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 | |
|---|---|---|---|---|---|---|
5726
Oppenheimer Holdings
OPY
$806M
| $8.98K | ﹤0.01% |
225
-50
| -18% | -$2K |
|
|
QXO
5727
QXO Inc
QXO
$14B
| $8.97K | ﹤0.01% |
85
-16
| -16% | -$1.69K |
|
5728
Golden Matrix Group
GMGI
$141M
| $8.97K | ﹤0.01% |
3,135
| – | – |
|
|
FNA
5729
DELISTED
Paragon 28, Inc.
FNA
| $8.94K | ﹤0.01% |
724
-1,979
| -73% | -$24.4K |
|
5730
Applied Digital
APLD
$4.89B
| $8.93K | ﹤0.01% |
2,086
-1,917
| -48% | -$8.21K |
|
5731
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
| $8.91K | ﹤0.01% |
193
-5,462
| -97% | -$252K |
|
5732
Eos Energy Enterprises
EOSE
$2.29B
| $8.86K | ﹤0.01% |
8,600
+5,000
| +139% | +$5.15K |
|
5733
CNO Financial Group
CNO
$3.8B
| $8.85K | ﹤0.01% |
322
-3,629
| -92% | -$99.7K |
|
5734
Byrna Technologies
BYRN
$453M
| $8.85K | ﹤0.01% |
635
-384
| -38% | -$5.35K |
|
5735
Brandes US Small-Mid Cap Value ETF
BSMC
$123M
| $8.84K | ﹤0.01% |
+296
| New | +$8.84K |
|
5736
Paramount Gold Nevada
PZG
$73.6M
| $8.81K | ﹤0.01% |
21,607
+2,045
| +10% | +$834 |
|
|
ZOM
5737
DELISTED
Zomedica Corp.
ZOM
| $8.81K | ﹤0.01% |
59,931
+29,956
| +100% | +$4.4K |
|
5738
United Bancorp
UBCP
$81M
| $8.8K | ﹤0.01% |
608
| – | – |
|
5739
Brady Corp
BRC
$3.74B
| $8.77K | ﹤0.01% |
148
-545
| -79% | -$32.3K |
|
5740
Lakeland Financial Corp
LKFN
$1.66B
| $8.72K | ﹤0.01% |
131
-11,962
| -99% | -$796K |
|
5741
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $8.71K | ﹤0.01% |
185
-255
| -58% | -$12K |
|
5742
Global X Guru Index ETF
GURU
$54.9M
| $8.71K | ﹤0.01% |
200
| – | – |
|
5743
BioCardia
BCDA
$12.4M
| $8.7K | ﹤0.01% |
1,425
| – | – |
|
5744
LXP Industrial Trust
LXP
$2.72B
| $8.7K | ﹤0.01% |
964
-1,906
| -66% | -$17.2K |
|
5745
The Honest Company
HNST
$447M
| $8.69K | ﹤0.01% |
2,147
-1,183
| -36% | -$4.79K |
|
5746
Century Communities
CCS
$2B
| $8.69K | ﹤0.01% |
90
-3,742
| -98% | -$361K |
|
5747
Borealis Foods
BRLS
$58.8M
| $8.66K | ﹤0.01% |
+1,480
| New | +$8.66K |
|
5748
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $8.63K | ﹤0.01% |
239
-2,579
| -92% | -$93.1K |
|
5749
Yext
YEXT
$1.07B
| $8.63K | ﹤0.01% |
1,432
-124
| -8% | -$747 |
|
5750
Nuvalent
NUVL
$5.8B
| $8.63K | ﹤0.01% |
115
-535
| -82% | -$40.1K |
|