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 | |
|---|---|---|---|---|---|---|
5901
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$109M
| $5.97K | ﹤0.01% |
137
+112
| +448% | +$4.88K |
|
5902
Riskified
RSKD
$721M
| $5.95K | ﹤0.01% |
1,100
| – | – |
|
5903
Altice USA
ATUS
$1.12B
| $5.95K | ﹤0.01% |
2,279
-400
| -15% | -$1.04K |
|
5904
Expensify
EXFY
$178M
| $5.93K | ﹤0.01% |
3,225
+55
| +2% | +$101 |
|
5905
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$64.1M
| $5.92K | ﹤0.01% |
118
-42
| -26% | -$2.11K |
|
|
BCLI
5906
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $5.89K | ﹤0.01% |
701
-15
| -2% | -$126 |
|
5907
Burford Capital
BUR
$2.82B
| $5.87K | ﹤0.01% |
374
| – | – |
|
|
SOHU
5908
Sohu.com
SOHU
$480M
| $5.87K | ﹤0.01% |
555
-200
| -26% | -$2.11K |
|
5909
Grid Dynamics Holdings
GDYN
$642M
| $5.85K | ﹤0.01% |
475
-2,655
| -85% | -$32.7K |
|
5910
Xos
XOS
$20.9M
| $5.83K | ﹤0.01% |
570
+389
| +215% | +$3.98K |
|
|
SYRS
5911
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $5.8K | ﹤0.01% |
1,085
+2
| +0.2% | +$11 |
|
5912
Amplitude
AMPL
$1.47B
| $5.8K | ﹤0.01% |
+533
| New | +$5.8K |
|
5913
Village Farms International
VFF
$297M
| $5.8K | ﹤0.01% |
4,674
-1,600
| -26% | -$1.98K |
|
5914
Seer Inc
SEER
$115M
| $5.73K | ﹤0.01% |
3,015
| – | – |
|
5915
Tourmaline Bio
TRML
$1.22B
| $5.73K | ﹤0.01% |
250
| – | – |
|
5916
Karat Packaging
KRT
$481M
| $5.72K | ﹤0.01% |
200
+11
| +6% | +$315 |
|
5917
Oxford Square Capital
OXSQ
$170M
| $5.72K | ﹤0.01% |
1,804
+1,600
| +784% | +$5.07K |
|
5918
DLH Holdings
DLHC
$79.1M
| $5.69K | ﹤0.01% |
429
| – | – |
|
5919
Annexon
ANNX
$266M
| $5.67K | ﹤0.01% |
791
| – | – |
|
5920
Zumiez
ZUMZ
$347M
| $5.65K | ﹤0.01% |
372
-26
| -7% | -$395 |
|
5921
Invivyd
IVVD
$299M
| $5.63K | ﹤0.01% |
1,267
-5,082
| -80% | -$22.6K |
|
5922
Tema Oncology ETF
CANC
$74.9M
| $5.62K | ﹤0.01% |
200
+50
| +33% | +$1.41K |
|
|
PGRE
5923
Paramount Group
PGRE
$1.57B
| $5.62K | ﹤0.01% |
1,198
| – | – |
|
|
NOA
5924
North American Construction
NOA
$399M
| $5.62K | ﹤0.01% |
252
-3,514
| -93% | -$78.3K |
|
5925
LSI Industries
LYTS
$686M
| $5.61K | ﹤0.01% |
371
-673
| -64% | -$10.2K |
|