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 | |
|---|---|---|---|---|---|---|
4401
AAM Transformers ETF
TRFM
$95.2M
| $78.2K | ﹤0.01% |
2,325
+1,125
| +94% | +$37.8K |
|
4402
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $78.2K | ﹤0.01% |
2,382
-3,615
| -60% | -$119K |
|
4403
Aptus Enhanced Yield ETF
JUCY
$219M
| $78.1K | ﹤0.01% |
3,342
+2,607
| +355% | +$61K |
|
4404
SIGA Technologies
SIGA
$629M
| $78.1K | ﹤0.01% |
9,128
-313
| -3% | -$2.68K |
|
4405
Medifast
MED
$158M
| $77.9K | ﹤0.01% |
2,033
+572
| +39% | +$21.9K |
|
|
NKLA
4406
DELISTED
Nikola Corporation Common Stock
NKLA
| $77.9K | ﹤0.01% |
2,497
-101
| -4% | -$3.15K |
|
4407
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.47B
| $77.8K | ﹤0.01% |
1,614
+141
| +10% | +$6.79K |
|
|
SLI
4408
Standard Lithium
SLI
$622M
| $77.7K | ﹤0.01% |
65,350
-13,685
| -17% | -$16.3K |
|
4409
Global X E-commerce ETF
EBIZ
$63.3M
| $77.5K | ﹤0.01% |
3,246
+448
| +16% | +$10.7K |
|
4410
Spectrum Brands
SPB
$1.27B
| $77.5K | ﹤0.01% |
870
-384
| -31% | -$34.2K |
|
4411
OR Royalties Inc
OR
$7B
| $77.4K | ﹤0.01% |
4,714
-193
| -4% | -$3.17K |
|
4412
Worthington Steel
WS
$1.71B
| $77.3K | ﹤0.01% |
2,157
-4,724
| -69% | -$169K |
|
4413
Buckle
BKE
$3.1B
| $77.3K | ﹤0.01% |
1,919
-1,526
| -44% | -$61.4K |
|
4414
Amplify Travel Tech ETF
AWAY
$42.7M
| $77.2K | ﹤0.01% |
3,771
-2,182
| -37% | -$44.7K |
|
4415
Employers Holdings
EIG
$993M
| $77.1K | ﹤0.01% |
1,699
-1,188
| -41% | -$53.9K |
|
4416
Hope Bancorp
HOPE
$1.4B
| $77.1K | ﹤0.01% |
6,698
+4,899
| +272% | +$56.4K |
|
4417
Immunocore
IMCR
$1.64B
| $77K | ﹤0.01% |
1,185
-1,495
| -56% | -$97.2K |
|
4418
WisdomTree Private Credit and Alternative Income Fund
HYIN
$60.6M
| $76.9K | ﹤0.01% |
4,100
+497
| +14% | +$9.33K |
|
4419
Rareview Tax Advantaged Income ETF
RTAI
$18.1M
| $76.8K | ﹤0.01% |
3,630
+430
| +13% | +$9.09K |
|
4420
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
| $76.8K | ﹤0.01% |
7,684
-2,370
| -24% | -$23.7K |
|
4421
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$123M
| $76.6K | ﹤0.01% |
1,061
-282
| -21% | -$20.4K |
|
4422
Global X Video Games & Esports ETF
HERO
$173M
| $76.5K | ﹤0.01% |
3,694
-1,596
| -30% | -$33.1K |
|
4423
Direxion Work From Home ETF
WFH
$14.7M
| $76.5K | ﹤0.01% |
1,351
-203
| -13% | -$11.5K |
|
4424
Banco Macro
BMA
$2.51B
| $76.2K | ﹤0.01% |
1,582
+1,282
| +427% | +$61.8K |
|
|
AINC
4425
DELISTED
Ashford Inc.
AINC
| $76.2K | ﹤0.01% |
33,710
| – | – |
|