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 | |
|---|---|---|---|---|---|---|
4101
Castle Biosciences
CSTL
$708M
| $121K | ﹤0.01% |
5,456
-2,883
| -35% | -$63.9K |
|
4102
Kornit Digital
KRNT
$665M
| $121K | ﹤0.01% |
6,665
-945
| -12% | -$17.1K |
|
4103
First Busey Corp
BUSE
$2.2B
| $121K | ﹤0.01% |
5,021
-28
| -0.6% | -$673 |
|
4104
Idaho Strategic Resources
IDR
$448M
| $121K | ﹤0.01% |
14,255
+1,000
| +8% | +$8.46K |
|
4105
Eltek
ELTK
$70.6M
| $120K | ﹤0.01% |
+10,815
| New | +$120K |
|
4106
LGL Group
LGL
$38.1M
| $120K | ﹤0.01% |
18,940
+1,400
| +8% | +$8.89K |
|
4107
Opko Health
OPK
$1.15B
| $120K | ﹤0.01% |
100,054
-6,622
| -6% | -$7.95K |
|
4108
Teucrium Agricultural Fund
TAGS
$7.93M
| $120K | ﹤0.01% |
4,231
-536
| -11% | -$15.2K |
|
4109
Strive 1000 Dividend Growth ETF
STXD
$53.2M
| $120K | ﹤0.01% |
3,870
-495
| -11% | -$15.3K |
|
|
SAGE
4110
DELISTED
Sage Therapeutics
SAGE
| $120K | ﹤0.01% |
6,382
+278
| +5% | +$5.21K |
|
4111
Alight
ALIT
$1.77B
| $119K | ﹤0.01% |
12,101
+6,222
| +106% | +$61.3K |
|
4112
Americold
COLD
$3.65B
| $119K | ﹤0.01% |
4,773
-39,942
| -89% | -$997K |
|
|
LSXMK
4113
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $119K | ﹤0.01% |
4,010
-15,472
| -79% | -$460K |
|
4114
ALPS Clean Energy ETF
ACES
$98.8M
| $119K | ﹤0.01% |
3,998
-464
| -10% | -$13.8K |
|
4115
AAR Corp
AIR
$2.71B
| $119K | ﹤0.01% |
1,982
-13,951
| -88% | -$835K |
|
4116
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $119K | ﹤0.01% |
11,648
-70
| -0.6% | -$713 |
|
4117
Boston Omaha
BOC
$414M
| $119K | ﹤0.01% |
7,665
-650
| -8% | -$10K |
|
4118
Royalty Pharma
RPRX
$15.7B
| $118K | ﹤0.01% |
3,898
+425
| +12% | +$12.9K |
|
|
FOVL
4119
DELISTED
iShares Focused Value Factor ETF
FOVL
| $118K | ﹤0.01% |
1,874
-79
| -4% | -$4.99K |
|
4120
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
| $118K | ﹤0.01% |
5,764
+11
| +0.2% | +$225 |
|
|
SILV
4121
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $118K | ﹤0.01% |
17,644
-1,526
| -8% | -$10.2K |
|
4122
Fulgent Genetics
FLGT
$683M
| $118K | ﹤0.01% |
5,416
-308
| -5% | -$6.68K |
|
4123
Global X Clean Water ETF
AQWA
$13.6M
| $117K | ﹤0.01% |
6,700
+1,407
| +27% | +$24.6K |
|
|
NDP
4124
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $117K | ﹤0.01% |
3,475
| – | – |
|
4125
United States Brent Oil Fund
BNO
$105M
| $117K | ﹤0.01% |
3,670
+197
| +6% | +$6.29K |
|