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 | |
|---|---|---|---|---|---|---|
876
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $6.59M | 0.01% |
338,052
-23,929
| -7% | -$466K |
|
877
Liberty All-Star Equity Fund
USA
$1.93B
| $6.57M | 0.01% |
919,043
+83,101
| +10% | +$594K |
|
878
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $6.57M | 0.01% |
116,401
-7,063
| -6% | -$399K |
|
879
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $6.56M | 0.01% |
324,153
+278,299
| +607% | +$5.64M |
|
880
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $6.54M | 0.01% |
131,229
+13,811
| +12% | +$688K |
|
|
B
881
Barrick Mining Corporation
B
$50.3B
| $6.53M | 0.01% |
392,478
+73,090
| +23% | +$1.22M |
|
882
USA Compression Partners
USAC
$2.84B
| $6.5M | 0.01% |
243,873
-2,627
| -1% | -$70.1K |
|
883
MGM Resorts International
MGM
$9.79B
| $6.5M | 0.01% |
137,661
-23,924
| -15% | -$1.13M |
|
884
Canadian Natural Resources
CNQ
$64.9B
| $6.49M | 0.01% |
169,986
-45,054
| -21% | -$1.72M |
|
885
Archer Daniels Midland
ADM
$29.5B
| $6.49M | 0.01% |
103,248
-31,989
| -24% | -$2.01M |
|
886
Innovator US Equity Buffer ETF August
BAUG
$215M
| $6.48M | 0.01% |
166,712
-21,337
| -11% | -$829K |
|
887
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $6.47M | 0.01% |
176,323
+2,923
| +2% | +$107K |
|
888
Hormel Foods
HRL
$13.7B
| $6.47M | 0.01% |
185,545
-253,892
| -58% | -$8.86M |
|
889
Monroe Capital Corp
MRCC
$164M
| $6.47M | 0.01% |
899,173
+16,421
| +2% | +$118K |
|
890
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$410M
| $6.47M | 0.01% |
259,242
-68,402
| -21% | -$1.71M |
|
891
SPDR Portfolio TIPS ETF
SPIP
$988M
| $6.45M | 0.01% |
251,689
+38,492
| +18% | +$986K |
|
892
Omega Healthcare
OHI
$12.6B
| $6.44M | 0.01% |
203,177
-10,182
| -5% | -$323K |
|
893
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$59M
| $6.43M | 0.01% |
195,018
+153,741
| +372% | +$5.07M |
|
894
ARK Web x.0 ETF
ARKW
$2.39B
| $6.4M | 0.01% |
76,799
-22,642
| -23% | -$1.89M |
|
895
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $6.4M | 0.01% |
149,415
-117,471
| -44% | -$5.03M |
|
896
Eversource Energy
ES
$23.8B
| $6.36M | 0.01% |
106,292
-65,654
| -38% | -$3.93M |
|
897
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $6.34M | 0.01% |
133,648
-178,899
| -57% | -$8.49M |
|
898
Agnico Eagle Mines
AEM
$76.8B
| $6.33M | 0.01% |
106,140
-72,460
| -41% | -$4.32M |
|
899
Cheniere Energy
LNG
$52.1B
| $6.33M | 0.01% |
39,232
-20,814
| -35% | -$3.36M |
|
900
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $6.33M | 0.01% |
59,911
-13,287
| -18% | -$1.4M |
|