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 | |
|---|---|---|---|---|---|---|
4676
Innovator International Developed Power Buffer ETF December
IDEC
$22.5M
| $54.3K | ﹤0.01% |
2,024
+1,442
| +248% | +$38.7K |
|
4677
Immersion
IMMR
$239M
| $54K | ﹤0.01% |
7,220
+153
| +2% | +$1.14K |
|
4678
Republic Bancorp
RBCAA
$1.46B
| $53.9K | ﹤0.01% |
1,056
+2
| +0.2% | +$102 |
|
|
ENV
4679
DELISTED
ENVESTNET, INC.
ENV
| $53.9K | ﹤0.01% |
930
-12,314
| -93% | -$713K |
|
4680
Howard Hughes
HHH
$4.92B
| $53.8K | ﹤0.01% |
777
-849
| -52% | -$58.8K |
|
4681
Siebert Financial
SIEB
$118M
| $53.8K | ﹤0.01% |
25,500
| – | – |
|
4682
Franklin FTSE Mexico ETF
FLMX
$67.7M
| $53.7K | ﹤0.01% |
1,579
+1,096
| +227% | +$37.3K |
|
4683
Petrobras Class A
PBR.A
$75.3B
| $53.6K | ﹤0.01% |
3,597
-3,034
| -46% | -$45.2K |
|
4684
Insmed
INSM
$30.6B
| $53.6K | ﹤0.01% |
1,976
-2,519
| -56% | -$68.3K |
|
4685
Stem
STEM
$152M
| $53.5K | ﹤0.01% |
1,222
-279
| -19% | -$12.2K |
|
4686
Financial Institutions
FISI
$544M
| $53.5K | ﹤0.01% |
2,840
-5,989
| -68% | -$113K |
|
4687
Claros Mortgage Trust
CMTG
$524M
| $53.4K | ﹤0.01% |
5,469
+21
| +0.4% | +$205 |
|
4688
Donnelley Financial Solutions
DFIN
$1.46B
| $53.3K | ﹤0.01% |
860
-1,626
| -65% | -$101K |
|
4689
NovaGold Resources
NG
$3.06B
| $53.1K | ﹤0.01% |
17,686
+148
| +0.8% | +$444 |
|
4690
Cambria Global Asset Allocation ETF
GAA
$59.3M
| $53K | ﹤0.01% |
1,831
-719
| -28% | -$20.8K |
|
4691
SLM Corp
SLM
$5.93B
| $53K | ﹤0.01% |
2,431
+828
| +52% | +$18K |
|
4692
BlackRock Virginia Muni Bond Trust
BHV
$17.2M
| $52.6K | ﹤0.01% |
4,800
+4,100
| +586% | +$44.9K |
|
|
PW
4693
Power REIT
PW
$3.16M
| $52.3K | ﹤0.01% |
68,852
+850
| +1% | +$646 |
|
4694
Evolus
EOLS
$407M
| $52.3K | ﹤0.01% |
3,737
+1,437
| +62% | +$20.1K |
|
4695
Procure Space ETF
UFO
$117M
| $52.3K | ﹤0.01% |
3,072
+105
| +4% | +$1.79K |
|
4696
CareDx
CDNA
$777M
| $52.3K | ﹤0.01% |
4,936
-17,669
| -78% | -$187K |
|
4697
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$10.3M
| $52.3K | ﹤0.01% |
1,206
-7,834
| -87% | -$340K |
|
4698
iShares International Developed Small Cap Value Factor ETF
ISVL
$49.4M
| $52.3K | ﹤0.01% |
1,474
-1,082
| -42% | -$38.4K |
|
4699
Invesco Bond Fund
VBF
$181M
| $52.2K | ﹤0.01% |
3,338
+705
| +27% | +$11K |
|
4700
Fox Factory Holding Corp
FOXF
$1.08B
| $52.2K | ﹤0.01% |
1,003
-6,446
| -87% | -$336K |
|