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 | |
|---|---|---|---|---|---|---|
3701
ICICI Bank
IBN
$114B
| $197K | ﹤0.01% |
7,442
-204,359
| -96% | -$5.4M |
|
3702
PureCycle Technologies
PCT
$2.48B
| $197K | ﹤0.01% |
31,600
-2,575
| -8% | -$16K |
|
3703
Brown-Forman Class A
BF.A
$13.2B
| $196K | ﹤0.01% |
3,695
-313
| -8% | -$16.6K |
|
3704
Aptus Behavioral Momentum ETF
ADME
$242M
| $196K | ﹤0.01% |
4,663
-130
| -3% | -$5.46K |
|
3705
First Trust Lunt US Factor Rotation ETF
FCTR
$60M
| $196K | ﹤0.01% |
6,294
-5,716
| -48% | -$178K |
|
3706
Clearfield
CLFD
$475M
| $196K | ﹤0.01% |
6,342
+2,193
| +53% | +$67.6K |
|
3707
Origin Bancorp
OBK
$1.15B
| $195K | ﹤0.01% |
6,257
-2,368
| -27% | -$74K |
|
3708
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$190M
| $195K | ﹤0.01% |
6,638
-8
| -0.1% | -$236 |
|
3709
Cytokinetics
CYTK
$5.9B
| $195K | ﹤0.01% |
2,783
-3,776
| -58% | -$265K |
|
3710
Bausch Health
BHC
$2.55B
| $195K | ﹤0.01% |
18,387
-825
| -4% | -$8.75K |
|
3711
iShares MSCI China ETF
MCHI
$8.35B
| $195K | ﹤0.01% |
4,906
-18,826
| -79% | -$748K |
|
3712
Innovator IBD Breakout Opportunities ETF
BOUT
$11.9M
| $195K | ﹤0.01% |
5,366
+284
| +6% | +$10.3K |
|
3713
Evertec
EVTC
$2.16B
| $195K | ﹤0.01% |
4,883
-10,919
| -69% | -$436K |
|
3714
AMC Entertainment Holdings
AMC
$1.46B
| $195K | ﹤0.01% |
52,394
+4,275
| +9% | +$15.9K |
|
3715
Matador Resources
MTDR
$5.89B
| $195K | ﹤0.01% |
2,917
-8,092
| -74% | -$540K |
|
3716
Global X Adaptive US Factor ETF
AUSF
$701M
| $195K | ﹤0.01% |
+4,766
| New | +$195K |
|
3717
Zillow
ZG
$20.9B
| $194K | ﹤0.01% |
4,055
-115
| -3% | -$5.5K |
|
3718
Atlantic Union Bankshares
AUB
$5.21B
| $194K | ﹤0.01% |
5,580
-14,047
| -72% | -$488K |
|
3719
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $194K | ﹤0.01% |
2,449
-297
| -11% | -$23.5K |
|
3720
Affinity World Leaders Equity ETF
WLDR
$49.4M
| $194K | ﹤0.01% |
6,203
+1,022
| +20% | +$31.9K |
|
3721
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$248M
| $193K | ﹤0.01% |
4,235
+1,276
| +43% | +$58.2K |
|
3722
Lightwave Logic
LWLG
$478M
| $193K | ﹤0.01% |
41,277
+100
| +0.2% | +$468 |
|
3723
Varonis Systems
VRNS
$6.44B
| $193K | ﹤0.01% |
4,093
-11,394
| -74% | -$537K |
|
3724
Amicus Therapeutics
FOLD
$2.61B
| $193K | ﹤0.01% |
16,354
-27,477
| -63% | -$324K |
|
3725
Seacoast Banking Corp of Florida
SBCF
$2.77B
| $192K | ﹤0.01% |
7,565
-5,168
| -41% | -$131K |
|