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 | |
|---|---|---|---|---|---|---|
1301
Rivian
RIVN
$16.2B
| $3.43M | 0.01% |
313,079
+10,614
| +4% | +$116K |
|
1302
Moody's
MCO
$92.6B
| $3.41M | 0.01% |
8,684
-11,915
| -58% | -$4.68M |
|
1303
SoFi Technologies
SOFI
$31.1B
| $3.41M | 0.01% |
467,087
+37,760
| +9% | +$276K |
|
1304
iShares US Utilities ETF
IDU
$1.6B
| $3.41M | 0.01% |
40,319
-4,874
| -11% | -$412K |
|
1305
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $3.41M | 0.01% |
36,109
-7,134
| -16% | -$673K |
|
1306
Sprott Junior Gold Miners ETF
SGDJ
$237M
| $3.39M | 0.01% |
107,974
+40,243
| +59% | +$1.26M |
|
|
BRW
1307
Saba Capital Income & Opportunities Fund
BRW
$346M
| $3.39M | 0.01% |
465,301
+116,587
| +33% | +$850K |
|
1308
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $3.39M | 0.01% |
181,872
-63,557
| -26% | -$1.18M |
|
|
SIXG
1309
Defiance Connective Technologies ETF
SIXG
$653M
| $3.39M | 0.01% |
86,737
-20,837
| -19% | -$814K |
|
1310
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $3.38M | 0.01% |
67,645
-199,938
| -75% | -$9.98M |
|
1311
Service Corp International
SCI
$11.2B
| $3.38M | 0.01% |
45,566
-10,009
| -18% | -$741K |
|
1312
Okta
OKTA
$16.1B
| $3.37M | 0.01% |
32,252
+9,196
| +40% | +$962K |
|
1313
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $3.37M | 0.01% |
136,471
+28,625
| +27% | +$708K |
|
1314
TC Energy
TRP
$54.5B
| $3.37M | 0.01% |
83,829
+20,088
| +32% | +$808K |
|
1315
Sprott Gold Miners ETF
SGDM
$546M
| $3.36M | 0.01% |
132,666
+16,035
| +14% | +$406K |
|
1316
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$864M
| $3.36M | 0.01% |
29,896
-7,733
| -21% | -$870K |
|
1317
AeroVironment
AVAV
$12.3B
| $3.36M | 0.01% |
21,931
-1,145
| -5% | -$175K |
|
1318
AAM S&P 500 High Dividend Value ETF
SPDV
$74.4M
| $3.36M | 0.01% |
107,006
+74,392
| +228% | +$2.34M |
|
1319
Assurant
AIZ
$10.8B
| $3.36M | 0.01% |
17,841
-11,040
| -38% | -$2.08M |
|
1320
FT Vest US Equity Deep Buffer ETF March
DMAR
$361M
| $3.36M | 0.01% |
96,209
-37,762
| -28% | -$1.32M |
|
1321
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $3.35M | 0.01% |
143,176
+64,221
| +81% | +$1.5M |
|
1322
Hanesbrands
HBI
$2.23B
| $3.35M | 0.01% |
577,079
-53,938
| -9% | -$313K |
|
1323
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $3.35M | 0.01% |
136,370
-997,142
| -88% | -$24.5M |
|
|
LADR
1324
Ladder Capital
LADR
$1.49B
| $3.34M | 0.01% |
300,312
-13,772
| -4% | -$153K |
|
1325
Fidelity National Financial
FNF
$16.4B
| $3.34M | 0.01% |
62,934
-119,152
| -65% | -$6.33M |
|