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 | |
|---|---|---|---|---|---|---|
3826
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $170K | ﹤0.01% |
1,690
-1,426
| -46% | -$143K |
|
3827
MarineMax
HZO
$558M
| $170K | ﹤0.01% |
5,100
+700
| +16% | +$23.3K |
|
3828
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
| $169K | ﹤0.01% |
13,977
-17,781
| -56% | -$215K |
|
3829
WPP
WPP
$5.56B
| $169K | ﹤0.01% |
3,568
-2,185
| -38% | -$104K |
|
3830
First Trust Latin America AlphaDEX Fund
FLN
$17.1M
| $169K | ﹤0.01% |
8,144
-360
| -4% | -$7.45K |
|
3831
Saratoga Investment
SAR
$397M
| $168K | ﹤0.01% |
7,259
-1,122
| -13% | -$26K |
|
3832
iShares ESG Advanced MSCI EM ETF
EMXF
$114M
| $168K | ﹤0.01% |
4,727
-1,037
| -18% | -$36.9K |
|
3833
Papa John's
PZZA
$1.5B
| $168K | ﹤0.01% |
2,520
-10,792
| -81% | -$719K |
|
3834
nCino
NCNO
$3.54B
| $168K | ﹤0.01% |
4,486
-12,061
| -73% | -$451K |
|
3835
AZZ Inc
AZZ
$3.5B
| $167K | ﹤0.01% |
2,165
+195
| +10% | +$15.1K |
|
3836
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $167K | ﹤0.01% |
7,934
-2,221
| -22% | -$46.8K |
|
3837
Clear Secure
YOU
$3.55B
| $167K | ﹤0.01% |
7,844
-1,024
| -12% | -$21.8K |
|
3838
Arrow Electronics
ARW
$6.33B
| $167K | ﹤0.01% |
1,288
-10,977
| -89% | -$1.42M |
|
|
ENLC
3839
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $167K | ﹤0.01% |
12,209
-6,503
| -35% | -$88.7K |
|
|
GRF
3840
Eagle Capital Growth Fund
GRF
$42.7M
| $166K | ﹤0.01% |
17,461
+11,140
| +176% | +$106K |
|
3841
Nuveen New York Tax-Free Income Portfolio
NXN
$47.3M
| $166K | ﹤0.01% |
14,287
+3,995
| +39% | +$46.5K |
|
3842
FIGS
FIGS
$1.21B
| $166K | ﹤0.01% |
33,349
+2,425
| +8% | +$12.1K |
|
3843
Equinox Gold
EQX
$8.13B
| $166K | ﹤0.01% |
27,524
-3,626
| -12% | -$21.9K |
|
3844
Urban Outfitters
URBN
$6.42B
| $166K | ﹤0.01% |
3,818
-1,111
| -23% | -$48.2K |
|
3845
BILL Holdings
BILL
$5.34B
| $166K | ﹤0.01% |
2,412
-15,371
| -86% | -$1.06M |
|
3846
Hennessy Advisors
HNNA
$86.3M
| $166K | ﹤0.01% |
24,000
+4,000
| +20% | +$27.6K |
|
3847
Surgery Partners
SGRY
$2.82B
| $165K | ﹤0.01% |
5,540
-977
| -15% | -$29.1K |
|
3848
BRC Inc
BRCC
$196M
| $165K | ﹤0.01% |
38,602
-34,801
| -47% | -$149K |
|
3849
DXP Enterprises
DXPE
$1.86B
| $165K | ﹤0.01% |
3,073
-3,000
| -49% | -$161K |
|
3850
EyePoint Pharmaceuticals
EYPT
$948M
| $165K | ﹤0.01% |
7,980
-655
| -8% | -$13.5K |
|