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 | |
|---|---|---|---|---|---|---|
1151
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$261M
| $4.24M | 0.01% |
155,789
-52,302
| -25% | -$1.42M |
|
1152
Weyerhaeuser
WY
$18.6B
| $4.23M | 0.01% |
117,788
-35,929
| -23% | -$1.29M |
|
1153
Invesco CEF Income Composite ETF
PCEF
$848M
| $4.21M | 0.01% |
223,565
-17,003
| -7% | -$321K |
|
1154
Invesco DB Agriculture Fund
DBA
$811M
| $4.21M | 0.01% |
169,920
-39,613
| -19% | -$981K |
|
1155
Dimensional US High Profitability ETF
DUHP
$9.47B
| $4.19M | 0.01% |
132,521
+25,922
| +24% | +$819K |
|
1156
PPL Corp
PPL
$26.6B
| $4.19M | 0.01% |
152,068
-62,136
| -29% | -$1.71M |
|
1157
Global Net Lease
GNL
$1.84B
| $4.19M | 0.01% |
539,010
-41,706
| -7% | -$324K |
|
|
PKST
1158
Peakstone Realty Trust
PKST
$506M
| $4.19M | 0.01% |
259,809
-36,471
| -12% | -$588K |
|
|
ORC
1159
Orchid Island Capital
ORC
$1.03B
| $4.17M | 0.01% |
467,427
+410,441
| +720% | +$3.67M |
|
1160
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $4.17M | 0.01% |
52,196
-3,597
| -6% | -$288K |
|
1161
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $4.17M | 0.01% |
77,317
-2,815
| -4% | -$152K |
|
1162
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $4.17M | 0.01% |
133,946
+95,131
| +245% | +$2.96M |
|
1163
VanEck Merk Gold Trust
OUNZ
$1.96B
| $4.16M | 0.01% |
193,487
+23,820
| +14% | +$512K |
|
1164
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $4.15M | 0.01% |
54,894
-5,744
| -9% | -$434K |
|
1165
Applovin
APP
$193B
| $4.14M | 0.01% |
59,881
+29,282
| +96% | +$2.03M |
|
1166
Whirlpool
WHR
$5.31B
| $4.14M | 0.01% |
34,619
-28,455
| -45% | -$3.41M |
|
1167
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $4.14M | 0.01% |
75,641
+17,271
| +30% | +$945K |
|
1168
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $4.13M | 0.01% |
83,252
-44,875
| -35% | -$2.23M |
|
1169
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $4.13M | 0.01% |
51,019
-3,781
| -7% | -$306K |
|
1170
Innovator US Equity Buffer ETF December
BDEC
$206M
| $4.13M | 0.01% |
101,747
-853
| -0.8% | -$34.6K |
|
1171
Capital Group Dividend Growers ETF
CGDG
$3.25B
| $4.13M | 0.01% |
144,135
+62,391
| +76% | +$1.79M |
|
1172
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.81B
| $4.12M | 0.01% |
128,133
-2,551
| -2% | -$82.1K |
|
1173
Electronic Arts
EA
$42.5B
| $4.12M | 0.01% |
31,078
-20,424
| -40% | -$2.71M |
|
1174
Pure Storage
PSTG
$27B
| $4.12M | 0.01% |
79,291
+12,069
| +18% | +$627K |
|
1175
Restaurant Brands International
QSR
$20.8B
| $4.12M | 0.01% |
51,803
-26,010
| -33% | -$2.07M |
|