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 | |
|---|---|---|---|---|---|---|
1226
BioCryst Pharmaceuticals
BCRX
$1.68B
| $3.81M | 0.01% |
750,694
+57,665
| +8% | +$293K |
|
1227
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $3.81M | 0.01% |
208,021
+64,259
| +45% | +$1.18M |
|
1228
Southern Copper
SCCO
$86.3B
| $3.8M | 0.01% |
37,426
+6,510
| +21% | +$660K |
|
1229
ResMed
RMD
$39.6B
| $3.79M | 0.01% |
19,143
-1,313
| -6% | -$260K |
|
1230
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $3.78M | 0.01% |
132,930
+15,418
| +13% | +$439K |
|
1231
Regions Financial
RF
$24B
| $3.78M | 0.01% |
179,685
-153,436
| -46% | -$3.23M |
|
1232
Modine Manufacturing
MOD
$7.84B
| $3.78M | 0.01% |
39,679
+24,206
| +156% | +$2.3M |
|
1233
Southwest Airlines
LUV
$16.8B
| $3.77M | 0.01% |
129,321
-42,813
| -25% | -$1.25M |
|
|
ANSS
1234
DELISTED
Ansys
ANSS
| $3.77M | 0.01% |
10,859
-14,092
| -56% | -$4.89M |
|
1235
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$454M
| $3.77M | 0.01% |
108,623
-89,525
| -45% | -$3.11M |
|
1236
HP
HPQ
$26.4B
| $3.77M | 0.01% |
124,675
-147,201
| -54% | -$4.45M |
|
1237
Texas Pacific Land
TPL
$21.7B
| $3.75M | 0.01% |
6,481
+2,806
| +76% | +$1.62M |
|
1238
Cboe Global Markets
CBOE
$24.7B
| $3.75M | 0.01% |
20,403
-29,733
| -59% | -$5.46M |
|
1239
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $3.74M | 0.01% |
305,182
+30,621
| +11% | +$375K |
|
1240
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
| $3.74M | 0.01% |
109,987
+28,176
| +34% | +$957K |
|
1241
Thomson Reuters
TRI
$78.1B
| $3.73M | 0.01% |
23,949
-20,133
| -46% | -$3.14M |
|
1242
Datadog
DDOG
$48.4B
| $3.73M | 0.01% |
30,184
-52,724
| -64% | -$6.52M |
|
1243
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $3.72M | 0.01% |
68,331
-22,523
| -25% | -$1.23M |
|
1244
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$78M
| $3.72M | 0.01% |
133,216
-16,253
| -11% | -$453K |
|
|
MSD
1245
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $3.7M | 0.01% |
512,113
+2,785
| +0.5% | +$20.1K |
|
1246
Federated Hermes US Strategic Dividend ETF
FDV
$452M
| $3.7M | 0.01% |
146,176
+29,736
| +26% | +$752K |
|
1247
VanEck Retail ETF
RTH
$263M
| $3.7M | 0.01% |
17,511
-2,495
| -12% | -$527K |
|
1248
Baxter International
BAX
$12.4B
| $3.69M | 0.01% |
86,430
-43,875
| -34% | -$1.88M |
|
1249
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| $3.69M | 0.01% |
48,330
-10,925
| -18% | -$834K |
|
1250
Franklin US Low Volatility High Dividend Index ETF
LVHD
$595M
| $3.69M | 0.01% |
100,081
-18,763
| -16% | -$691K |
|