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 | |
|---|---|---|---|---|---|---|
|
STKL
4751
SunOpta
STKL
$736M
| $48.9K | ﹤0.01% |
7,122
-1,742
| -20% | -$12K |
|
4752
Latham Group
SWIM
$895M
| $48.7K | ﹤0.01% |
12,310
-15,823
| -56% | -$62.7K |
|
4753
Oscar Health
OSCR
$4.9B
| $48.5K | ﹤0.01% |
3,260
-7,617
| -70% | -$113K |
|
4754
Cidara Therapeutics
CDTX
$1.74B
| $48.4K | ﹤0.01% |
2,632
| – | – |
|
4755
Alerus Financial
ALRS
$587M
| $48.4K | ﹤0.01% |
2,217
-97
| -4% | -$2.12K |
|
4756
Rentokil
RTO
$12.3B
| $48.4K | ﹤0.01% |
1,604
-25,249
| -94% | -$761K |
|
4757
Franklin Exponential Data ETF
XDAT
$4.31M
| $48.3K | ﹤0.01% |
+2,125
| New | +$48.3K |
|
4758
WisdomTree International MidCap Dividend Fund
DIM
$159M
| $48.3K | ﹤0.01% |
768
+1
| +0.1% | +$63 |
|
4759
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$82.9M
| $48.2K | ﹤0.01% |
950
-577
| -38% | -$29.3K |
|
4760
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $48.2K | ﹤0.01% |
3,568
-2,095
| -37% | -$28.3K |
|
4761
EchoStar
SATS
$20.9B
| $48.1K | ﹤0.01% |
3,377
+2,990
| +773% | +$42.6K |
|
4762
Interface
TILE
$1.73B
| $48.1K | ﹤0.01% |
2,860
-2,294
| -45% | -$38.6K |
|
|
MTA
4763
Metalla Royalty & Streaming
MTA
$540M
| $48K | ﹤0.01% |
15,400
+700
| +5% | +$2.18K |
|
4764
JELD-WEN Holding
JELD
$473M
| $47.9K | ﹤0.01% |
2,258
-1,673
| -43% | -$35.5K |
|
4765
LCNB Corp
LCNB
$227M
| $47.9K | ﹤0.01% |
3,002
| – | – |
|
|
SP
4766
DELISTED
SP Plus Corporation
SP
| $47.8K | ﹤0.01% |
914
-1,256
| -58% | -$65.7K |
|
4767
DocGo
DCGO
$142M
| $47.8K | ﹤0.01% |
11,826
-1,154
| -9% | -$4.66K |
|
4768
Luxfer Holdings
LXFR
$377M
| $47.8K | ﹤0.01% |
4,606
-1,138
| -20% | -$11.8K |
|
|
CMBT
4769
CMB.TECH NV
CMBT
$2.67B
| $47.7K | ﹤0.01% |
2,866
-6,389
| -69% | -$106K |
|
4770
American Superconductor
AMSC
$2.78B
| $47.6K | ﹤0.01% |
3,524
-4,391
| -55% | -$59.3K |
|
4771
Heron Therapeutics
HRTX
$225M
| $47.6K | ﹤0.01% |
17,182
+1,008
| +6% | +$2.79K |
|
|
EQC.PRD
4772
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $47.5K | ﹤0.01% |
1,900
-127
| -6% | -$3.18K |
|
4773
Aegon
AEG
$12.3B
| $47.5K | ﹤0.01% |
7,844
-12,664
| -62% | -$76.6K |
|
4774
ProShares VIX Short-Term Futures ETF
VIXY
$79.9M
| $47.3K | ﹤0.01% |
+913
| New | +$47.3K |
|
4775
Copa Holdings
CPA
$4.93B
| $47.1K | ﹤0.01% |
451
-217
| -32% | -$22.6K |
|