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 | |
|---|---|---|---|---|---|---|
4376
WisdomTree
WT
$2.16B
| $81.7K | ﹤0.01% |
8,894
-143,999
| -94% | -$1.32M |
|
|
GLQ
4377
Clough Global Equity Fund
GLQ
$142M
| $81.3K | ﹤0.01% |
12,489
-5,812
| -32% | -$37.8K |
|
4378
Prime Medicine
PRME
$872M
| $81.3K | ﹤0.01% |
11,609
-1,961
| -14% | -$13.7K |
|
4379
Bright Horizons
BFAM
$6.2B
| $81.2K | ﹤0.01% |
716
-21,593
| -97% | -$2.45M |
|
4380
Actinium Pharmaceuticals
ATNM
$49.6M
| $80.9K | ﹤0.01% |
10,150
+3,500
| +53% | +$27.9K |
|
4381
SoFi Select 500 ETF
SFY
$560M
| $80.9K | ﹤0.01% |
869
+56
| +7% | +$5.22K |
|
4382
Signet Jewelers
SIG
$3.93B
| $80.9K | ﹤0.01% |
808
-2,324
| -74% | -$233K |
|
|
LUCK
4383
Lucky Strike Entertainment
LUCK
$1.34B
| $80.5K | ﹤0.01% |
5,877
-635
| -10% | -$8.7K |
|
|
USAP
4384
DELISTED
Universal Stainless & Alloy
USAP
| $80.4K | ﹤0.01% |
3,587
+2,637
| +278% | +$59.1K |
|
4385
Upbound Group
UPBD
$1.54B
| $80.3K | ﹤0.01% |
2,282
-406
| -15% | -$14.3K |
|
4386
Summit State Bank
SSBI
$80.9M
| $80.3K | ﹤0.01% |
7,400
+1,520
| +26% | +$16.5K |
|
4387
Enovis
ENOV
$1.85B
| $80.2K | ﹤0.01% |
1,285
-7,827
| -86% | -$489K |
|
4388
Pacira BioSciences
PCRX
$1.2B
| $80.2K | ﹤0.01% |
2,746
-2,536
| -48% | -$74.1K |
|
4389
Belpointe PREP
OZ
$245M
| $79.9K | ﹤0.01% |
1,313
| – | – |
|
|
MCBC
4390
DELISTED
Macatawa Bank Corp
MCBC
| $79.9K | ﹤0.01% |
8,161
+6
| +0.1% | +$59 |
|
4391
Purple Innovation
PRPL
$113M
| $79.4K | ﹤0.01% |
45,617
+31,487
| +223% | +$54.8K |
|
4392
Pulse Biosciences
PLSE
$1.19B
| $79.3K | ﹤0.01% |
9,100
-35,095
| -79% | -$306K |
|
4393
Smith & Nephew
SNN
$15.9B
| $79.2K | ﹤0.01% |
3,123
-25,350
| -89% | -$643K |
|
4394
FirstCash
FCFS
$6.5B
| $79.1K | ﹤0.01% |
620
-7,159
| -92% | -$914K |
|
4395
Select Medical
SEM
$1.53B
| $78.9K | ﹤0.01% |
4,859
-3,950
| -45% | -$64.2K |
|
|
MEGI
4396
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$746M
| $78.8K | ﹤0.01% |
6,271
-622
| -9% | -$7.82K |
|
4397
Neuberger Berman Option Strategy ETF
NBOS
$441M
| $78.5K | ﹤0.01% |
+3,016
| New | +$78.5K |
|
|
TYG
4398
Tortoise Energy Infrastructure Corp
TYG
$732M
| $78.4K | ﹤0.01% |
2,535
+1,286
| +103% | +$39.7K |
|
4399
Dillards
DDS
$9.35B
| $78.3K | ﹤0.01% |
166
-2,422
| -94% | -$1.14M |
|
4400
CBIZ
CBZ
$2.9B
| $78.3K | ﹤0.01% |
997
-196
| -16% | -$15.4K |
|