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 | |
|---|---|---|---|---|---|---|
3726
Kulicke & Soffa
KLIC
$2.24B
| $192K | ﹤0.01% |
3,814
-14,844
| -80% | -$747K |
|
3727
JPMorgan Sustainable Municipal Income ETF
JMSI
$317M
| $192K | ﹤0.01% |
3,807
| – | – |
|
|
ASA
3728
ASA Gold and Precious Metals
ASA
$773M
| $192K | ﹤0.01% |
12,479
+1,770
| +17% | +$27.2K |
|
3729
RingCentral
RNG
$2.88B
| $192K | ﹤0.01% |
5,514
-246
| -4% | -$8.55K |
|
3730
Werner Enterprises
WERN
$1.65B
| $191K | ﹤0.01% |
4,884
-1,578
| -24% | -$61.7K |
|
3731
MYR Group
MYRG
$2.86B
| $191K | ﹤0.01% |
1,078
-507
| -32% | -$89.6K |
|
3732
German American Bancorp
GABC
$1.55B
| $190K | ﹤0.01% |
5,499
-1,014
| -16% | -$35.1K |
|
3733
BGSF Inc
BGSF
$80.5M
| $190K | ﹤0.01% |
18,274
+960
| +6% | +$9.99K |
|
3734
Applied Industrial Technologies
AIT
$9.92B
| $190K | ﹤0.01% |
962
-1,417
| -60% | -$280K |
|
3735
Traeger
COOK
$183M
| $190K | ﹤0.01% |
75,102
-5,578
| -7% | -$14.1K |
|
3736
Aris Water Solutions
ARIS
$792M
| $190K | ﹤0.01% |
13,425
-9,357
| -41% | -$132K |
|
3737
SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
| $189K | ﹤0.01% |
6,499
-44,153
| -87% | -$1.29M |
|
3738
Carnival PLC
CUK
$37.4B
| $189K | ﹤0.01% |
12,828
+1,079
| +9% | +$15.9K |
|
3739
LifeMD
LFMD
$305M
| $189K | ﹤0.01% |
18,364
-1,000
| -5% | -$10.3K |
|
3740
Clover Health Investments
CLOV
$1.57B
| $189K | ﹤0.01% |
238,178
-25,555
| -10% | -$20.3K |
|
3741
Invesco China Technology ETF
CQQQ
$1.75B
| $189K | ﹤0.01% |
5,885
-1,272
| -18% | -$40.8K |
|
3742
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$294M
| $189K | ﹤0.01% |
3,673
-65
| -2% | -$3.34K |
|
3743
HarborOne Bancorp
HONE
$585M
| $188K | ﹤0.01% |
17,676
-19,122
| -52% | -$204K |
|
3744
AB Disruptors ETF
FWD
$1.04B
| $188K | ﹤0.01% |
2,597
+100
| +4% | +$7.24K |
|
3745
PubMatic
PUBM
$395M
| $188K | ﹤0.01% |
7,918
+6,154
| +349% | +$146K |
|
3746
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.5M
| $188K | ﹤0.01% |
4,566
+333
| +8% | +$13.7K |
|
|
PLL
3747
DELISTED
Piedmont Lithium
PLL
| $187K | ﹤0.01% |
14,065
-976
| -6% | -$13K |
|
3748
Nuveen Mortgage and Income Fund
JLS
$104M
| $187K | ﹤0.01% |
10,548
+2,755
| +35% | +$48.9K |
|
3749
Timothy Plan US Small Cap Core ETF
TPSC
$240M
| $187K | ﹤0.01% |
5,090
-5,326
| -51% | -$195K |
|
3750
Reddit
RDDT
$50.7B
| $187K | ﹤0.01% |
+3,786
| New | +$187K |
|