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 | |
|---|---|---|---|---|---|---|
3926
Global X S&P 500 Collar 95-110 ETF
XCLR
$3.58M
| $149K | ﹤0.01% |
+5,000
| New | +$149K |
|
3927
Tower Semiconductor
TSEM
$7.55B
| $148K | ﹤0.01% |
4,429
-345
| -7% | -$11.5K |
|
3928
Shore Bancshares
SHBI
$577M
| $148K | ﹤0.01% |
12,873
-1,241
| -9% | -$14.3K |
|
3929
Arhaus
ARHS
$1.59B
| $148K | ﹤0.01% |
9,604
-5,522
| -37% | -$85K |
|
3930
Fidelity Disruptive Technology ETF
FDTX
$196M
| $147K | ﹤0.01% |
4,621
+2,123
| +85% | +$67.7K |
|
3931
Beyond Meat
BYND
$216M
| $147K | ﹤0.01% |
17,779
+3,810
| +27% | +$31.5K |
|
3932
DXC Technology
DXC
$2.54B
| $147K | ﹤0.01% |
6,937
-5,438
| -44% | -$115K |
|
|
ABOT
3933
Abacus FCF Innovation Leaders ETF
ABOT
$6.11M
| $146K | ﹤0.01% |
4,805
-820
| -15% | -$25K |
|
3934
Humacyte
HUMA
$289M
| $146K | ﹤0.01% |
47,080
+6,555
| +16% | +$20.4K |
|
3935
FIVE9
FIVN
$2.05B
| $146K | ﹤0.01% |
2,356
-711
| -23% | -$44.2K |
|
|
GP
3936
GreenPower Motor Co
GP
$12M
| $146K | ﹤0.01% |
74,162
+11,300
| +18% | +$22.3K |
|
3937
BlackBerry
BB
$2.5B
| $146K | ﹤0.01% |
52,723
-5,132
| -9% | -$14.2K |
|
3938
Dimensional US Sustainability Core 1 ETF
DFSU
$1.69B
| $145K | ﹤0.01% |
4,222
+6
| +0.1% | +$206 |
|
3939
Cavco Industries
CVCO
$4.42B
| $145K | ﹤0.01% |
364
-614
| -63% | -$245K |
|
3940
Overlay Shares Municipal Bond ETF
OVM
$28M
| $145K | ﹤0.01% |
6,456
+5,206
| +416% | +$117K |
|
3941
Silicon Motion
SIMO
$3.09B
| $145K | ﹤0.01% |
1,884
-1,730
| -48% | -$133K |
|
3942
Telus
TU
$24.1B
| $145K | ﹤0.01% |
9,042
-5,916
| -40% | -$94.8K |
|
3943
Mercury Systems
MRCY
$4.65B
| $145K | ﹤0.01% |
4,909
-501
| -9% | -$14.8K |
|
|
AFB
3944
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $145K | ﹤0.01% |
13,175
-2,743
| -17% | -$30.1K |
|
3945
Vishay Intertechnology
VSH
$2.08B
| $145K | ﹤0.01% |
6,384
-8,485
| -57% | -$192K |
|
3946
Live Oak Bancshares
LOB
$1.69B
| $145K | ﹤0.01% |
3,485
-587
| -14% | -$24.4K |
|
|
HDAW
3947
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $145K | ﹤0.01% |
5,807
| – | – |
|
3948
Centrus Energy
LEU
$5.16B
| $145K | ﹤0.01% |
3,482
+1,544
| +80% | +$64.1K |
|
3949
Roundhill Sports Betting & iGaming ETF
BETZ
$82.7M
| $144K | ﹤0.01% |
8,094
+727
| +10% | +$13K |
|
|
SA
3950
Seabridge Gold
SA
$2.04B
| $144K | ﹤0.01% |
9,551
+2,847
| +42% | +$43K |
|