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 | |
|---|---|---|---|---|---|---|
4001
Elanco Animal Health
ELAN
$9.46B
| $136K | ﹤0.01% |
8,379
-5,353
| -39% | -$87.2K |
|
4002
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
| $136K | ﹤0.01% |
5,487
-15,404
| -74% | -$383K |
|
4003
Standard Motor Products
SMP
$870M
| $136K | ﹤0.01% |
4,053
-43
| -1% | -$1.45K |
|
4004
JPMorgan Realty Income ETF
JPRE
$461M
| $136K | ﹤0.01% |
3,106
-1,530
| -33% | -$67.1K |
|
4005
Plexus
PLXS
$3.78B
| $136K | ﹤0.01% |
1,436
-4,608
| -76% | -$437K |
|
4006
Tecnoglass
TGLS
$3.31B
| $136K | ﹤0.01% |
2,616
-12,829
| -83% | -$668K |
|
4007
Equitable Holdings
EQH
$16.3B
| $136K | ﹤0.01% |
3,575
-18,185
| -84% | -$691K |
|
|
CSF
4008
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $136K | ﹤0.01% |
2,649
+409
| +18% | +$21K |
|
4009
NewtekOne
NEWT
$352M
| $136K | ﹤0.01% |
12,326
-1,595
| -11% | -$17.5K |
|
4010
BellRing Brands
BRBR
$4.55B
| $136K | ﹤0.01% |
2,296
-35,279
| -94% | -$2.08M |
|
|
DJTWW
4011
Trump Media & Technology Group Warrants
DJTWW
$1.95B
| $135K | ﹤0.01% |
4,945
-5,390
| -52% | -$148K |
|
4012
Bread Financial
BFH
$2.99B
| $135K | ﹤0.01% |
3,620
-5,243
| -59% | -$196K |
|
4013
Omnicell
OMCL
$1.45B
| $135K | ﹤0.01% |
4,627
-15,679
| -77% | -$458K |
|
4014
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$397M
| $135K | ﹤0.01% |
3,248
-1,624
| -33% | -$67.5K |
|
|
SMAR
4015
DELISTED
Smartsheet Inc.
SMAR
| $135K | ﹤0.01% |
3,507
-3,099
| -47% | -$119K |
|
4016
SPDR SSGA Income Allocation ETF
INKM
$74.1M
| $135K | ﹤0.01% |
4,325
+7
| +0.2% | +$218 |
|
4017
McGrath RentCorp
MGRC
$2.97B
| $135K | ﹤0.01% |
1,091
-71
| -6% | -$8.76K |
|
4018
NCR Atleos
NATL
$2.87B
| $134K | ﹤0.01% |
6,802
-1,804
| -21% | -$35.6K |
|
4019
VanEck Oil Refiners ETF
CRAK
$27.2M
| $134K | ﹤0.01% |
3,497
-30,783
| -90% | -$1.18M |
|
|
EARN
4020
Ellington Residential Mortgage REIT
EARN
$215M
| $134K | ﹤0.01% |
19,407
-73,835
| -79% | -$510K |
|
4021
Acadia Healthcare
ACHC
$2.05B
| $134K | ﹤0.01% |
1,692
-3,181
| -65% | -$252K |
|
4022
Crinetics Pharmaceuticals
CRNX
$3.19B
| $134K | ﹤0.01% |
2,862
-13,594
| -83% | -$636K |
|
4023
Bitwise Crypto Industry Innovators ETF
BITQ
$383M
| $133K | ﹤0.01% |
10,127
-247
| -2% | -$3.25K |
|
4024
MaxLinear
MXL
$1.42B
| $133K | ﹤0.01% |
7,136
+10
| +0.1% | +$187 |
|
4025
Franklin Disruptive Commerce ETF
BUYZ
$8.91M
| $133K | ﹤0.01% |
4,119
+2,147
| +109% | +$69.3K |
|