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 | |
|---|---|---|---|---|---|---|
851
Canadian National Railway
CNI
$57.7B
| $7.06M | 0.02% |
53,608
-34,101
| -39% | -$4.49M |
|
852
Factset
FDS
$13.7B
| $7.06M | 0.02% |
15,525
-5,823
| -27% | -$2.65M |
|
853
Alliant Energy
LNT
$16.4B
| $7.03M | 0.02% |
139,537
-189,436
| -58% | -$9.55M |
|
854
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
| $6.96M | 0.02% |
229,929
-323,357
| -58% | -$9.78M |
|
855
iShares Micro-Cap ETF
IWC
$934M
| $6.94M | 0.02% |
57,297
-785
| -1% | -$95.1K |
|
856
Nordson
NDSN
$12.6B
| $6.89M | 0.02% |
25,071
-10,311
| -29% | -$2.83M |
|
857
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $6.89M | 0.02% |
292,208
-5,923
| -2% | -$140K |
|
858
Lennar Class A
LEN
$35.4B
| $6.88M | 0.02% |
41,342
-41,881
| -50% | -$6.97M |
|
859
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $6.88M | 0.02% |
256,156
-141,227
| -36% | -$3.79M |
|
860
Arch Capital
ACGL
$33.8B
| $6.83M | 0.02% |
73,903
-145,832
| -66% | -$13.5M |
|
861
Invesco Semiconductors ETF
PSI
$893M
| $6.79M | 0.02% |
120,354
+2,005
| +2% | +$113K |
|
862
JPMorgan Income ETF
JPIE
$4.88B
| $6.79M | 0.02% |
148,953
+62,036
| +71% | +$2.83M |
|
863
Public Service Enterprise Group
PEG
$40.8B
| $6.78M | 0.02% |
101,488
-164,839
| -62% | -$11M |
|
864
DTE Energy
DTE
$28.2B
| $6.77M | 0.02% |
60,385
-30,552
| -34% | -$3.43M |
|
865
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $6.76M | 0.02% |
99,598
-13,314
| -12% | -$904K |
|
866
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $6.76M | 0.02% |
331,618
-4,057
| -1% | -$82.7K |
|
867
Extra Space Storage
EXR
$30.8B
| $6.75M | 0.02% |
45,933
-7,769
| -14% | -$1.14M |
|
868
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $6.71M | 0.02% |
205,451
-99,112
| -33% | -$3.24M |
|
869
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
| $6.69M | 0.01% |
180,886
-62,842
| -26% | -$2.33M |
|
870
Curtiss-Wright
CW
$18.7B
| $6.67M | 0.01% |
26,050
-15,236
| -37% | -$3.9M |
|
871
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $6.67M | 0.01% |
498,947
+2,738
| +0.6% | +$36.6K |
|
|
WBA
872
DELISTED
Walgreens Boots Alliance
WBA
| $6.66M | 0.01% |
307,656
-151,800
| -33% | -$3.29M |
|
873
Cognizant
CTSH
$33.8B
| $6.65M | 0.01% |
90,760
-66,810
| -42% | -$4.9M |
|
874
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
| $6.65M | 0.01% |
230,039
+34,695
| +18% | +$1M |
|
875
Seagate
STX
$41.1B
| $6.63M | 0.01% |
71,236
-15,146
| -18% | -$1.41M |
|