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 | |
|---|---|---|---|---|---|---|
4251
Workiva
WK
$4.46B
| $98.5K | ﹤0.01% |
1,162
-9,965
| -90% | -$845K |
|
4252
Deswell Industries
DSWL
$65M
| $98.5K | ﹤0.01% |
43,973
+5,534
| +14% | +$12.4K |
|
4253
M-tron Industries
MPTI
$154M
| $98.5K | ﹤0.01% |
3,283
+1,203
| +58% | +$36.1K |
|
4254
ORIX
IX
$30.3B
| $98.4K | ﹤0.01% |
4,465
-13,055
| -75% | -$288K |
|
4255
IES Holdings
IESC
$7.53B
| $98.4K | ﹤0.01% |
809
+138
| +21% | +$16.8K |
|
4256
Arvinas
ARVN
$552M
| $98.4K | ﹤0.01% |
2,383
+1,960
| +463% | +$80.9K |
|
|
BERY
4257
DELISTED
Berry Global Group, Inc.
BERY
| $98.3K | ﹤0.01% |
1,770
-3,329
| -65% | -$185K |
|
4258
MBIA
MBI
$394M
| $98.3K | ﹤0.01% |
14,535
-31,149
| -68% | -$211K |
|
|
CLPR
4259
Clipper Realty
CLPR
$66.4M
| $98.2K | ﹤0.01% |
20,324
+305
| +2% | +$1.47K |
|
4260
Endava
DAVA
$501M
| $97.9K | ﹤0.01% |
2,574
-21,000
| -89% | -$799K |
|
|
PARAP
4261
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $97.7K | ﹤0.01% |
7,099
-1,515
| -18% | -$20.9K |
|
4262
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
| $97.7K | ﹤0.01% |
1,350
| – | – |
|
|
GCV
4263
Gabelli Convertible and Income Securities Fund
GCV
$81.5M
| $97.4K | ﹤0.01% |
26,241
-864,847
| -97% | -$3.21M |
|
4264
Liberty Energy
LBRT
$1.77B
| $97.3K | ﹤0.01% |
4,698
-32,047
| -87% | -$664K |
|
4265
POSCO
PKX
$15.2B
| $97.1K | ﹤0.01% |
1,238
-7,938
| -87% | -$623K |
|
4266
Peoples Bancorp
PEBO
$1.09B
| $96.9K | ﹤0.01% |
3,273
-85
| -3% | -$2.52K |
|
4267
WisdomTree Managed Futures Strategy Fund
WTMF
$170M
| $96.9K | ﹤0.01% |
2,580
-3,114
| -55% | -$117K |
|
|
AMNB
4268
DELISTED
American National Bankshares Inc
AMNB
| $96.9K | ﹤0.01% |
2,027
+13
| +0.6% | +$621 |
|
|
SVM
4269
Silvercorp Metals
SVM
$1.14B
| $96.7K | ﹤0.01% |
29,666
+1,631
| +6% | +$5.32K |
|
4270
United Fire Group
UFCS
$798M
| $96.7K | ﹤0.01% |
4,442
-4,518
| -50% | -$98.4K |
|
4271
Cactus
WHD
$2.71B
| $96.4K | ﹤0.01% |
1,924
-4,656
| -71% | -$233K |
|
4272
WNS Holdings
WNS
$3.27B
| $96.4K | ﹤0.01% |
1,907
-19,368
| -91% | -$979K |
|
4273
Independent Bank Corp
IBCP
$649M
| $96.3K | ﹤0.01% |
3,800
-1,235
| -25% | -$31.3K |
|
4274
Revolve Group
RVLV
$1.68B
| $96.3K | ﹤0.01% |
4,549
-714
| -14% | -$15.1K |
|
4275
Merit Medical Systems
MMSI
$4.95B
| $96K | ﹤0.01% |
1,267
-777
| -38% | -$58.9K |
|