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 | |
|---|---|---|---|---|---|---|
|
ESSA
4301
DELISTED
ESSA Bancorp
ESSA
| $92.1K | ﹤0.01% |
5,053
-52
| -1% | -$948 |
|
4302
FRP Holdings
FRPH
$468M
| $92.1K | ﹤0.01% |
3,000
-124
| -4% | -$3.81K |
|
|
CLIA
4303
DELISTED
Veridien Climate Action ETF
CLIA
| $92.1K | ﹤0.01% |
4,783
-549
| -10% | -$10.6K |
|
|
SPXB
4304
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $92K | ﹤0.01% |
1,218
-930
| -43% | -$70.3K |
|
4305
SiTime
SITM
$8.14B
| $91.8K | ﹤0.01% |
985
-1,205
| -55% | -$112K |
|
4306
Fidelity Enhanced Small Cap ETF
FESM
$2.38B
| $91.8K | ﹤0.01% |
3,056
-112
| -4% | -$3.37K |
|
4307
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.5M
| $91.5K | ﹤0.01% |
2,718
-632
| -19% | -$21.3K |
|
4308
Teucrium Corn Fund
CORN
$49.2M
| $91.4K | ﹤0.01% |
4,530
-23,364
| -84% | -$471K |
|
4309
Butterfly Network
BFLY
$466M
| $91.4K | ﹤0.01% |
84,604
-6,404
| -7% | -$6.92K |
|
4310
ProShares S&P 500 ex-Energy ETF
SPXE
$71.4M
| $91.3K | ﹤0.01% |
1,626
+246
| +18% | +$13.8K |
|
4311
Flux Power
FLUX
$43.4M
| $91.2K | ﹤0.01% |
20,590
+40
| +0.2% | +$177 |
|
|
FMN
4312
Federated Hermes Premier Municipal Income Fund
FMN
$86.3M
| $91.1K | ﹤0.01% |
8,229
+5,070
| +160% | +$56.1K |
|
4313
Beam Global
BEEM
$48.5M
| $90.9K | ﹤0.01% |
13,363
-1,568
| -11% | -$10.7K |
|
4314
KB Financial Group
KB
$30.5B
| $90.7K | ﹤0.01% |
1,742
-4,266
| -71% | -$222K |
|
|
VRN
4315
DELISTED
Veren
VRN
| $90.2K | ﹤0.01% |
11,008
-14,989
| -58% | -$123K |
|
4316
Post Holdings
POST
$5.64B
| $89.8K | ﹤0.01% |
845
-8,360
| -91% | -$888K |
|
4317
TrueShares Structured Outcome June ETF
JUNZ
$12M
| $89.3K | ﹤0.01% |
3,150
| – | – |
|
4318
Ameris Bancorp
ABCB
$5.21B
| $89.3K | ﹤0.01% |
1,845
-2,187
| -54% | -$106K |
|
4319
GMO US Quality ETF
QLTY
$2.55B
| $89.1K | ﹤0.01% |
3,000
| – | – |
|
4320
Putnam Focused Large Cap Value ETF
PVAL
$4.36B
| $89K | ﹤0.01% |
2,492
-200
| -7% | -$7.15K |
|
|
AVDL
4321
Avadel Pharmaceuticals
AVDL
$1.57B
| $88.8K | ﹤0.01% |
5,258
-1,161
| -18% | -$19.6K |
|
4322
Terreno Realty
TRNO
$6.04B
| $88.8K | ﹤0.01% |
1,337
-18,043
| -93% | -$1.2M |
|
4323
Quanterix
QTRX
$252M
| $88.7K | ﹤0.01% |
3,765
-836
| -18% | -$19.7K |
|
4324
AXIS Capital
AXS
$7.45B
| $88.7K | ﹤0.01% |
1,363
-2,824
| -67% | -$184K |
|
4325
GoodRx Holdings
GDRX
$1.43B
| $88.5K | ﹤0.01% |
12,471
+1,118
| +10% | +$7.94K |
|