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 | |
|---|---|---|---|---|---|---|
701
Roper Technologies
ROP
$55.2B
| $9.8M | 0.02% |
17,474
-19,328
| -53% | -$10.8M |
|
702
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $9.8M | 0.02% |
224,904
+45,743
| +26% | +$1.99M |
|
703
Kroger
KR
$44.3B
| $9.79M | 0.02% |
171,439
-51,216
| -23% | -$2.93M |
|
704
Crown Castle
CCI
$40.9B
| $9.77M | 0.02% |
92,340
-104,780
| -53% | -$11.1M |
|
705
Pinduoduo
PDD
$177B
| $9.75M | 0.02% |
83,835
-16,554
| -16% | -$1.92M |
|
706
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $9.74M | 0.02% |
49,387
-7,129
| -13% | -$1.41M |
|
707
Reaves Utility Income Fund
UTG
$3.35B
| $9.73M | 0.02% |
361,044
+20,664
| +6% | +$557K |
|
708
Public Storage
PSA
$50.7B
| $9.72M | 0.02% |
33,493
-10,933
| -25% | -$3.17M |
|
709
Independence Realty Trust
IRT
$4.06B
| $9.71M | 0.02% |
601,839
-63,885
| -10% | -$1.03M |
|
710
UiPath
PATH
$6.21B
| $9.7M | 0.02% |
428,101
+206,155
| +93% | +$4.67M |
|
711
FT Vest US Equity Moderate Buffer ETF December
GDEC
$284M
| $9.7M | 0.02% |
307,311
+269,184
| +706% | +$8.5M |
|
712
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83.5M
| $9.67M | 0.02% |
269,706
-232,040
| -46% | -$8.32M |
|
713
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $9.63M | 0.02% |
169,156
+15,766
| +10% | +$898K |
|
714
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $9.59M | 0.02% |
62,387
-23,369
| -27% | -$3.59M |
|
715
DexCom
DXCM
$29.8B
| $9.56M | 0.02% |
68,894
-30,079
| -30% | -$4.17M |
|
|
FSCO
716
FS Credit Opportunities Corp
FSCO
$1.47B
| $9.55M | 0.02% |
1,610,783
-213,354
| -12% | -$1.27M |
|
717
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $9.48M | 0.02% |
170,299
-2,597
| -2% | -$145K |
|
718
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $9.47M | 0.02% |
130,491
+36,208
| +38% | +$2.63M |
|
719
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $9.44M | 0.02% |
101,011
-158,179
| -61% | -$14.8M |
|
720
Genuine Parts
GPC
$19.4B
| $9.44M | 0.02% |
60,869
-34,187
| -36% | -$5.3M |
|
721
Roku
ROKU
$14B
| $9.43M | 0.02% |
144,689
+2,678
| +2% | +$175K |
|
722
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $9.39M | 0.02% |
486,525
+144,945
| +42% | +$2.8M |
|
723
DocuSign
DOCU
$15.9B
| $9.39M | 0.02% |
157,605
+5,485
| +4% | +$327K |
|
724
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $9.33M | 0.02% |
325,480
-94,641
| -23% | -$2.71M |
|
725
iShares US Industrials ETF
IYJ
$1.67B
| $9.32M | 0.02% |
74,283
+34,944
| +89% | +$4.38M |
|