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 | |
|---|---|---|---|---|---|---|
4501
Adient
ADNT
$2B
| $67.9K | ﹤0.01% |
2,064
-367
| -15% | -$12.1K |
|
4502
Weis Markets
WMK
$1.75B
| $67.8K | ﹤0.01% |
1,053
-310
| -23% | -$20K |
|
4503
STF Tactical Growth ETF
TUG
$208M
| $67.8K | ﹤0.01% |
2,131
| – | – |
|
4504
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
| $67.8K | ﹤0.01% |
6,172
-4,946
| -44% | -$54.3K |
|
4505
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
| $67.6K | ﹤0.01% |
1,726
+187
| +12% | +$7.32K |
|
4506
Vitesse Energy
VTS
$896M
| $67.4K | ﹤0.01% |
2,841
-403
| -12% | -$9.57K |
|
4507
Flutter Entertainment
FLUT
$50B
| $67.3K | ﹤0.01% |
+339
| New | +$67.3K |
|
4508
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$231M
| $67.2K | ﹤0.01% |
2,000
-300
| -13% | -$10.1K |
|
4509
Eastern Bankshares
EBC
$3.58B
| $67.1K | ﹤0.01% |
4,867
-1,092
| -18% | -$15.1K |
|
4510
AMES National
ATLO
$184M
| $66.9K | ﹤0.01% |
3,316
| – | – |
|
|
GDL
4511
GDL Fund
GDL
$94.7M
| $66.9K | ﹤0.01% |
8,400
+382
| +5% | +$3.04K |
|
4512
Owens & Minor
OMI
$405M
| $66.8K | ﹤0.01% |
2,411
+902
| +60% | +$25K |
|
4513
Bionano Genomics
BNGO
$8.51M
| $66.7K | ﹤0.01% |
1,002
+878
| +708% | +$58.5K |
|
4514
NMI Holdings
NMIH
$3.06B
| $66.7K | ﹤0.01% |
2,063
-3,698
| -64% | -$120K |
|
4515
Telefônica Brasil
VIV
$20.2B
| $66.5K | ﹤0.01% |
6,603
-9,577
| -59% | -$96.5K |
|
4516
Anavex Life Sciences
AVXL
$727M
| $66.5K | ﹤0.01% |
13,064
-8,456
| -39% | -$43K |
|
|
EVBG
4517
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $66.5K | ﹤0.01% |
1,908
-37,188
| -95% | -$1.3M |
|
4518
CoreCivic
CXW
$2.24B
| $66.4K | ﹤0.01% |
4,255
-5,047
| -54% | -$78.8K |
|
|
UCB
4519
United Community Banks
UCB
$3.92B
| $66.1K | ﹤0.01% |
2,538
-17,930
| -88% | -$467K |
|
4520
OceanFirst Financial
OCFC
$1.05B
| $66.1K | ﹤0.01% |
4,027
+2,890
| +254% | +$47.4K |
|
4521
ATAC US Rotation ETF
RORO
$3.61M
| $66K | ﹤0.01% |
3,598
-62,871
| -95% | -$1.15M |
|
4522
IDEAYA Biosciences
IDYA
$2.26B
| $65.9K | ﹤0.01% |
1,501
+1,417
| +1,687% | +$62.2K |
|
4523
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.5M
| $65.8K | ﹤0.01% |
2,348
-505
| -18% | -$14.1K |
|
4524
Neogen
NEOG
$1.22B
| $65.7K | ﹤0.01% |
4,165
-9,946
| -70% | -$157K |
|
4525
CNB Financial Corp
CCNE
$771M
| $65.7K | ﹤0.01% |
3,222
-12
| -0.4% | -$245 |
|