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 | |
|---|---|---|---|---|---|---|
4526
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$534M
| $65.6K | ﹤0.01% |
2,488
-4,006
| -62% | -$106K |
|
4527
El Pollo Loco
LOCO
$297M
| $65.6K | ﹤0.01% |
6,737
| – | – |
|
4528
Donegal Group Class A
DGICA
$706M
| $65.6K | ﹤0.01% |
4,638
-1,385
| -23% | -$19.6K |
|
4529
Sezzle
SEZL
$3.12B
| $65.5K | ﹤0.01% |
+4,650
| New | +$65.5K |
|
4530
iShares MSCI Indonesia ETF
EIDO
$317M
| $65.3K | ﹤0.01% |
2,897
-349
| -11% | -$7.87K |
|
4531
SpartanNash
SPTN
$911M
| $65.3K | ﹤0.01% |
3,230
+1,048
| +48% | +$21.2K |
|
4532
RCM Technologies
RCMT
$203M
| $65.2K | ﹤0.01% |
3,050
-400
| -12% | -$8.55K |
|
4533
Descartes Systems
DSGX
$8.75B
| $65.2K | ﹤0.01% |
712
-5,633
| -89% | -$516K |
|
4534
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.1M
| $65.1K | ﹤0.01% |
1,500
| – | – |
|
4535
Horizon Kinetics Medical ETF
MEDX
$17.5M
| $65K | ﹤0.01% |
2,186
-476
| -18% | -$14.2K |
|
4536
Columbia Financial
CLBK
$1.63B
| $65K | ﹤0.01% |
3,776
-54
| -1% | -$929 |
|
|
MOMO
4537
Hello Group
MOMO
$1.2B
| $64.8K | ﹤0.01% |
10,438
-2,015
| -16% | -$12.5K |
|
4538
Genesis Energy
GEL
$2.03B
| $64.7K | ﹤0.01% |
5,823
-1,120
| -16% | -$12.5K |
|
|
ASXC
4539
DELISTED
Asensus Surgical, Inc.
ASXC
| $64.7K | ﹤0.01% |
281,367
-332
| -0.1% | -$76 |
|
|
UROY
4540
Uranium Royalty Corp
UROY
$496M
| $64.5K | ﹤0.01% |
26,972
+5,800
| +27% | +$13.9K |
|
4541
Merchants Bancorp
MBIN
$1.48B
| $64.2K | ﹤0.01% |
1,487
-855
| -37% | -$36.9K |
|
4542
Telos
TLS
$494M
| $64.1K | ﹤0.01% |
15,403
-1,136
| -7% | -$4.73K |
|
4543
Syndax Pharmaceuticals
SNDX
$1.27B
| $64.1K | ﹤0.01% |
2,692
+978
| +57% | +$23.3K |
|
|
ABLG
4544
Abacus FCF International Leaders ETF
ABLG
$32.7M
| $64.1K | ﹤0.01% |
2,141
-767
| -26% | -$22.9K |
|
4545
Qiagen
QGEN
$9.96B
| $64K | ﹤0.01% |
1,452
-3,615
| -71% | -$159K |
|
4546
Madison Square Garden
MSGE
$2.14B
| $64K | ﹤0.01% |
1,632
+139
| +9% | +$5.45K |
|
4547
Daktronics
DAKT
$1.07B
| $63.9K | ﹤0.01% |
6,419
-701
| -10% | -$6.98K |
|
4548
National Healthcare
NHC
$1.82B
| $63.9K | ﹤0.01% |
676
-6
| -0.9% | -$567 |
|
4549
Ingevity
NGVT
$2.05B
| $63.9K | ﹤0.01% |
1,339
-1,022
| -43% | -$48.7K |
|
4550
Silicom
SILC
$96M
| $63.9K | ﹤0.01% |
4,300
-200
| -4% | -$2.97K |
|