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 | |
|---|---|---|---|---|---|---|
|
MRO
1276
DELISTED
Marathon Oil Corporation
MRO
| $3.56M | 0.01% |
125,748
-33,527
| -21% | -$950K |
|
|
OXLC
1277
Oxford Lane Capital
OXLC
$1.71B
| $3.56M | 0.01% |
701,373
+119,213
| +20% | +$606K |
|
1278
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $3.56M | 0.01% |
110,524
-208,207
| -65% | -$6.71M |
|
1279
Ingersoll Rand
IR
$31.9B
| $3.54M | 0.01% |
37,271
-11,697
| -24% | -$1.11M |
|
1280
Sprouts Farmers Market
SFM
$13.4B
| $3.54M | 0.01% |
54,888
-54,104
| -50% | -$3.49M |
|
1281
Toronto Dominion Bank
TD
$131B
| $3.54M | 0.01% |
58,570
-11,084
| -16% | -$670K |
|
1282
SPDR S&P Software & Services ETF
XSW
$501M
| $3.54M | 0.01% |
22,679
+6,715
| +42% | +$1.05M |
|
1283
iShares California Muni Bond ETF
CMF
$3.38B
| $3.54M | 0.01% |
61,469
-59,647
| -49% | -$3.43M |
|
1284
iShares Morningstar Small-Cap Growth ETF
ISCG
$738M
| $3.53M | 0.01% |
75,821
+4,276
| +6% | +$199K |
|
|
EFT
1285
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $3.53M | 0.01% |
265,240
+74,219
| +39% | +$988K |
|
1286
AutoNation
AN
$8.41B
| $3.53M | 0.01% |
21,321
-3,799
| -15% | -$629K |
|
1287
Avantis International Equity ETF
AVDE
$8.97B
| $3.53M | 0.01% |
55,369
-81,890
| -60% | -$5.22M |
|
1288
Arbutus Biopharma
ABUS
$870M
| $3.53M | 0.01% |
1,367,539
| – | – |
|
1289
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
| $3.52M | 0.01% |
58,859
+17,068
| +41% | +$1.02M |
|
1290
Sterling Infrastructure
STRL
$9.54B
| $3.52M | 0.01% |
31,900
+6,197
| +24% | +$684K |
|
1291
Biogen
BIIB
$21.8B
| $3.52M | 0.01% |
16,307
-2,426
| -13% | -$523K |
|
1292
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$73.2M
| $3.51M | 0.01% |
178,224
-53,836
| -23% | -$1.06M |
|
1293
First Trust Energy AlphaDEX Fund
FXN
$285M
| $3.51M | 0.01% |
187,376
-84,259
| -31% | -$1.58M |
|
1294
Domino's
DPZ
$15.4B
| $3.51M | 0.01% |
7,057
-1,766
| -20% | -$878K |
|
1295
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $3.49M | 0.01% |
65,464
+6,952
| +12% | +$370K |
|
1296
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $3.46M | 0.01% |
51,794
-71,640
| -58% | -$4.79M |
|
1297
Gartner
IT
$18.6B
| $3.46M | 0.01% |
7,254
-19,564
| -73% | -$9.33M |
|
1298
FT Vest International Equity Moderate Buffer ETF March
YMAR
$137M
| $3.45M | 0.01% |
148,950
+18,339
| +14% | +$425K |
|
1299
Schrodinger
SDGR
$1.37B
| $3.45M | 0.01% |
127,762
-442
| -0.3% | -$11.9K |
|
1300
Global X Dow 30 Covered Call ETF
DJIA
$134M
| $3.45M | 0.01% |
151,251
-40,615
| -21% | -$926K |
|