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 | |
|---|---|---|---|---|---|---|
6376
Dole
DOLE
$1.3B
| $1.61K | ﹤0.01% |
135
+67
| +99% | +$800 |
|
6377
DiamondRock Hospitality
DRH
$1.71B
| $1.61K | ﹤0.01% |
167
-2,315
| -93% | -$22.3K |
|
6378
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $1.61K | ﹤0.01% |
20
+6
| +43% | +$482 |
|
6379
Auburn National Bancorp
AUBN
$89.1M
| $1.6K | ﹤0.01% |
83
| – | – |
|
6380
AquaBounty Technologies
AQB
$4.42M
| $1.58K | ﹤0.01% |
783
-211
| -21% | -$426 |
|
6381
CureVac
CVAC
$1.2B
| $1.58K | ﹤0.01% |
521
-338
| -39% | -$1.02K |
|
6382
First Northwest Bancorp
FNWB
$67.1M
| $1.57K | ﹤0.01% |
100
| – | – |
|
6383
Companhia Siderúrgica Nacional
SID
$2.01B
| $1.57K | ﹤0.01% |
500
-182
| -27% | -$570 |
|
6384
Red Violet
RDVT
$679M
| $1.56K | ﹤0.01% |
80
-80
| -50% | -$1.56K |
|
6385
Orion Energy Systems
OESX
$31.4M
| $1.56K | ﹤0.01% |
179
| – | – |
|
6386
i3 Verticals
IIIV
$724M
| $1.53K | ﹤0.01% |
67
-5,413
| -99% | -$124K |
|
6387
Hyperfine
HYPR
$112M
| $1.53K | ﹤0.01% |
1,527
-876
| -36% | -$876 |
|
6388
Tredegar Corp
TG
$279M
| $1.53K | ﹤0.01% |
234
-19
| -8% | -$124 |
|
|
CANG
6389
Cango
CANG
$476M
| $1.52K | ﹤0.01% |
1,002
| – | – |
|
6390
Virco
VIRC
$126M
| $1.52K | ﹤0.01% |
139
-2,984
| -96% | -$32.6K |
|
6391
Enlivex Therapeutics
ENLV
$25.5M
| $1.52K | ﹤0.01% |
400
| – | – |
|
6392
Park Aerospace
PKE
$372M
| $1.51K | ﹤0.01% |
91
-3,354
| -97% | -$55.8K |
|
6393
Highway Holdings
HIHO
$8.1M
| $1.51K | ﹤0.01% |
718
+300
| +72% | +$630 |
|
|
ADAG
6394
Adagene
ADAG
$106M
| $1.51K | ﹤0.01% |
538
| – | – |
|
6395
Copel
ELP
$6.92B
| $1.5K | ﹤0.01% |
194
-4,369
| -96% | -$33.7K |
|
|
ICCT
6396
DELISTED
iCoreConnect
ICCT
| $1.49K | ﹤0.01% |
61
-19
| -24% | -$465 |
|
6397
Counterpoint Quantitative Equity ETF
CPAI
$108M
| $1.49K | ﹤0.01% |
+50
| New | +$1.49K |
|
6398
Presidio Property Trust, Inc. Series A Common Stock Purchase Warrants
SQFTW
$458K
| $1.49K | ﹤0.01% |
21,499
-5,178
| -19% | -$360 |
|
6399
Freedom Holding
FRHC
$10.1B
| $1.48K | ﹤0.01% |
21
-1,092
| -98% | -$77K |
|
6400
Ribbon Communications
RBBN
$676M
| $1.47K | ﹤0.01% |
460
-5,281
| -92% | -$16.9K |
|