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 | |
|---|---|---|---|---|---|---|
|
EDF
4201
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$158M
| $106K | ﹤0.01% |
19,565
+7,947
| +68% | +$43K |
|
4202
Inspire Momentum ETF
GLRY
$90.9M
| $106K | ﹤0.01% |
3,514
-415
| -11% | -$12.5K |
|
|
PHEQ
4203
Parametric Hedged Equity ETF
PHEQ
$104M
| $105K | ﹤0.01% |
+3,900
| New | +$105K |
|
4204
Calumet Specialty Products
CLMT
$1.61B
| $105K | ﹤0.01% |
7,066
-5,425
| -43% | -$80.6K |
|
4205
Noble Corp
NE
$4.49B
| $105K | ﹤0.01% |
2,163
-9,649
| -82% | -$468K |
|
4206
Zurn Elkay Water Solutions
ZWS
$7.86B
| $105K | ﹤0.01% |
3,132
-75,241
| -96% | -$2.52M |
|
4207
Turkcell
TKC
$5.25B
| $105K | ﹤0.01% |
20,169
+17,796
| +750% | +$92.4K |
|
4208
Franklin Wireless
FKWL
$47.5M
| $105K | ﹤0.01% |
35,000
+15,000
| +75% | +$44.9K |
|
4209
Kirby Corp
KEX
$4.69B
| $105K | ﹤0.01% |
1,097
-347
| -24% | -$33.1K |
|
|
CPE
4210
DELISTED
Callon Petroleum Company
CPE
| $104K | ﹤0.01% |
2,921
-581
| -17% | -$20.8K |
|
4211
Ramaco Resources Class B
METCB
$1.16B
| $104K | ﹤0.01% |
8,520
-355
| -4% | -$4.35K |
|
4212
Genelux
GNLX
$157M
| $104K | ﹤0.01% |
16,193
+11,994
| +286% | +$77.1K |
|
4213
Trustmark
TRMK
$2.46B
| $104K | ﹤0.01% |
3,697
-15,505
| -81% | -$436K |
|
4214
Orrstown Financial Services
ORRF
$691M
| $104K | ﹤0.01% |
3,880
| – | – |
|
|
FCO
4215
abrdn Global Income Fund
FCO
$44.4M
| $104K | ﹤0.01% |
19,105
+8,602
| +82% | +$46.7K |
|
4216
Corporacion America
CAAP
$2.94B
| $104K | ﹤0.01% |
6,167
+5,167
| +517% | +$86.8K |
|
|
WINC
4217
DELISTED
Western Asset Short Duration Income ETF
WINC
| $103K | ﹤0.01% |
4,324
+51
| +1% | +$1.22K |
|
4218
T. Rowe Price Total Return ETF
TOTR
$568M
| $103K | ﹤0.01% |
2,562
-3,271
| -56% | -$132K |
|
|
INEQ
4219
Columbia International Equity Income ETF
INEQ
$48.7M
| $103K | ﹤0.01% |
3,383
-400
| -11% | -$12.2K |
|
4220
Greystone Housing Impact Investors LP
GHI
$248M
| $103K | ﹤0.01% |
6,343
-691
| -10% | -$11.3K |
|
4221
Mercury Insurance
MCY
$4.4B
| $103K | ﹤0.01% |
1,999
-907
| -31% | -$46.8K |
|
4222
Penumbra
PEN
$9.97B
| $103K | ﹤0.01% |
462
-2,067
| -82% | -$461K |
|
4223
Jakks Pacific
JAKK
$201M
| $103K | ﹤0.01% |
4,165
-8,176
| -66% | -$202K |
|
4224
Baytex Energy
BTE
$1.84B
| $103K | ﹤0.01% |
28,338
+24,161
| +578% | +$87.7K |
|
4225
Innodata
INOD
$2.25B
| $103K | ﹤0.01% |
15,555
+1,500
| +11% | +$9.9K |
|