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 | |
|---|---|---|---|---|---|---|
|
AGEN
4701
Agenus
AGEN
$140M
| $52.1K | ﹤0.01% |
4,494
+2,307
| +105% | +$26.8K |
|
4702
Alpha Pro Tech
APT
$49.1M
| $52.1K | ﹤0.01% |
8,345
+1,600
| +24% | +$9.98K |
|
4703
Community Health Systems
CYH
$426M
| $52K | ﹤0.01% |
14,847
-4,049
| -21% | -$14.2K |
|
4704
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$309M
| $51.9K | ﹤0.01% |
4,903
-2,036
| -29% | -$21.6K |
|
4705
Blackbaud
BLKB
$3.23B
| $51.8K | ﹤0.01% |
699
-3,719
| -84% | -$276K |
|
4706
TriNet
TNET
$3.31B
| $51.8K | ﹤0.01% |
391
-3,343
| -90% | -$443K |
|
|
LGF.A
4707
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $51.8K | ﹤0.01% |
5,206
-53
| -1% | -$527 |
|
4708
Clearwater Paper
CLW
$339M
| $51.8K | ﹤0.01% |
1,184
-10
| -0.8% | -$437 |
|
4709
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $51.7K | ﹤0.01% |
162
+132
| +440% | +$42.2K |
|
4710
Shenandoah Telecom
SHEN
$755M
| $51.7K | ﹤0.01% |
2,977
+33
| +1% | +$573 |
|
4711
Frontdoor
FTDR
$4.87B
| $51.7K | ﹤0.01% |
1,587
-149
| -9% | -$4.85K |
|
4712
BCB Bancorp
BCBP
$149M
| $51.7K | ﹤0.01% |
4,946
+4,903
| +11,402% | +$51.2K |
|
4713
Xponential Fitness
XPOF
$278M
| $51.6K | ﹤0.01% |
3,122
-1,890
| -38% | -$31.3K |
|
|
BLDP
4714
Ballard Power Systems
BLDP
$824M
| $51.6K | ﹤0.01% |
18,548
+929
| +5% | +$2.58K |
|
4715
American Axle
AXL
$735M
| $51.5K | ﹤0.01% |
7,000
-1,175
| -14% | -$8.65K |
|
4716
WisdomTree Japan SmallCap Dividend Fund
DFJ
$319M
| $51.5K | ﹤0.01% |
666
-2,066
| -76% | -$160K |
|
4717
Prothena Corp
PRTA
$434M
| $51.4K | ﹤0.01% |
2,076
-2,019
| -49% | -$50K |
|
4718
Seadrill
SDRL
$1.93B
| $51.4K | ﹤0.01% |
1,022
-168
| -14% | -$8.45K |
|
4719
Canterbury Park Holding Corp
CPHC
$83M
| $51.3K | ﹤0.01% |
2,200
-750
| -25% | -$17.5K |
|
|
ESGR
4720
DELISTED
Enstar Group
ESGR
| $51.3K | ﹤0.01% |
165
-54
| -25% | -$16.8K |
|
4721
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$88.9M
| $51.2K | ﹤0.01% |
+1,010
| New | +$51.2K |
|
4722
Senseonics Holdings
SENS
$375M
| $51.1K | ﹤0.01% |
96,493
-1,430
| -1% | -$757 |
|
|
AIVC
4723
Amplify Bloomberg AI Value Chain ETF
AIVC
$31.8M
| $51K | ﹤0.01% |
1,089
-165
| -13% | -$7.73K |
|
4724
Navient
NAVI
$1.32B
| $51K | ﹤0.01% |
2,930
-2,302
| -44% | -$40.1K |
|
|
PAI
4725
Western Asset Investment Grade Income Fund
PAI
$123M
| $50.9K | ﹤0.01% |
4,179
-250
| -6% | -$3.05K |
|