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 | |
|---|---|---|---|---|---|---|
|
TSVT
4276
DELISTED
2seventy bio
TSVT
| $96K | ﹤0.01% |
17,936
-5,440
| -23% | -$29.1K |
|
4277
ALPS Medical Breakthroughs ETF
SBIO
$87.2M
| $95.7K | ﹤0.01% |
2,678
+446
| +20% | +$15.9K |
|
4278
Ardelyx
ARDX
$1.5B
| $95.5K | ﹤0.01% |
13,086
-9,754
| -43% | -$71.2K |
|
4279
Global X Renewable Energy Producers ETF
RNRG
$25.3M
| $95.2K | ﹤0.01% |
3,221
-3,193
| -50% | -$94.3K |
|
4280
First Savings Financial Group
FSFG
$191M
| $95.1K | ﹤0.01% |
5,679
| – | – |
|
4281
VanEck International High Yield Bond ETF
IHY
$46.7M
| $95.1K | ﹤0.01% |
4,595
-18,364
| -80% | -$380K |
|
|
JBTM
4282
JBT Marel
JBTM
$7.01B
| $94.9K | ﹤0.01% |
905
-2,886
| -76% | -$303K |
|
4283
MiMedx Group
MDXG
$1.04B
| $94.6K | ﹤0.01% |
12,285
+810
| +7% | +$6.24K |
|
4284
BlackRock Municipal Income Quality Trust
BYM
$284M
| $94.5K | ﹤0.01% |
8,150
-145
| -2% | -$1.68K |
|
4285
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$296M
| $94.5K | ﹤0.01% |
+3,744
| New | +$94.5K |
|
4286
Albany International
AIN
$1.66B
| $94.5K | ﹤0.01% |
1,011
-9,461
| -90% | -$885K |
|
|
JKS
4287
JinkoSolar
JKS
$1.29B
| $94.5K | ﹤0.01% |
3,750
-10,932
| -74% | -$276K |
|
|
MITT
4288
AG Mortgage Investment Trust
MITT
$248M
| $94.1K | ﹤0.01% |
15,375
+44
| +0.3% | +$269 |
|
4289
Liberty Global Class A
LBTYA
$4.01B
| $94.1K | ﹤0.01% |
5,560
-807
| -13% | -$13.7K |
|
4290
Voyager Therapeutics
VYGR
$237M
| $94K | ﹤0.01% |
10,096
+4,464
| +79% | +$41.6K |
|
4291
Perion Network
PERI
$443M
| $93.8K | ﹤0.01% |
4,174
-9,546
| -70% | -$215K |
|
|
SASR
4292
DELISTED
Sandy Spring Bancorp Inc
SASR
| $93.7K | ﹤0.01% |
4,043
+1,756
| +77% | +$40.7K |
|
4293
Farmers & Merchants Bancorp
FMAO
$358M
| $93.7K | ﹤0.01% |
4,204
+23
| +0.6% | +$513 |
|
4294
LiveRamp
RAMP
$1.81B
| $93.6K | ﹤0.01% |
2,712
-39,095
| -94% | -$1.35M |
|
4295
Espey Mfg & Electronics Corp
ESP
$130M
| $93.2K | ﹤0.01% |
3,690
| – | – |
|
4296
Royce Quant Small-Cap Quality Value ETF
SQLV
$28M
| $93.1K | ﹤0.01% |
2,243
+45
| +2% | +$1.87K |
|
|
CHUY
4297
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $93K | ﹤0.01% |
2,758
-1,355
| -33% | -$45.7K |
|
|
TXNM
4298
TXNM Energy Inc
TXNM
$5.96B
| $92.8K | ﹤0.01% |
2,464
-448
| -15% | -$16.9K |
|
|
ARC
4299
DELISTED
ARC Document Solutions, Inc.
ARC
| $92.8K | ﹤0.01% |
33,489
+252
| +0.8% | +$698 |
|
4300
Hudbay
HBM
$5.49B
| $92.5K | ﹤0.01% |
13,208
+2,008
| +18% | +$14.1K |
|