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 | |
|---|---|---|---|---|---|---|
1401
Global X Silver Miners ETF NEW
SIL
$3.19B
| $3M | 0.01% |
109,165
-15,766
| -13% | -$433K |
|
1402
iShares Government/Credit Bond ETF
GBF
$137M
| $3M | 0.01% |
28,948
-98,076
| -77% | -$10.2M |
|
1403
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $3M | 0.01% |
261,411
+29,044
| +12% | +$333K |
|
1404
Innovator International Developed Power Buffer ETF October
IOCT
$135M
| $2.99M | 0.01% |
103,306
-2,315
| -2% | -$66.9K |
|
1405
Hercules Capital
HTGC
$3.53B
| $2.99M | 0.01% |
161,921
+12,894
| +9% | +$238K |
|
1406
Casey's General Stores
CASY
$20.6B
| $2.98M | 0.01% |
9,360
-6,454
| -41% | -$2.06M |
|
1407
Watsco
WSO
$15.5B
| $2.98M | 0.01% |
6,897
-12,050
| -64% | -$5.21M |
|
1408
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $2.98M | 0.01% |
129,254
+18,225
| +16% | +$420K |
|
1409
Zoom
ZM
$25.1B
| $2.97M | 0.01% |
45,475
-12,623
| -22% | -$825K |
|
1410
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $2.97M | 0.01% |
80,791
+34,044
| +73% | +$1.25M |
|
1411
NiSource
NI
$19.3B
| $2.97M | 0.01% |
107,379
-104,480
| -49% | -$2.89M |
|
1412
Pinterest
PINS
$23.8B
| $2.96M | 0.01% |
85,467
-19,671
| -19% | -$682K |
|
1413
Vanguard Russell 1000 ETF
VONE
$6.78B
| $2.95M | 0.01% |
12,390
+4,937
| +66% | +$1.18M |
|
1414
Ventas
VTR
$31.7B
| $2.95M | 0.01% |
67,791
-19,033
| -22% | -$829K |
|
1415
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $2.95M | 0.01% |
95,875
-1,356
| -1% | -$41.8K |
|
1416
VanEck BDC Income ETF
BIZD
$1.67B
| $2.95M | 0.01% |
174,763
-540,949
| -76% | -$9.14M |
|
1417
Inspire Medical Systems
INSP
$2.37B
| $2.95M | 0.01% |
13,737
-4,391
| -24% | -$943K |
|
1418
Global Payments
GPN
$20.7B
| $2.95M | 0.01% |
22,046
-19,500
| -47% | -$2.61M |
|
1419
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $2.95M | 0.01% |
44,683
+15,584
| +54% | +$1.03M |
|
1420
Invesco ESG NASDAQ 100 ETF
QQMG
$102M
| $2.94M | 0.01% |
96,369
+4,092
| +4% | +$125K |
|
1421
AdvisorShares Focused Equity ETF
CWS
$191M
| $2.92M | 0.01% |
45,900
+16,772
| +58% | +$1.07M |
|
1422
MidCap Financial Investment
MFIC
$1.16B
| $2.91M | 0.01% |
193,676
-1,709
| -0.9% | -$25.7K |
|
1423
Robinhood
HOOD
$102B
| $2.91M | 0.01% |
144,683
+47,629
| +49% | +$959K |
|
1424
Invesco Large Cap Growth ETF
PWB
$1.62B
| $2.91M | 0.01% |
32,609
-10,164
| -24% | -$908K |
|
1425
MakeMyTrip
MMYT
$9.31B
| $2.91M | 0.01% |
40,980
+17,590
| +75% | +$1.25M |
|