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 | |
|---|---|---|---|---|---|---|
4626
Motorcar Parts of America
MPAA
$320M
| $57.8K | ﹤0.01% |
7,190
-300
| -4% | -$2.41K |
|
4627
IMAX
IMAX
$1.72B
| $57.8K | ﹤0.01% |
3,572
-861
| -19% | -$13.9K |
|
4628
Biomea Fusion
BMEA
$116M
| $57.7K | ﹤0.01% |
3,860
+3
| +0.1% | +$45 |
|
4629
Myers Industries
MYE
$619M
| $57.7K | ﹤0.01% |
2,489
-1,838
| -42% | -$42.6K |
|
|
PYN
4630
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $57.6K | ﹤0.01% |
9,810
| – | – |
|
4631
Goldman Sachs Small Cap Equity ETF
GSC
$146M
| $57.6K | ﹤0.01% |
+1,160
| New | +$57.6K |
|
|
KC
4632
Kingsoft Cloud Holdings
KC
$4.51B
| $57.6K | ﹤0.01% |
18,939
-993
| -5% | -$3.02K |
|
4633
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.09B
| $57.5K | ﹤0.01% |
715
-168
| -19% | -$13.5K |
|
4634
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $57.4K | ﹤0.01% |
766
| – | – |
|
|
VRE
4635
Veris Residential
VRE
$1.46B
| $57.2K | ﹤0.01% |
3,762
-731
| -16% | -$11.1K |
|
4636
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$394M
| $57K | ﹤0.01% |
2,345
| – | – |
|
4637
Tronox
TROX
$769M
| $56.9K | ﹤0.01% |
3,343
+2,652
| +384% | +$45.2K |
|
4638
Gray Television
GTN
$564M
| $56.9K | ﹤0.01% |
8,997
-160,617
| -95% | -$1.02M |
|
|
KOIN
4639
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
| $56.8K | ﹤0.01% |
1,710
+690
| +68% | +$22.9K |
|
4640
Cambria Trinity ETF
TRTY
$117M
| $56.6K | ﹤0.01% |
2,179
-1,475
| -40% | -$38.3K |
|
4641
Kodiak Gas Services
KGS
$2.88B
| $56.5K | ﹤0.01% |
2,068
+568
| +38% | +$15.5K |
|
4642
Sensata Technologies
ST
$4.55B
| $56.5K | ﹤0.01% |
1,538
-45,228
| -97% | -$1.66M |
|
4643
Healthcare Services Group
HCSG
$1.15B
| $56.5K | ﹤0.01% |
4,530
-4,065
| -47% | -$50.7K |
|
4644
Xeris Biopharma Holdings
XERS
$1.25B
| $56.5K | ﹤0.01% |
25,573
+7,150
| +39% | +$15.8K |
|
4645
NGL Energy Partners
NGL
$848M
| $56.5K | ﹤0.01% |
9,800
+2,500
| +34% | +$14.4K |
|
4646
Aurinia Pharmaceuticals
AUPH
$1.71B
| $56.4K | ﹤0.01% |
11,258
-5,348
| -32% | -$26.8K |
|
4647
Titan Machinery
TITN
$427M
| $56.3K | ﹤0.01% |
2,269
-356
| -14% | -$8.83K |
|
4648
Malibu Boats
MBUU
$617M
| $56.2K | ﹤0.01% |
1,299
-5,485
| -81% | -$237K |
|
|
ERH
4649
Allspring Utilities & High Income Fund
ERH
$108M
| $56K | ﹤0.01% |
5,935
-4,693
| -44% | -$44.3K |
|
4650
inTEST
INTT
$97.9M
| $55.9K | ﹤0.01% |
4,220
-7,480
| -64% | -$99.1K |
|