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 | |
|---|---|---|---|---|---|---|
3676
Invesco S&P SmallCap Financials ETF
PSCF
$19.7M
| $200K | ﹤0.01% |
4,136
-1,730
| -29% | -$83.8K |
|
3677
Janus Henderson
JHG
$7.05B
| $200K | ﹤0.01% |
6,084
-1,923
| -24% | -$63.3K |
|
3678
iShares MSCI Italy ETF
EWI
$725M
| $200K | ﹤0.01% |
5,308
+4,637
| +691% | +$175K |
|
3679
FirstService
FSV
$9.18B
| $200K | ﹤0.01% |
1,206
-7,789
| -87% | -$1.29M |
|
|
FSGS
3680
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$30.2M
| $200K | ﹤0.01% |
6,924
-11,454
| -62% | -$331K |
|
3681
Nuveen Short-Term REIT ETF
NURE
$33.8M
| $200K | ﹤0.01% |
6,528
+1,099
| +20% | +$33.6K |
|
3682
Teekay
TK
$739M
| $199K | ﹤0.01% |
27,385
+26,879
| +5,312% | +$196K |
|
3683
Bioventus
BVS
$482M
| $199K | ﹤0.01% |
38,300
+300
| +0.8% | +$1.56K |
|
3684
Civitas Resources
CIVI
$2.96B
| $199K | ﹤0.01% |
2,618
-15,963
| -86% | -$1.21M |
|
3685
Wyndham Hotels & Resorts
WH
$6.34B
| $199K | ﹤0.01% |
2,590
-4,364
| -63% | -$335K |
|
3686
Phinia Inc
PHIN
$2.31B
| $199K | ﹤0.01% |
5,165
-1,136
| -18% | -$43.7K |
|
3687
Treehouse Foods
THS
$874M
| $199K | ﹤0.01% |
5,102
+1,831
| +56% | +$71.3K |
|
3688
Fastly
FSLY
$1.32B
| $199K | ﹤0.01% |
15,320
-934
| -6% | -$12.1K |
|
3689
SmartETFs Dividend Builder ETF
DIVS
$40.5M
| $198K | ﹤0.01% |
7,252
-3,889
| -35% | -$106K |
|
3690
Calamos CEF Income & Arbitrage ETF
CCEF
$20.3M
| $198K | ﹤0.01% |
+7,429
| New | +$198K |
|
3691
Insperity
NSP
$1.94B
| $198K | ﹤0.01% |
1,801
-11,820
| -87% | -$1.3M |
|
3692
Maplebear
CART
$12B
| $198K | ﹤0.01% |
5,297
-11,176
| -68% | -$417K |
|
3693
Aviat Networks
AVNW
$310M
| $197K | ﹤0.01% |
5,149
-248
| -5% | -$9.51K |
|
3694
Bel Fuse Inc Class A
BELFA
$1.58B
| $197K | ﹤0.01% |
2,787
+393
| +16% | +$27.8K |
|
3695
Citizens & Northern Corp
CZNC
$319M
| $197K | ﹤0.01% |
10,506
+9,981
| +1,901% | +$187K |
|
3696
Lennar Class B
LEN.B
$32.7B
| $197K | ﹤0.01% |
1,344
-1,651
| -55% | -$242K |
|
3697
Option Care Health
OPCH
$4.61B
| $197K | ﹤0.01% |
5,869
-9,346
| -61% | -$313K |
|
3698
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$32.4M
| $197K | ﹤0.01% |
3,341
-1,029
| -24% | -$60.6K |
|
3699
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
| $197K | ﹤0.01% |
2,885
-157
| -5% | -$10.7K |
|
3700
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$81.1M
| $197K | ﹤0.01% |
6,018
+2,377
| +65% | +$77.7K |
|