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 | |
|---|---|---|---|---|---|---|
|
AFCG
4601
AFC Gamma
AFCG
$100M
| $59.7K | ﹤0.01% |
7,043
+1,198
| +20% | +$10.2K |
|
4602
Sierra Bancorp
BSRR
$412M
| $59.6K | ﹤0.01% |
2,952
+2,934
| +16,300% | +$59.3K |
|
4603
Astronics
ATRO
$1.47B
| $59.5K | ﹤0.01% |
3,123
+579
| +23% | +$11K |
|
4604
Viant Technology
DSP
$148M
| $59.4K | ﹤0.01% |
5,574
+2,265
| +68% | +$24.1K |
|
|
PYCR
4605
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $59.2K | ﹤0.01% |
3,045
-1,927
| -39% | -$37.5K |
|
4606
CSG Systems International
CSGS
$1.9B
| $59.2K | ﹤0.01% |
1,148
-2,888
| -72% | -$149K |
|
4607
TrueShares Structured Outcome November ETF
NOVZ
$2.43B
| $59.1K | ﹤0.01% |
1,570
| – | – |
|
4608
Oxford Industries
OXM
$661M
| $59.1K | ﹤0.01% |
526
-818
| -61% | -$91.9K |
|
|
QQQN
4609
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $59.1K | ﹤0.01% |
1,989
-1,015
| -34% | -$30.1K |
|
|
MAG
4610
DELISTED
MAG Silver
MAG
| $59K | ﹤0.01% |
5,580
| – | – |
|
|
AMK
4611
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $59K | ﹤0.01% |
+1,667
| New | +$59K |
|
4612
First Financial Bancorp
FFBC
$2.5B
| $58.7K | ﹤0.01% |
2,617
-2,744
| -51% | -$61.5K |
|
|
TWLVU
4613
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
| $58.6K | ﹤0.01% |
6,000
| – | – |
|
4614
Adtalem Global Education
ATGE
$5.06B
| $58.6K | ﹤0.01% |
1,140
-31,562
| -97% | -$1.62M |
|
4615
VanEck Morningstar ESG Moat ETF
MOTE
$15.1M
| $58.5K | ﹤0.01% |
2,158
+1,172
| +119% | +$31.8K |
|
|
NARI
4616
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $58.5K | ﹤0.01% |
1,220
-1,577
| -56% | -$75.7K |
|
4617
Hamilton Lane
HLNE
$6.6B
| $58.5K | ﹤0.01% |
517
-17,855
| -97% | -$2.02M |
|
4618
Ennis
EBF
$467M
| $58.4K | ﹤0.01% |
2,845
+641
| +29% | +$13.2K |
|
|
RGT
4619
Royce Global Value Trust
RGT
$85.7M
| $58.3K | ﹤0.01% |
5,450
-244
| -4% | -$2.61K |
|
|
PLYM
4620
Plymouth Industrial REIT
PLYM
$981M
| $58.3K | ﹤0.01% |
2,589
-12,859
| -83% | -$289K |
|
4621
Heritage Insurance Holdings
HRTG
$881M
| $58.2K | ﹤0.01% |
5,469
+4,823
| +747% | +$51.4K |
|
|
SBI
4622
Western Asset Intermediate Muni Fund
SBI
$111M
| $58K | ﹤0.01% |
7,320
-105
| -1% | -$832 |
|
4623
LivaNova
LIVN
$3B
| $57.8K | ﹤0.01% |
1,034
-1,095
| -51% | -$61.3K |
|
4624
Chegg
CHGG
$179M
| $57.8K | ﹤0.01% |
7,638
+4,995
| +189% | +$37.8K |
|
4625
GigaMedia
GIGM
$20.2M
| $57.8K | ﹤0.01% |
45,520
+5,000
| +12% | +$6.35K |
|