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 | |
|---|---|---|---|---|---|---|
4051
Edgewell Personal Care
EPC
$942M
| $129K | ﹤0.01% |
3,334
-696
| -17% | -$26.9K |
|
|
GOOD
4052
Gladstone Commercial Corp
GOOD
$601M
| $129K | ﹤0.01% |
9,302
-1,906
| -17% | -$26.4K |
|
4053
Heritage Commerce
HTBK
$634M
| $129K | ﹤0.01% |
15,006
-1
| -0% | -$9 |
|
4054
Inseego
INSG
$200M
| $129K | ﹤0.01% |
45,945
+301
| +0.7% | +$843 |
|
4055
Amplify Video Game Tech ETF
GAMR
$49.3M
| $128K | ﹤0.01% |
2,200
+743
| +51% | +$43.3K |
|
4056
Golar LNG
GLNG
$4.02B
| $128K | ﹤0.01% |
5,317
-4,625
| -47% | -$111K |
|
4057
Rogers Corp
ROG
$1.48B
| $128K | ﹤0.01% |
1,075
-319
| -23% | -$37.9K |
|
4058
Hanover Insurance
THG
$6.25B
| $128K | ﹤0.01% |
937
-11,235
| -92% | -$1.53M |
|
4059
Accel Entertainment
ACEL
$936M
| $127K | ﹤0.01% |
10,785
| – | – |
|
4060
WisdomTree Dynamic International Equity Fund
DDWM
$817M
| $127K | ﹤0.01% |
3,715
+2,139
| +136% | +$73.2K |
|
4061
Cambria Value and Momentum ETF
VAMO
$66.5M
| $127K | ﹤0.01% |
4,245
-10,318
| -71% | -$308K |
|
4062
Grifois
GRFS
$6.61B
| $127K | ﹤0.01% |
18,969
+3,405
| +22% | +$22.7K |
|
4063
Global X Emerging Markets Great Consumer ETF
EMC
$85.4M
| $127K | ﹤0.01% |
4,845
-19
| -0.4% | -$497 |
|
4064
Liberty Broadband Class C
LBRDK
$8.69B
| $127K | ﹤0.01% |
2,213
-584
| -21% | -$33.4K |
|
4065
Prudential
PUK
$35.2B
| $127K | ﹤0.01% |
6,569
-51,814
| -89% | -$999K |
|
4066
West Bancorporation
WTBA
$353M
| $127K | ﹤0.01% |
7,100
-48
| -0.7% | -$856 |
|
4067
Fidelity Disruptive Automation ETF
FBOT
$150M
| $126K | ﹤0.01% |
4,745
+2,960
| +166% | +$78.8K |
|
4068
ASGN Inc
ASGN
$2.14B
| $126K | ﹤0.01% |
1,201
+70
| +6% | +$7.33K |
|
4069
iShares MSCI Israel ETF
EIS
$410M
| $126K | ﹤0.01% |
1,970
-50
| -2% | -$3.19K |
|
4070
Franklin Systematic Style Premia ETF
FLSP
$382M
| $126K | ﹤0.01% |
5,240
+932
| +22% | +$22.3K |
|
|
SPWR
4071
DELISTED
SunPower Corporation Common Stock
SPWR
| $125K | ﹤0.01% |
41,815
-6,763
| -14% | -$20.3K |
|
4072
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$16.3M
| $125K | ﹤0.01% |
1,664
-6,255
| -79% | -$470K |
|
4073
MediWound
MDWD
$186M
| $125K | ﹤0.01% |
8,758
+3,729
| +74% | +$53.1K |
|
4074
Ocugen
OCGN
$425M
| $125K | ﹤0.01% |
76,036
+42,520
| +127% | +$69.7K |
|
4075
Asana
ASAN
$3.34B
| $125K | ﹤0.01% |
8,044
-880
| -10% | -$13.6K |
|