637
Mammoth Energy Services
TUSK
$113M
| $207K | ﹤0.01% |
56,965
-23,000
| -29% | -$83.7K |
|
3638
Voya Financial
VOYA
$7.43B
| $207K | ﹤0.01% |
2,804
-16,141
| -85% | -$1.19M |
|
|
AGR
3639
DELISTED
Avangrid, Inc.
AGR
| $207K | ﹤0.01% |
5,683
-6,156
| -52% | -$224K |
|
3640
Flexsteel Industries
FLXS
$273M
| $207K | ﹤0.01% |
5,549
+2,113
| +61% | +$78.8K |
|
3641
Upwork
UPWK
$2.6B
| $207K | ﹤0.01% |
16,880
+11,532
| +216% | +$141K |
|
3642
Sanmina
SANM
$6.36B
| $207K | ﹤0.01% |
3,327
-5,303
| -61% | -$330K |
|
3643
Independent Bank
INDB
$3.64B
| $206K | ﹤0.01% |
3,968
-1,071
| -21% | -$55.7K |
|
3644
iRhythm Technologies
IRTC
$5.67B
| $206K | ﹤0.01% |
1,777
-2,871
| -62% | -$333K |
|
3645
Hillenbrand
HI
$1.78B
| $206K | ﹤0.01% |
4,087
-97
| -2% | -$4.88K |
|
|
SAVAW
3646
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
| $205K | ﹤0.01% |
+51,021
| New | +$205K |
|
3647
DHT Holdings
DHT
$2.06B
| $205K | ﹤0.01% |
17,866
+1,654
| +10% | +$19K |
|
3648
TripAdvisor
TRIP
$2.22B
| $205K | ﹤0.01% |
7,380
-644
| -8% | -$17.9K |
|
3649
iShares MSCI Ireland ETF
EIRL
$60.2M
| $205K | ﹤0.01% |
2,957
-329
| -10% | -$22.8K |
|
3650
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $205K | ﹤0.01% |
2,683
-4,773
| -64% | -$364K |
|