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 | |
|---|---|---|---|---|---|---|
4351
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$16.5M
| $85.1K | ﹤0.01% |
3,020
+2,920
| +2,920% | +$82.3K |
|
4352
Ericsson
ERIC
$26.9B
| $84.8K | ﹤0.01% |
15,388
-20,453
| -57% | -$113K |
|
|
CRON
4353
Cronos Group
CRON
$1B
| $84.3K | ﹤0.01% |
32,311
+4,780
| +17% | +$12.5K |
|
4354
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $84.3K | ﹤0.01% |
2,043
-46
| -2% | -$1.9K |
|
4355
Enviri
NVRI
$990M
| $84.3K | ﹤0.01% |
9,208
+7,900
| +604% | +$72.3K |
|
4356
ALPS REIT Dividend Dogs ETF
RDOG
$13.8M
| $84.2K | ﹤0.01% |
2,286
-477
| -17% | -$17.6K |
|
4357
First Trust Core Investment Grade ETF
FTCB
$1.38B
| $84.2K | ﹤0.01% |
4,025
+3,775
| +1,510% | +$78.9K |
|
4358
McEwen Inc
MUX
$786M
| $84K | ﹤0.01% |
8,523
-106
| -1% | -$1.05K |
|
4359
Pangaea Logistics
PANL
$354M
| $83.9K | ﹤0.01% |
12,043
+11,973
| +17,104% | +$83.5K |
|
4360
1st Source
SRCE
$1.56B
| $83.6K | ﹤0.01% |
1,595
+78
| +5% | +$4.09K |
|
|
PRMW
4361
DELISTED
Primo Water Corporation
PRMW
| $83.5K | ﹤0.01% |
4,586
-1,859
| -29% | -$33.9K |
|
4362
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.5M
| $83.4K | ﹤0.01% |
2,123
+1,352
| +175% | +$53.1K |
|
4363
iShares Bitcoin Trust
IBIT
$86.8B
| $83.4K | ﹤0.01% |
+2,060
| New | +$83.4K |
|
4364
Norwood Financial Corp
NWFL
$246M
| $83.2K | ﹤0.01% |
3,056
-998
| -25% | -$27.2K |
|
4365
National Storage Affiliates Trust
NSA
$2.3B
| $83.1K | ﹤0.01% |
2,121
-2,086
| -50% | -$81.8K |
|
4366
PSQ Holdings
PSQH
$105M
| $83.1K | ﹤0.01% |
15,444
+3,653
| +31% | +$19.7K |
|
4367
ProAssurance
PRA
$1.22B
| $82.5K | ﹤0.01% |
6,413
+273
| +4% | +$3.51K |
|
4368
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$4.55M
| $82.5K | ﹤0.01% |
2,746
+2,426
| +758% | +$72.9K |
|
4369
Jack in the Box
JACK
$357M
| $82.3K | ﹤0.01% |
1,202
-841
| -41% | -$57.6K |
|
|
BTEC
4370
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $82.3K | ﹤0.01% |
2,165
-372
| -15% | -$14.1K |
|
4371
Strive US Semiconductor ETF
SHOC
$118M
| $82.2K | ﹤0.01% |
1,841
+315
| +21% | +$14.1K |
|
4372
PROS Holdings
PRO
$789M
| $82.1K | ﹤0.01% |
2,260
-20,381
| -90% | -$740K |
|
|
NGD
4373
New Gold Inc
NGD
$5.26B
| $81.9K | ﹤0.01% |
48,150
-100
| -0.2% | -$170 |
|
4374
EnerSys
ENS
$4.12B
| $81.8K | ﹤0.01% |
866
-19,062
| -96% | -$1.8M |
|
|
GTM
4375
ZoomInfo Technologies
GTM
$3.77B
| $81.8K | ﹤0.01% |
5,103
-13,124
| -72% | -$210K |
|