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 | |
|---|---|---|---|---|---|---|
4826
F&G Annuities & Life
FG
$4.44B
| $43.7K | ﹤0.01% |
1,077
-326
| -23% | -$13.2K |
|
4827
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.7M
| $43.5K | ﹤0.01% |
754
-55
| -7% | -$3.18K |
|
4828
Gores Guggenheim
PSNY
$2.1B
| $43.5K | ﹤0.01% |
28,238
-5,454
| -16% | -$8.4K |
|
4829
Southside Bancshares
SBSI
$907M
| $43.4K | ﹤0.01% |
1,486
+441
| +42% | +$12.9K |
|
|
GLO
4830
Clough Global Opportunities Fund
GLO
$245M
| $43.3K | ﹤0.01% |
8,523
-187
| -2% | -$950 |
|
|
DHC
4831
Diversified Healthcare Trust
DHC
$1.11B
| $43.2K | ﹤0.01% |
17,566
+1,745
| +11% | +$4.29K |
|
|
HJEN
4832
DELISTED
Direxion Hydrogen ETF
HJEN
| $43.2K | ﹤0.01% |
3,899
-395
| -9% | -$4.37K |
|
|
CMRC
4833
Commerce.com Inc Series 1
CMRC
$406M
| $43.1K | ﹤0.01% |
6,256
-74
| -1% | -$510 |
|
|
SII
4834
Sprott
SII
$1.88B
| $43K | ﹤0.01% |
1,165
-391
| -25% | -$14.4K |
|
4835
Pricesmart
PSMT
$3.55B
| $43K | ﹤0.01% |
512
-590
| -54% | -$49.6K |
|
4836
FlexShares STOXX US ESG Select Index Fund
ESG
$127M
| $43K | ﹤0.01% |
339
-631
| -65% | -$80K |
|
4837
Kodiak Sciences
KOD
$503M
| $43K | ﹤0.01% |
8,245
+4,780
| +138% | +$24.9K |
|
|
OTLY
4838
Oatly Group
OTLY
$518M
| $43K | ﹤0.01% |
1,901
-80
| -4% | -$1.81K |
|
4839
Forward Air
FWRD
$800M
| $42.8K | ﹤0.01% |
1,375
-427
| -24% | -$13.3K |
|
4840
ABM Industries
ABM
$2.76B
| $42.8K | ﹤0.01% |
957
-11,156
| -92% | -$499K |
|
4841
Organogenesis Holdings
ORGO
$581M
| $42.7K | ﹤0.01% |
15,048
+1,286
| +9% | +$3.65K |
|
4842
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$105M
| $42.7K | ﹤0.01% |
1,090
| – | – |
|
4843
Braskem
BAK
$1.26B
| $42.6K | ﹤0.01% |
4,043
-335
| -8% | -$3.53K |
|
4844
Crescent Energy
CRGY
$2.14B
| $42.5K | ﹤0.01% |
3,568
+221
| +7% | +$2.63K |
|
4845
Safe Bulkers
SB
$464M
| $42.3K | ﹤0.01% |
8,517
+3,734
| +78% | +$18.5K |
|
4846
Interparfums
IPAR
$3.26B
| $42.2K | ﹤0.01% |
299
-7,783
| -96% | -$1.1M |
|
4847
Acumen Pharmaceuticals
ABOS
$76.3M
| $42.1K | ﹤0.01% |
10,400
+10,000
| +2,500% | +$40.5K |
|
|
HA
4848
DELISTED
Hawaiian Holdings, Inc.
HA
| $42.1K | ﹤0.01% |
3,159
-2,231
| -41% | -$29.7K |
|
|
ONL
4849
Orion Office REIT
ONL
$154M
| $42.1K | ﹤0.01% |
12,015
-8,705
| -42% | -$30.5K |
|
4850
Avantis Responsible International Equity ETF
AVSD
$221M
| $42K | ﹤0.01% |
737
| – | – |
|