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 | |
|---|---|---|---|---|---|---|
4426
AdvanSix
ASIX
$548M
| $76.2K | ﹤0.01% |
2,664
-124
| -4% | -$3.55K |
|
4427
Inovio Pharmaceuticals
INO
$122M
| $76.1K | ﹤0.01% |
5,482
+1,093
| +25% | +$15.2K |
|
4428
Patterson-UTI
PTEN
$2.06B
| $76K | ﹤0.01% |
6,366
-5,710
| -47% | -$68.2K |
|
4429
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$439M
| $75.9K | ﹤0.01% |
2,210
-16
| -0.7% | -$549 |
|
4430
NovoCure
NVCR
$1.42B
| $75.8K | ﹤0.01% |
4,848
-1,203
| -20% | -$18.8K |
|
4431
Comp X International
CIX
$312M
| $75.7K | ﹤0.01% |
2,208
+19
| +0.9% | +$652 |
|
4432
Itron
ITRI
$5.51B
| $75.6K | ﹤0.01% |
817
-989
| -55% | -$91.5K |
|
|
ALEX
4433
Alexander & Baldwin
ALEX
$1.34B
| $75.6K | ﹤0.01% |
4,587
-883
| -16% | -$14.5K |
|
4434
Verint Systems
VRNT
$1.22B
| $75.5K | ﹤0.01% |
2,279
+1,923
| +540% | +$63.7K |
|
4435
Avantis US Small Cap Equity ETF
AVSC
$1.92B
| $75.4K | ﹤0.01% |
1,440
+714
| +98% | +$37.4K |
|
4436
Liberty Broadband Class A
LBRDA
$8.62B
| $75.3K | ﹤0.01% |
1,319
-4,272
| -76% | -$244K |
|
4437
S&T Bancorp
STBA
$1.51B
| $75.3K | ﹤0.01% |
2,346
-5,927
| -72% | -$190K |
|
4438
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$120M
| $75.3K | ﹤0.01% |
2,949
+2,100
| +247% | +$53.6K |
|
|
INVX
4439
Innovex International
INVX
$1.19B
| $75.2K | ﹤0.01% |
3,340
-11,054
| -77% | -$249K |
|
4440
Akero Therapeutics
AKRO
$3.62B
| $75.2K | ﹤0.01% |
2,978
-421
| -12% | -$10.6K |
|
4441
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.51B
| $75.2K | ﹤0.01% |
+1,600
| New | +$75.2K |
|
4442
First Bancorp
FBP
$3.54B
| $75.1K | ﹤0.01% |
4,283
-613
| -13% | -$10.8K |
|
4443
CRA International
CRAI
$1.39B
| $74.8K | ﹤0.01% |
500
-4,901
| -91% | -$733K |
|
4444
Avanos Medical
AVNS
$553M
| $74.7K | ﹤0.01% |
3,754
-7,449
| -66% | -$148K |
|
4445
Global X Adaptive US Risk Management ETF
ONOF
$138M
| $74.7K | ﹤0.01% |
2,280
| – | – |
|
4446
Kemper
KMPR
$3.25B
| $74.4K | ﹤0.01% |
1,202
-289
| -19% | -$17.9K |
|
4447
Minerals Technologies
MTX
$1.97B
| $74.2K | ﹤0.01% |
985
+221
| +29% | +$16.6K |
|
4448
ePlus
PLUS
$1.97B
| $74.1K | ﹤0.01% |
944
-15,643
| -94% | -$1.23M |
|
4449
Titan International
TWI
$521M
| $74.1K | ﹤0.01% |
5,950
+1,000
| +20% | +$12.5K |
|
4450
Great Southern Bancorp
GSBC
$712M
| $74K | ﹤0.01% |
1,350
-5,091
| -79% | -$279K |
|