Osaic Holdings Portfolio holdings
AUM
$45.3B
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
+$44.8B
(-22%)
Cap. Flow
-$16B
Cap. Flow
% of AUM
-35.79%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
7,378
New
267
Increased
1,847
Reduced
4,160
Closed
365
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$121M |
| 2 |
Main Sector Rotation ETF
SECT
|
$102M |
| 3 |
Walmart
WMT
|
$60.8M |
| 4 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
$53.6M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$40.1M |
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 | |
|---|---|---|---|---|---|---|
7301
First United
FUNC
$239M
| – | – |
-7,647
| Closed | -$180K |
|
7302
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| – | – |
-384
| Closed | -$40.6K |
|
7303
Gain Therapeutics
GANX
$69M
| – | – |
-10,000
| Closed | -$32.7K |
|
7304
Generation Bio
GBIO
$40.3M
| – | – |
-17,917
| Closed | -$29.6K |
|
7305
Genesco
GCO
$341M
| – | – |
-11
| Closed | -$387 |
|
7306
Gogoro
GGR
$106M
| – | – |
-635
| Closed | -$1.64K |
|
7307
Global X Gold Explorers ETF NEW
GOEX
$86M
| – | – |
-162
| Closed | -$4.09K |
|
7308
Lazydays
GORV
$9.86M
| – | – |
-1,000
| Closed | -$7.05K |
|
7309
iPath Series B Carbon Exchange-Traded Notes
GRN
$21.7M
| – | – |
-1,400
| Closed | -$43K |
|