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 | |
|---|---|---|---|---|---|---|
4451
ANI Pharmaceuticals
ANIP
$2.1B
| $74K | ﹤0.01% |
1,070
-150
| -12% | -$10.4K |
|
|
SBOW
4452
DELISTED
SilverBow Resources, Inc.
SBOW
| $73.8K | ﹤0.01% |
2,163
-24
| -1% | -$819 |
|
4453
SandRidge Energy
SD
$413M
| $73.8K | ﹤0.01% |
5,068
+1,342
| +36% | +$19.6K |
|
4454
StealthGas
GASS
$261M
| $73.8K | ﹤0.01% |
12,425
| – | – |
|
4455
Protagonist Therapeutics
PTGX
$3.87B
| $73.8K | ﹤0.01% |
2,551
+2,270
| +808% | +$65.7K |
|
4456
Eagle Bancorp
EGBN
$643M
| $73.7K | ﹤0.01% |
3,136
+2,315
| +282% | +$54.4K |
|
|
SWTX
4457
DELISTED
SpringWorks Therapeutics
SWTX
| $73.4K | ﹤0.01% |
1,491
-1,371
| -48% | -$67.5K |
|
4458
Safety Shot
SHOT
$67.5M
| $73.3K | ﹤0.01% |
30,730
-2,941
| -9% | -$7.01K |
|
4459
BNY Mellon Concentrated International ETF
BKCI
$174M
| $73.3K | ﹤0.01% |
1,433
-388
| -21% | -$19.8K |
|
4460
Novanta
NOVT
$4.13B
| $73.1K | ﹤0.01% |
417
-3,595
| -90% | -$630K |
|
4461
SPDR S&P Kensho Future Security ETF
FITE
$86.7M
| $72.9K | ﹤0.01% |
1,272
-8,009
| -86% | -$459K |
|
4462
Kadant
KAI
$3.6B
| $72.9K | ﹤0.01% |
222
-178
| -45% | -$58.4K |
|
|
ITCI
4463
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $72.7K | ﹤0.01% |
1,050
-12,152
| -92% | -$841K |
|
4464
Vita Coco
COCO
$2.26B
| $72.6K | ﹤0.01% |
2,972
-428
| -13% | -$10.5K |
|
4465
PetMed Express
PETS
$56.4M
| $72.6K | ﹤0.01% |
15,154
-1,148
| -7% | -$5.5K |
|
4466
A-Mark Precious Metals
AMRK
$661M
| $72.5K | ﹤0.01% |
2,362
-117
| -5% | -$3.59K |
|
4467
Protolabs
PRLB
$1.21B
| $72.4K | ﹤0.01% |
2,025
-1,260
| -38% | -$45K |
|
|
NBIS
4468
Nebius Group N.V.
NBIS
$24.8B
| $72.2K | ﹤0.01% |
1,744
-7,381
| -81% | -$306K |
|
4469
XPeng
XPEV
$20.6B
| $72.1K | ﹤0.01% |
9,392
-1,349
| -13% | -$10.4K |
|
4470
Westlake Chemical Partners
WLKP
$745M
| $72.1K | ﹤0.01% |
3,245
+270
| +9% | +$6K |
|
4471
National Beverage
FIZZ
$3.56B
| $72K | ﹤0.01% |
1,518
-3,649
| -71% | -$173K |
|
|
PETQ
4472
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $72K | ﹤0.01% |
3,937
-1,386
| -26% | -$25.3K |
|
4473
Usana Health Sciences
USNA
$543M
| $71.7K | ﹤0.01% |
1,479
-15
| -1% | -$728 |
|
4474
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17M
| $71.6K | ﹤0.01% |
1,874
-7,451
| -80% | -$285K |
|
4475
California Resources
CRC
$4.6B
| $71.6K | ﹤0.01% |
1,299
+1,163
| +855% | +$64.1K |
|