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 | |
|---|---|---|---|---|---|---|
1176
WisdomTree International Equity Fund
DWM
$605M
| $4.11M | 0.01% |
75,082
+1,417
| +2% | +$77.7K |
|
1177
BlackRock Science and Technology Trust
BST
$1.4B
| $4.11M | 0.01% |
111,241
+46
| +0% | +$1.7K |
|
1178
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
| $4.11M | 0.01% |
95,027
-73,498
| -44% | -$3.18M |
|
1179
VanEck Oil Services ETF
OIH
$859M
| $4.08M | 0.01% |
12,138
+247
| +2% | +$83.1K |
|
1180
On Holding
ONON
$14.1B
| $4.08M | 0.01% |
115,378
+26,562
| +30% | +$940K |
|
1181
STMicroelectronics
STM
$23.3B
| $4.07M | 0.01% |
94,018
-27,462
| -23% | -$1.19M |
|
1182
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$117M
| $4.06M | 0.01% |
123,764
+85,666
| +225% | +$2.81M |
|
1183
Dutch Bros
BROS
$8.44B
| $4.06M | 0.01% |
122,905
+44,753
| +57% | +$1.48M |
|
1184
InvenTrust Properties
IVT
$2.28B
| $4.05M | 0.01% |
157,662
-45,478
| -22% | -$1.17M |
|
1185
PGIM Total Return Bond ETF
PTRB
$538M
| $4.05M | 0.01% |
97,311
+19,159
| +25% | +$797K |
|
1186
SiteOne Landscape Supply
SITE
$6.39B
| $4.04M | 0.01% |
23,140
-24,479
| -51% | -$4.27M |
|
1187
iShares Exponential Technologies ETF
XT
$3.59B
| $4.04M | 0.01% |
67,739
+17,991
| +36% | +$1.07M |
|
1188
International Flavors & Fragrances
IFF
$16.5B
| $4.03M | 0.01% |
46,912
-19,858
| -30% | -$1.71M |
|
1189
Agilent Technologies
A
$35.2B
| $4.02M | 0.01% |
27,648
-33,967
| -55% | -$4.94M |
|
1190
Keysight
KEYS
$29.3B
| $4.02M | 0.01% |
25,730
-42,207
| -62% | -$6.6M |
|
1191
Generac Holdings
GNRC
$10.9B
| $4.02M | 0.01% |
31,881
+875
| +3% | +$110K |
|
1192
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $4.02M | 0.01% |
196,143
-34,289
| -15% | -$703K |
|
1193
e.l.f. Beauty
ELF
$7.83B
| $4.02M | 0.01% |
20,504
-5,906
| -22% | -$1.16M |
|
1194
Global X US Preferred ETF
PFFD
$2.38B
| $4.01M | 0.01% |
199,086
-40,145
| -17% | -$809K |
|
1195
TE Connectivity
TEL
$62.2B
| $4.01M | 0.01% |
27,619
-36,557
| -57% | -$5.31M |
|
1196
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $4.01M | 0.01% |
100,208
-21,608
| -18% | -$865K |
|
|
ETG
1197
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $4.01M | 0.01% |
219,602
+6,113
| +3% | +$112K |
|
1198
MSCI
MSCI
$43.6B
| $4.01M | 0.01% |
7,147
-17,000
| -70% | -$9.53M |
|
1199
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $4M | 0.01% |
201,433
-128,712
| -39% | -$2.55M |
|
1200
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $3.99M | 0.01% |
111,821
-351,645
| -76% | -$12.6M |
|