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 | |
|---|---|---|---|---|---|---|
3976
Acurx Pharmaceuticals
ACXP
$6.81M
| $140K | ﹤0.01% |
2,863
| – | – |
|
3977
Progyny
PGNY
$1.88B
| $140K | ﹤0.01% |
3,674
-28,950
| -89% | -$1.1M |
|
|
LUNRW
3978
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
| $140K | ﹤0.01% |
+80,028
| New | +$140K |
|
3979
Asure Software
ASUR
$220M
| $140K | ﹤0.01% |
18,001
-211
| -1% | -$1.64K |
|
3980
Dream Finders Homes
DFH
$2.58B
| $140K | ﹤0.01% |
3,200
-19,397
| -86% | -$848K |
|
3981
GameStop
GME
$11.8B
| $140K | ﹤0.01% |
11,180
-8,276
| -43% | -$104K |
|
|
UMH
3982
UMH Properties
UMH
$1.27B
| $140K | ﹤0.01% |
8,590
-34,014
| -80% | -$552K |
|
3983
Helen of Troy
HELE
$526M
| $139K | ﹤0.01% |
1,210
-5,397
| -82% | -$622K |
|
3984
Boot Barn
BOOT
$5.28B
| $139K | ﹤0.01% |
1,463
-5,879
| -80% | -$559K |
|
|
PSTL
3985
Postal Realty Trust
PSTL
$400M
| $139K | ﹤0.01% |
9,720
-1,459
| -13% | -$20.9K |
|
3986
Northrim BanCorp
NRIM
$506M
| $139K | ﹤0.01% |
2,744
-323
| -11% | -$16.3K |
|
3987
VanEck Gaming ETF
BJK
$27.6M
| $139K | ﹤0.01% |
3,229
+59
| +2% | +$2.53K |
|
3988
Power Integrations
POWI
$2.45B
| $138K | ﹤0.01% |
1,935
-10,795
| -85% | -$773K |
|
3989
Huntsman Corp
HUN
$1.74B
| $138K | ﹤0.01% |
5,302
-3,825
| -42% | -$99.6K |
|
3990
VanEck Social Sentiment ETF
BUZZ
$109M
| $138K | ﹤0.01% |
6,435
+1,511
| +31% | +$32.4K |
|
3991
ArcBest
ARCB
$1.59B
| $138K | ﹤0.01% |
966
-1,203
| -55% | -$171K |
|
3992
First Trust S-Network Streaming and Gaming ETF
BNGE
$8.1M
| $138K | ﹤0.01% |
5,453
+2,683
| +97% | +$67.7K |
|
3993
Lifestance Health
LFST
$2.05B
| $138K | ﹤0.01% |
22,290
-743
| -3% | -$4.58K |
|
3994
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$893M
| $137K | ﹤0.01% |
5,808
+3,649
| +169% | +$86.3K |
|
3995
TrueShares Structured Outcome December ETF
DECZ
$65.4M
| $137K | ﹤0.01% |
3,996
| – | – |
|
3996
iShares MSCI Hong Kong ETF
EWH
$722M
| $137K | ﹤0.01% |
8,823
-114
| -1% | -$1.77K |
|
3997
Vanguard US Quality Factor ETF
VFQY
$423M
| $137K | ﹤0.01% |
1,002
+27
| +3% | +$3.7K |
|
3998
Columbia Emerging Markets Consumer ETF
ECON
$233M
| $137K | ﹤0.01% |
6,664
| – | – |
|
3999
India Internet & Ecommerce ETF
INQQ
$63.7M
| $137K | ﹤0.01% |
9,523
+4,213
| +79% | +$60.5K |
|
4000
Blend Labs
BLND
$1.04B
| $137K | ﹤0.01% |
42,000
+40,000
| +2,000% | +$130K |
|