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 | |
|---|---|---|---|---|---|---|
1251
Global X SuperDividend ETF
SDIV
$965M
| $3.67M | 0.01% |
169,247
-47,311
| -22% | -$1.02M |
|
1252
Hasbro
HAS
$10.9B
| $3.66M | 0.01% |
64,752
-9,116
| -12% | -$516K |
|
1253
Avantis US Equity ETF
AVUS
$9.64B
| $3.64M | 0.01% |
40,714
+1,041
| +3% | +$93.2K |
|
1254
McCormick & Company Non-Voting
MKC
$18.4B
| $3.64M | 0.01% |
47,402
-7,130
| -13% | -$548K |
|
1255
KeyCorp
KEY
$21B
| $3.63M | 0.01% |
229,766
-182,758
| -44% | -$2.89M |
|
1256
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $3.63M | 0.01% |
77,712
-46,900
| -38% | -$2.19M |
|
1257
Ares Management
ARES
$40.5B
| $3.63M | 0.01% |
27,282
-34,918
| -56% | -$4.64M |
|
1258
Canadian Pacific Kansas City
CP
$68.4B
| $3.63M | 0.01% |
41,110
-113,281
| -73% | -$9.99M |
|
1259
First Trust Indxx Aerospace & Defense ETF
MISL
$191M
| $3.62M | 0.01% |
133,262
+9,439
| +8% | +$257K |
|
1260
Verisk Analytics
VRSK
$36.7B
| $3.62M | 0.01% |
15,350
-39,289
| -72% | -$9.26M |
|
1261
Brown & Brown
BRO
$31.1B
| $3.61M | 0.01% |
41,239
-72,314
| -64% | -$6.33M |
|
1262
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
| $3.6M | 0.01% |
92,913
-37,353
| -29% | -$1.45M |
|
1263
Eagle Materials
EXP
$7.49B
| $3.6M | 0.01% |
13,252
-11,514
| -46% | -$3.13M |
|
1264
Petrobras
PBR
$81.6B
| $3.6M | 0.01% |
236,706
+44,133
| +23% | +$671K |
|
1265
Tyson Foods
TSN
$19.7B
| $3.59M | 0.01% |
61,117
-63,159
| -51% | -$3.71M |
|
1266
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $3.59M | 0.01% |
40,213
-4,086
| -9% | -$364K |
|
1267
Align Technology
ALGN
$9.64B
| $3.59M | 0.01% |
10,935
-5,839
| -35% | -$1.91M |
|
1268
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $3.58M | 0.01% |
88,997
+4,747
| +6% | +$191K |
|
1269
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $3.58M | 0.01% |
63,527
-13,463
| -17% | -$758K |
|
1270
T. Rowe Price Small-Mid Cap ETF
TMSL
$919M
| $3.57M | 0.01% |
113,733
+79,558
| +233% | +$2.5M |
|
1271
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $3.57M | 0.01% |
33,845
-3,383
| -9% | -$357K |
|
1272
Equity Lifestyle Properties
ELS
$11.7B
| $3.57M | 0.01% |
55,423
-215
| -0.4% | -$13.8K |
|
1273
Icon
ICLR
$13.6B
| $3.57M | 0.01% |
10,623
-40,428
| -79% | -$13.6M |
|
1274
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $3.57M | 0.01% |
62,148
-451,461
| -88% | -$25.9M |
|
1275
RiverFront Strategic Income Fund
RIGS
$93.4M
| $3.57M | 0.01% |
155,935
+15,679
| +11% | +$359K |
|