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 | |
|---|---|---|---|---|---|---|
1076
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $4.72M | 0.01% |
104,150
-28,812
| -22% | -$1.3M |
|
1077
Fortive
FTV
$16.8B
| $4.7M | 0.01% |
54,623
-98,349
| -64% | -$8.46M |
|
1078
VICI Properties
VICI
$35.4B
| $4.68M | 0.01% |
157,170
-185,852
| -54% | -$5.54M |
|
1079
Darden Restaurants
DRI
$24.9B
| $4.68M | 0.01% |
27,972
-15,094
| -35% | -$2.52M |
|
1080
Federal Realty Investment Trust
FRT
$8.78B
| $4.66M | 0.01% |
45,524
-47,597
| -51% | -$4.87M |
|
1081
Centene
CNC
$16.7B
| $4.65M | 0.01% |
59,309
-13,441
| -18% | -$1.05M |
|
1082
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
| $4.65M | 0.01% |
138,329
-126,234
| -48% | -$4.24M |
|
1083
Sunoco
SUN
$6.9B
| $4.64M | 0.01% |
77,032
+841
| +1% | +$50.7K |
|
1084
Aon
AON
$80.3B
| $4.64M | 0.01% |
13,916
-16,056
| -54% | -$5.36M |
|
1085
Virtus Private Credit Strategy ETF
VPC
$54.5M
| $4.63M | 0.01% |
205,722
-4,601
| -2% | -$104K |
|
1086
Etsy
ETSY
$5.91B
| $4.61M | 0.01% |
67,096
+2,187
| +3% | +$150K |
|
1087
SPDR S&P Capital Markets ETF
KCE
$612M
| $4.61M | 0.01% |
41,677
-23,659
| -36% | -$2.62M |
|
|
PDT
1088
John Hancock Premium Dividend Fund
PDT
$662M
| $4.61M | 0.01% |
395,470
+5,233
| +1% | +$61K |
|
1089
Bio-Techne
TECH
$8.28B
| $4.61M | 0.01% |
65,452
-34,079
| -34% | -$2.4M |
|
1090
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $4.6M | 0.01% |
564,171
-28,305
| -5% | -$231K |
|
1091
CarMax
KMX
$9.19B
| $4.6M | 0.01% |
52,807
-53,267
| -50% | -$4.64M |
|
1092
JPMorgan BetaBuilders International Equity ETF
BBIN
$6B
| $4.6M | 0.01% |
76,435
-254,455
| -77% | -$15.3M |
|
1093
Celanese
CE
$5.13B
| $4.57M | 0.01% |
26,591
-760
| -3% | -$131K |
|
1094
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$517M
| $4.57M | 0.01% |
101,039
+4,371
| +5% | +$198K |
|
1095
Expedia Group
EXPE
$27.4B
| $4.56M | 0.01% |
33,099
-2,319
| -7% | -$319K |
|
1096
Pacer Industrial Real Estate ETF
INDS
$126M
| $4.55M | 0.01% |
114,572
-30,761
| -21% | -$1.22M |
|
1097
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $4.55M | 0.01% |
282,069
+19,238
| +7% | +$310K |
|
1098
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $4.55M | 0.01% |
175,595
-209,676
| -54% | -$5.43M |
|
1099
Fidelity MSCI Materials Index ETF
FMAT
$446M
| $4.52M | 0.01% |
86,158
-142,308
| -62% | -$7.47M |
|
|
CHY
1100
Calamos Convertible and High Income Fund
CHY
$888M
| $4.52M | 0.01% |
382,724
+11,483
| +3% | +$136K |
|