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 | |
|---|---|---|---|---|---|---|
901
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $6.32M | 0.01% |
127,952
-15,110
| -11% | -$747K |
|
902
Synopsys
SNPS
$72B
| $6.3M | 0.01% |
11,017
-16,715
| -60% | -$9.55M |
|
903
Garmin
GRMN
$45.4B
| $6.29M | 0.01% |
42,263
-4,686
| -10% | -$698K |
|
904
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$550M
| $6.29M | 0.01% |
229,446
+83,954
| +58% | +$2.3M |
|
905
Transmedics
TMDX
$3.67B
| $6.28M | 0.01% |
84,974
-2,246
| -3% | -$166K |
|
906
Entergy
ETR
$39.5B
| $6.26M | 0.01% |
118,472
-161,710
| -58% | -$8.54M |
|
907
Franklin Dynamic Municipal Bond ETF
FLMI
$907M
| $6.26M | 0.01% |
257,380
+73,458
| +40% | +$1.79M |
|
908
PPG Industries
PPG
$24.6B
| $6.23M | 0.01% |
43,013
-31,781
| -42% | -$4.61M |
|
909
AB Tax-Aware Short Duration Municipal ETF
TAFI
$872M
| $6.22M | 0.01% |
247,860
+1,428
| +0.6% | +$35.8K |
|
910
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $6.21M | 0.01% |
205,610
+30,265
| +17% | +$915K |
|
911
Coty
COTY
$3.51B
| $6.21M | 0.01% |
518,890
+223,612
| +76% | +$2.67M |
|
912
CRISPR Therapeutics
CRSP
$4.71B
| $6.2M | 0.01% |
91,051
+582
| +0.6% | +$39.7K |
|
913
Equinix
EQIX
$76.4B
| $6.17M | 0.01% |
7,473
-12,563
| -63% | -$10.4M |
|
914
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $6.15M | 0.01% |
58,401
+3,577
| +7% | +$377K |
|
915
Amplify High Income ETF
YYY
$611M
| $6.14M | 0.01% |
510,198
-252,863
| -33% | -$3.05M |
|
916
Starwood Property Trust
STWD
$7.6B
| $6.11M | 0.01% |
300,690
+6,672
| +2% | +$136K |
|
917
Exelon
EXC
$43.8B
| $6.11M | 0.01% |
162,638
-49,308
| -23% | -$1.85M |
|
918
Innovator Laddered Allocation Buffer ETF
BUFB
$219M
| $6.1M | 0.01% |
207,743
+89,855
| +76% | +$2.64M |
|
919
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $6.1M | 0.01% |
65,400
-10,325
| -14% | -$963K |
|
920
Zions Bancorporation
ZION
$8.56B
| $6.1M | 0.01% |
140,492
+13,801
| +11% | +$599K |
|
921
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $6.06M | 0.01% |
73,327
-15,286
| -17% | -$1.26M |
|
922
First Trust Expanded Technology ETF
XPND
$32.1M
| $6.06M | 0.01% |
228,272
+2,592
| +1% | +$68.8K |
|
923
Johnson Controls International
JCI
$70.5B
| $6.05M | 0.01% |
92,609
-43,247
| -32% | -$2.83M |
|
924
Corning
GLW
$64.2B
| $6.03M | 0.01% |
183,109
-138,150
| -43% | -$4.55M |
|
925
VanEck Agribusiness ETF
MOO
$623M
| $6.03M | 0.01% |
80,258
+33,023
| +70% | +$2.48M |
|