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 | |
|---|---|---|---|---|---|---|
1051
Everest Group
EG
$14.6B
| $4.83M | 0.01% |
12,156
-24,026
| -66% | -$9.55M |
|
1052
Teradyne
TER
$18.4B
| $4.83M | 0.01% |
42,781
-32,368
| -43% | -$3.65M |
|
1053
Innovator Equity Managed Floor ETF
SFLR
$990M
| $4.82M | 0.01% |
160,581
+5,763
| +4% | +$173K |
|
1054
Invesco Large Cap Value ETF
PWV
$1.41B
| $4.82M | 0.01% |
85,005
-129,410
| -60% | -$7.34M |
|
1055
APi Group
APG
$14.8B
| $4.82M | 0.01% |
184,041
+71,028
| +63% | +$1.86M |
|
1056
Valmont Industries
VMI
$7.63B
| $4.81M | 0.01% |
21,083
-4,217
| -17% | -$963K |
|
1057
Vistra
VST
$69.1B
| $4.81M | 0.01% |
69,020
-26,343
| -28% | -$1.84M |
|
1058
Booz Allen Hamilton
BAH
$12.8B
| $4.81M | 0.01% |
32,377
-31,313
| -49% | -$4.65M |
|
1059
BHP
BHP
$138B
| $4.8M | 0.01% |
83,101
-21,178
| -20% | -$1.22M |
|
1060
CRH
CRH
$76.8B
| $4.8M | 0.01% |
55,603
-100,352
| -64% | -$8.66M |
|
|
INCE
1061
Franklin Income Equity Focus ETF
INCE
$95.1M
| $4.79M | 0.01% |
87,632
+1,820
| +2% | +$99.5K |
|
1062
Enphase Energy
ENPH
$4.88B
| $4.79M | 0.01% |
39,596
+4,483
| +13% | +$542K |
|
1063
SPDR Global Dow ETF
DGT
$445M
| $4.79M | 0.01% |
37,246
-4,857
| -12% | -$624K |
|
1064
Gentex
GNTX
$6.24B
| $4.77M | 0.01% |
131,993
-10,845
| -8% | -$392K |
|
1065
Blackstone Mortgage Trust
BXMT
$3.39B
| $4.76M | 0.01% |
237,742
+31,248
| +15% | +$626K |
|
1066
Barings BDC
BBDC
$995M
| $4.75M | 0.01% |
510,899
-56,657
| -10% | -$527K |
|
1067
J.M. Smucker
SJM
$11.8B
| $4.75M | 0.01% |
37,754
-7,007
| -16% | -$882K |
|
1068
NNN REIT
NNN
$8.17B
| $4.74M | 0.01% |
110,951
-92,097
| -45% | -$3.94M |
|
1069
Brookfield Infrastructure Partners
BIP
$14.4B
| $4.74M | 0.01% |
151,887
+2,861
| +2% | +$89.3K |
|
1070
Global X Copper Miners ETF NEW
COPX
$2.23B
| $4.74M | 0.01% |
111,682
-7,745
| -6% | -$329K |
|
1071
New Mountain Finance
NMFC
$1.12B
| $4.73M | 0.01% |
373,394
+2,669
| +0.7% | +$33.8K |
|
1072
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $4.73M | 0.01% |
176,210
+71,767
| +69% | +$1.93M |
|
1073
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $4.73M | 0.01% |
38,339
-45,894
| -54% | -$5.66M |
|
1074
SPDR S&P 1500 Value Tilt ETF
VLU
$537M
| $4.72M | 0.01% |
26,922
+16,192
| +151% | +$2.84M |
|
1075
Franklin Senior Loan ETF
FLBL
$1.21B
| $4.72M | 0.01% |
192,631
+46,715
| +32% | +$1.14M |
|