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 | |
|---|---|---|---|---|---|---|
4226
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.3M
| $102K | ﹤0.01% |
2,914
| – | – |
|
4227
Deluxe
DLX
$872M
| $102K | ﹤0.01% |
4,977
-152
| -3% | -$3.13K |
|
|
EQC
4228
DELISTED
Equity Commonwealth
EQC
| $102K | ﹤0.01% |
5,426
-4,168
| -43% | -$78.7K |
|
4229
GraniteShares Platinum Shares
PLTM
$98.5M
| $102K | ﹤0.01% |
11,583
-2,144
| -16% | -$19K |
|
4230
Global X CleanTech ETF
CTEC
$26.3M
| $102K | ﹤0.01% |
2,126
+26
| +1% | +$1.25K |
|
4231
Helios Technologies
HLIO
$1.8B
| $102K | ﹤0.01% |
2,309
-2,280
| -50% | -$101K |
|
4232
Tempest Therapeutics
TPST
$45M
| $102K | ﹤0.01% |
2,012
| – | – |
|
4233
Radian Group
RDN
$5.04B
| $102K | ﹤0.01% |
3,047
-3,771
| -55% | -$126K |
|
|
NREF
4234
NexPoint Real Estate Finance
NREF
$257M
| $102K | ﹤0.01% |
7,100
+300
| +4% | +$4.31K |
|
4235
TIM SA
TIMB
$10.5B
| $102K | ﹤0.01% |
5,743
-2,428
| -30% | -$43.1K |
|
4236
Barrett Business Services
BBSI
$1.19B
| $102K | ﹤0.01% |
3,216
-496
| -13% | -$15.7K |
|
4237
Strive FAANG 2.0 ETF
FTWO
$46.1M
| $102K | ﹤0.01% |
3,653
+791
| +28% | +$22K |
|
4238
Rafael Holdings
RFL
$50.5M
| $102K | ﹤0.01% |
59,927
-2,738
| -4% | -$4.64K |
|
|
NB
4239
NioCorp Developments
NB
$456M
| $101K | ﹤0.01% |
37,284
+2,041
| +6% | +$5.55K |
|
4240
Invesco DB US Dollar Index Bearish Fund
UDN
$151M
| $101K | ﹤0.01% |
5,601
-728
| -12% | -$13.1K |
|
4241
Sleep Number
SNBR
$189M
| $101K | ﹤0.01% |
6,281
+143
| +2% | +$2.29K |
|
4242
KORU Medical Systems
KRMD
$192M
| $101K | ﹤0.01% |
42,633
+642
| +2% | +$1.52K |
|
|
PNI
4243
PIMCO New York Municipal Income Fund II
PNI
$78M
| $100K | ﹤0.01% |
13,544
| – | – |
|
4244
iShares US & Intl High Yield Corp Bond ETF
GHYG
$182M
| $100K | ﹤0.01% |
2,265
-3,047
| -57% | -$135K |
|
4245
Monarch Casino & Resort
MCRI
$1.87B
| $99.9K | ﹤0.01% |
1,331
-1,453
| -52% | -$109K |
|
4246
WisdomTree Emerging Markets Multifactor Fund
EMMF
$126M
| $99.8K | ﹤0.01% |
+3,798
| New | +$99.8K |
|
4247
Commault Systems
CVLT
$8.65B
| $99.2K | ﹤0.01% |
978
-1,060
| -52% | -$108K |
|
4248
Vuzix
VUZI
$199M
| $99.1K | ﹤0.01% |
81,970
-10,046
| -11% | -$12.1K |
|
4249
Tenable Holdings
TENB
$3.66B
| $99.1K | ﹤0.01% |
2,005
-5,301
| -73% | -$262K |
|
4250
Armstrong World Industries
AWI
$8.5B
| $98.7K | ﹤0.01% |
794
-10,660
| -93% | -$1.32M |
|