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 | |
|---|---|---|---|---|---|---|
6001
Cartesian Therapeutics
RNAC
$252M
| $4.65K | ﹤0.01% |
238
-64
| -21% | -$1.25K |
|
6002
Lake Shore Bancorp
LSBK
$102M
| $4.64K | ﹤0.01% |
+400
| New | +$4.64K |
|
6003
Northann Corp
NCL
$14.5M
| $4.64K | ﹤0.01% |
7,250
-275
| -4% | -$176 |
|
6004
Home Federal Bancorp
HFBL
| $4.64K | ﹤0.01% |
402
| – | – |
|
6005
Richardson Electronics
RELL
$141M
| $4.61K | ﹤0.01% |
500
-300
| -38% | -$2.76K |
|
6006
Phreesia
PHR
$1.45B
| $4.59K | ﹤0.01% |
192
-1,086
| -85% | -$26K |
|
|
CNCR
6007
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $4.59K | ﹤0.01% |
276
+126
| +84% | +$2.09K |
|
6008
Phunware
PHUN
$55.1M
| $4.59K | ﹤0.01% |
512
-800
| -61% | -$7.17K |
|
6009
Arq
ARQ
$306M
| $4.58K | ﹤0.01% |
707
+370
| +110% | +$2.4K |
|
6010
The Future Fund Active ETF
FFND
$93.7M
| $4.58K | ﹤0.01% |
200
| – | – |
|
6011
Hippo Holdings
HIPO
$933M
| $4.57K | ﹤0.01% |
250
-220
| -47% | -$4.02K |
|
|
OKLO
6012
Oklo
OKLO
$12.2B
| $4.57K | ﹤0.01% |
+400
| New | +$4.57K |
|
6013
Pacer WealthShield ETF
PWS
$30M
| $4.55K | ﹤0.01% |
154
-12,975
| -99% | -$383K |
|
6014
Franklin FTSE Japan Hedged ETF
FLJH
$98M
| $4.53K | ﹤0.01% |
144
-1,332
| -90% | -$41.9K |
|
|
NAPA
6015
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $4.52K | ﹤0.01% |
486
-221
| -31% | -$2.06K |
|
6016
Conifer Holdings
CNFR
$15M
| $4.52K | ﹤0.01% |
+4,000
| New | +$4.52K |
|
6017
Playtika
PLTK
$1.41B
| $4.51K | ﹤0.01% |
640
-116
| -15% | -$818 |
|
6018
Cardio Diagnostics
CDIO
$6.68M
| $4.47K | ﹤0.01% |
105
+88
| +518% | +$3.75K |
|
6019
Ducommun
DCO
$1.39B
| $4.46K | ﹤0.01% |
87
-42
| -33% | -$2.16K |
|
6020
Altisource Portfolio Solutions
ASPS
$123M
| $4.46K | ﹤0.01% |
288
| – | – |
|
6021
Cenntro
CENN
$28M
| $4.45K | ﹤0.01% |
3,137
+332
| +12% | +$471 |
|
|
CAMP
6022
DELISTED
CalAmp Corp.
CAMP
| $4.45K | ﹤0.01% |
1,372
+1,348
| +5,617% | +$4.37K |
|
6023
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$121M
| $4.43K | ﹤0.01% |
+100
| New | +$4.43K |
|
6024
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$65.1M
| $4.4K | ﹤0.01% |
150
-400
| -73% | -$11.7K |
|
6025
Radware
RDWR
$1.1B
| $4.4K | ﹤0.01% |
235
-1,081
| -82% | -$20.2K |
|