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 | |
|---|---|---|---|---|---|---|
4651
Broadstone Net Lease
BNL
$3.47B
| $55.9K | ﹤0.01% |
3,567
-73
| -2% | -$1.14K |
|
4652
IAMGOLD
IAG
$6.52B
| $55.9K | ﹤0.01% |
16,781
-14,314
| -46% | -$47.7K |
|
4653
VTEX
VTEX
$824M
| $55.8K | ﹤0.01% |
6,836
+5,119
| +298% | +$41.8K |
|
4654
SharkNinja
SN
$16.2B
| $55.7K | ﹤0.01% |
894
-7,372
| -89% | -$459K |
|
4655
Matthews Emerging Markets Equity Active ETF
MEM
$39.7M
| $55.6K | ﹤0.01% |
1,890
+303
| +19% | +$8.92K |
|
|
FLIC
4656
DELISTED
First of Long Island Corp
FLIC
| $55.6K | ﹤0.01% |
5,012
-163
| -3% | -$1.81K |
|
4657
SPDR S&P Emerging Asia Pacific ETF
GMF
$395M
| $55.6K | ﹤0.01% |
536
-127
| -19% | -$13.2K |
|
4658
Guess Inc
GES
$873M
| $55.5K | ﹤0.01% |
1,778
+1,519
| +586% | +$47.4K |
|
4659
Lindsay Corp
LNN
$1.51B
| $55.5K | ﹤0.01% |
470
-4
| -0.8% | -$472 |
|
|
DWAT
4660
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
| $55.4K | ﹤0.01% |
5,069
-4,334
| -46% | -$47.3K |
|
4661
Kaspi.kz JSC
KSPI
$16.8B
| $55.3K | ﹤0.01% |
+437
| New | +$55.3K |
|
4662
Agilysys
AGYS
$2.96B
| $55.3K | ﹤0.01% |
656
-834
| -56% | -$70.3K |
|
4663
Global Industrial
GIC
$1.38B
| $55.3K | ﹤0.01% |
1,234
+364
| +42% | +$16.3K |
|
4664
United Parks & Resorts
PRKS
$2.82B
| $55.2K | ﹤0.01% |
982
-1,888
| -66% | -$106K |
|
4665
Graham Holdings Company
GHC
$5.02B
| $55.1K | ﹤0.01% |
71
-108
| -60% | -$83.8K |
|
4666
First Bank
FRBA
$415M
| $55.1K | ﹤0.01% |
4,007
| – | – |
|
4667
TTM Technologies
TTMI
$5.38B
| $55K | ﹤0.01% |
3,512
-1,814
| -34% | -$28.4K |
|
4668
Innoviva
INVA
$1.21B
| $54.8K | ﹤0.01% |
3,598
-4,029
| -53% | -$61.4K |
|
4669
VictoryShares Free Cash Flow ETF
VFLO
$4.68B
| $54.8K | ﹤0.01% |
+1,691
| New | +$54.8K |
|
|
MRNS
4670
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $54.7K | ﹤0.01% |
6,051
+250
| +4% | +$2.26K |
|
4671
Huron Consulting
HURN
$2.45B
| $54.6K | ﹤0.01% |
565
-265
| -32% | -$25.6K |
|
4672
Tootsie Roll Industries
TR
$2.95B
| $54.4K | ﹤0.01% |
1,750
-329
| -16% | -$10.2K |
|
4673
Avita Medical
RCEL
$148M
| $54.4K | ﹤0.01% |
3,393
+141
| +4% | +$2.26K |
|
4674
Alarm.com
ALRM
$2.76B
| $54.4K | ﹤0.01% |
750
-2,696
| -78% | -$195K |
|
|
GOOS
4675
Canada Goose Holdings
GOOS
$1.33B
| $54.3K | ﹤0.01% |
4,506
-1,169
| -21% | -$14.1K |
|