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 | |
|---|---|---|---|---|---|---|
|
NTG
4776
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $47K | ﹤0.01% |
1,226
-222
| -15% | -$8.52K |
|
4777
Hayward Holdings
HAYW
$3.23B
| $47K | ﹤0.01% |
3,072
-2,334
| -43% | -$35.7K |
|
|
OCTZ
4778
TrueShares Structured Outcome October ETF
OCTZ
$14.3M
| $47K | ﹤0.01% |
1,300
| – | – |
|
4779
Palomar
PLMR
$3.1B
| $46.9K | ﹤0.01% |
560
-1,335
| -70% | -$112K |
|
4780
Cinemark Holdings
CNK
$3.18B
| $46.8K | ﹤0.01% |
2,606
-941
| -27% | -$16.9K |
|
|
NRT
4781
North European Oil Royalty Trust
NRT
$47.1M
| $46.8K | ﹤0.01% |
7,870
+3,004
| +62% | +$17.9K |
|
4782
Preferred Bank
PFBC
$1.16B
| $46.7K | ﹤0.01% |
608
-1,319
| -68% | -$101K |
|
4783
Ziff Davis
ZD
$1.57B
| $46.7K | ﹤0.01% |
740
-3,390
| -82% | -$214K |
|
4784
Matthews International
MATW
$771M
| $46.7K | ﹤0.01% |
1,501
-362
| -19% | -$11.3K |
|
4785
Ligand Pharmaceuticals
LGND
$3.25B
| $46.6K | ﹤0.01% |
637
-662
| -51% | -$48.4K |
|
4786
Allogene Therapeutics
ALLO
$257M
| $46.5K | ﹤0.01% |
10,394
-1,605
| -13% | -$7.17K |
|
4787
James Hardie Industries
JHX
$11.2B
| $46.5K | ﹤0.01% |
1,148
-828
| -42% | -$33.5K |
|
|
CRDL
4788
Cardiol Therapeutics
CRDL
$93.8M
| $46.3K | ﹤0.01% |
25,600
-41,200
| -62% | -$74.5K |
|
|
EXAI
4789
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $46.2K | ﹤0.01% |
8,084
+3,192
| +65% | +$18.3K |
|
4790
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.25B
| $46.1K | ﹤0.01% |
+1,110
| New | +$46.1K |
|
4791
GoPro
GPRO
$388M
| $45.9K | ﹤0.01% |
20,590
-10,230
| -33% | -$22.8K |
|
|
AIV
4792
Aimco
AIV
$1.12B
| $45.9K | ﹤0.01% |
5,599
-2,518
| -31% | -$20.6K |
|
4793
Hancock Whitney
HWC
$5.4B
| $45.8K | ﹤0.01% |
996
-386
| -28% | -$17.8K |
|
4794
Mueller Water Products
MWA
$3.95B
| $45.6K | ﹤0.01% |
2,835
-5,170
| -65% | -$83.2K |
|
4795
Telefonica
TEF
$29.6B
| $45.5K | ﹤0.01% |
10,329
-13,768
| -57% | -$60.7K |
|
4796
Sasol
SSL
$4.23B
| $45.5K | ﹤0.01% |
5,825
+687
| +13% | +$5.37K |
|
|
EVM
4797
Eaton Vance California Municipal Bond Fund
EVM
$234M
| $45.4K | ﹤0.01% |
4,800
-1,568
| -25% | -$14.8K |
|
4798
US Physical Therapy
USPH
$1.19B
| $45.3K | ﹤0.01% |
401
-11,491
| -97% | -$1.3M |
|
4799
Sun Country Airlines
SNCY
$673M
| $45.2K | ﹤0.01% |
2,997
-147
| -5% | -$2.22K |
|
4800
Canadian Solar
CSIQ
$784M
| $45.2K | ﹤0.01% |
2,285
-3,118
| -58% | -$61.6K |
|