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 | |
|---|---|---|---|---|---|---|
5776
Sunstone Hotel Investors
SHO
$1.85B
| $8.11K | ﹤0.01% |
725
-11,182
| -94% | -$125K |
|
5777
Goldman Sachs Innovate Equity ETF
GINN
$238M
| $8.08K | ﹤0.01% |
144
+97
| +206% | +$5.44K |
|
5778
Full House Resorts
FLL
$120M
| $8.08K | ﹤0.01% |
1,450
| – | – |
|
5779
Tarsus Pharmaceuticals
TARS
$2.08B
| $8.07K | ﹤0.01% |
222
+42
| +23% | +$1.53K |
|
5780
AdaptHealth
AHCO
$1.26B
| $8.06K | ﹤0.01% |
700
-320
| -31% | -$3.68K |
|
5781
Franklin Financial Services
FRAF
$212M
| $8.05K | ﹤0.01% |
310
| – | – |
|
5782
Landmark Bancorp
LARK
$154M
| $8.02K | ﹤0.01% |
437
| – | – |
|
5783
Clearwater Analytics
CWAN
$5.73B
| $8.01K | ﹤0.01% |
453
-8,377
| -95% | -$148K |
|
5784
Panagram BBB-B CLO ETF
CLOZ
$845M
| $8.01K | ﹤0.01% |
+299
| New | +$8.01K |
|
5785
Abeona Therapeutics
ABEO
$330M
| $8.01K | ﹤0.01% |
1,105
-1,500
| -58% | -$10.9K |
|
5786
Lexaria Bioscience
LEXX
$23.3M
| $7.95K | ﹤0.01% |
2,190
+1,740
| +387% | +$6.32K |
|
|
GOEV
5787
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $7.95K | ﹤0.01% |
111
+60
| +118% | +$4.3K |
|
5788
Panagram AAA CLO ETF
CLOX
$220M
| $7.91K | ﹤0.01% |
+310
| New | +$7.91K |
|
5789
Nuveen Multi-Market Income Fund
JMM
$60.7M
| $7.89K | ﹤0.01% |
1,295
| – | – |
|
5790
Informatica
INFA
$7.55B
| $7.88K | ﹤0.01% |
225
-1,306
| -85% | -$45.7K |
|
5791
Cibus
CBUS
$71.5M
| $7.86K | ﹤0.01% |
350
-4
| -1% | -$90 |
|
5792
NeueHealth
NEUE
$60.1M
| $7.86K | ﹤0.01% |
1,209
+68
| +6% | +$442 |
|
|
MVO
5793
MV Oil Trust
MVO
$70M
| $7.85K | ﹤0.01% |
734
+200
| +37% | +$2.14K |
|
5794
Atomera
ATOM
$106M
| $7.82K | ﹤0.01% |
1,270
| – | – |
|
5795
Radcom
RDCM
$234M
| $7.81K | ﹤0.01% |
700
| – | – |
|
5796
ARS Pharmaceuticals
SPRY
$991M
| $7.81K | ﹤0.01% |
764
+91
| +14% | +$930 |
|
5797
Rush Street Interactive
RSI
$2.02B
| $7.79K | ﹤0.01% |
1,197
-500
| -29% | -$3.26K |
|
5798
TaskUs
TASK
$1.56B
| $7.72K | ﹤0.01% |
663
-9
| -1% | -$105 |
|
5799
Stereotaxis
STXS
$260M
| $7.7K | ﹤0.01% |
2,950
-1,560
| -35% | -$4.07K |
|
5800
HireQuest
HQI
$141M
| $7.69K | ﹤0.01% |
594
| – | – |
|