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 | |
|---|---|---|---|---|---|---|
|
ABLD
3751
Abacus FCF Real Assets Leaders ETF
ABLD
$59.3M
| $187K | ﹤0.01% |
6,072
+161
| +3% | +$4.95K |
|
3752
Crescent Capital BDC
CCAP
$581M
| $186K | ﹤0.01% |
10,803
+5,773
| +115% | +$99.7K |
|
3753
Ormat Technologies
ORA
$5.68B
| $186K | ﹤0.01% |
2,815
-1,351
| -32% | -$89.4K |
|
3754
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$188M
| $186K | ﹤0.01% |
4,074
-1,591
| -28% | -$72.7K |
|
3755
Nano X Imaging
NNOX
$266M
| $186K | ﹤0.01% |
19,008
+6,510
| +52% | +$63.6K |
|
3756
ARK Israel Innovative Technology ETF
IZRL
$123M
| $186K | ﹤0.01% |
8,828
-375
| -4% | -$7.89K |
|
3757
Apogee Enterprises
APOG
$917M
| $186K | ﹤0.01% |
3,135
+1,086
| +53% | +$64.3K |
|
3758
Xometry
XMTR
$2.66B
| $185K | ﹤0.01% |
10,996
+2,256
| +26% | +$38.1K |
|
3759
Azenta
AZTA
$1.42B
| $185K | ﹤0.01% |
3,071
-14,315
| -82% | -$863K |
|
|
PDCO
3760
DELISTED
Patterson Companies, Inc.
PDCO
| $185K | ﹤0.01% |
6,689
-2,018
| -23% | -$55.8K |
|
3761
U-Haul Holding Co
UHAL
$10.6B
| $185K | ﹤0.01% |
2,738
-175
| -6% | -$11.8K |
|
3762
Visteon
VC
$3.47B
| $185K | ﹤0.01% |
1,571
+592
| +60% | +$69.6K |
|
3763
Avantis Real Estate ETF
AVRE
$647M
| $185K | ﹤0.01% |
4,367
+2,970
| +213% | +$126K |
|
3764
News Corp Class A
NWSA
$17.2B
| $184K | ﹤0.01% |
7,031
-25,556
| -78% | -$669K |
|
|
HUT
3765
Hut 8
HUT
$3.94B
| $184K | ﹤0.01% |
16,645
| – | – |
|
|
ABXB
3766
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
| $182K | ﹤0.01% |
8,603
-8,294
| -49% | -$175K |
|
3767
C&F Financial
CFFI
$232M
| $182K | ﹤0.01% |
3,706
| – | – |
|
3768
Janus International
JBI
$1.45B
| $181K | ﹤0.01% |
11,986
+10,895
| +999% | +$165K |
|
3769
Outdoor Holding Company Common Stock
POWW
$167M
| $181K | ﹤0.01% |
65,898
+7,900
| +14% | +$21.7K |
|
3770
CVR Partners
UAN
$963M
| $181K | ﹤0.01% |
2,300
-313
| -12% | -$24.6K |
|
3771
Invesco S&P Spin-Off ETF
CSD
$77.8M
| $181K | ﹤0.01% |
2,544
+8
| +0.3% | +$568 |
|
3772
Timothy Plan International ETF
TPIF
$160M
| $180K | ﹤0.01% |
6,621
-669
| -9% | -$18.2K |
|
|
HIMX
3773
Himax Technologies
HIMX
$1.53B
| $179K | ﹤0.01% |
33,536
-2,661
| -7% | -$14.2K |
|
3774
Invesco International BuyBack Achievers ETF
IPKW
$354M
| $179K | ﹤0.01% |
4,511
-2,901
| -39% | -$115K |
|
3775
American Coastal Insurance
ACIC
$543M
| $179K | ﹤0.01% |
16,760
-1,540
| -8% | -$16.5K |
|