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 | |
|---|---|---|---|---|---|---|
1451
Kura Sushi USA
KRUS
$964M
| $2.8M | 0.01% |
24,291
+2,538
| +12% | +$292K |
|
1452
Motley Fool 100 Index ETF
TMFC
$1.69B
| $2.8M | 0.01% |
56,345
+12,263
| +28% | +$608K |
|
1453
WisdomTree US MidCap Fund
EZM
$819M
| $2.79M | 0.01% |
45,745
-2,551
| -5% | -$156K |
|
1454
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $2.79M | 0.01% |
43,159
-803
| -2% | -$51.8K |
|
1455
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $2.78M | 0.01% |
40,652
-49,317
| -55% | -$3.38M |
|
1456
Healthcare Realty
HR
$6.45B
| $2.78M | 0.01% |
196,477
-64,632
| -25% | -$915K |
|
1457
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $2.78M | 0.01% |
61,548
-343,250
| -85% | -$15.5M |
|
1458
SBA Communications
SBAC
$21.5B
| $2.77M | 0.01% |
12,792
-23,968
| -65% | -$5.19M |
|
1459
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.77M | 0.01% |
336,041
-69,265
| -17% | -$571K |
|
1460
iShares CMBS ETF
CMBS
$468M
| $2.77M | 0.01% |
58,714
-11,921
| -17% | -$561K |
|
|
HPS
1461
John Hancock Preferred Income Fund III
HPS
$483M
| $2.76M | 0.01% |
179,122
-2,907
| -2% | -$44.9K |
|
1462
Adams Diversified Equity Fund
ADX
$2.65B
| $2.76M | 0.01% |
141,575
+16,832
| +13% | +$329K |
|
1463
EPAM Systems
EPAM
$8.69B
| $2.75M | 0.01% |
9,970
-3,180
| -24% | -$877K |
|
1464
Franklin Intelligent Machines ETF
IQM
$45.8M
| $2.75M | 0.01% |
47,093
+6,869
| +17% | +$401K |
|
1465
First Trust Indxx NextG ETF
NXTG
$406M
| $2.75M | 0.01% |
34,668
-9,180
| -21% | -$728K |
|
1466
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $2.75M | 0.01% |
95,872
-20,599
| -18% | -$590K |
|
1467
AppFolio
APPF
$9.9B
| $2.75M | 0.01% |
11,129
-3,857
| -26% | -$952K |
|
1468
Jefferies Financial Group
JEF
$13.7B
| $2.74M | 0.01% |
62,229
-10,054
| -14% | -$443K |
|
1469
Vipshop
VIPS
$8.97B
| $2.73M | 0.01% |
164,745
-231,683
| -58% | -$3.83M |
|
1470
monday.com
MNDY
$9.9B
| $2.72M | 0.01% |
12,064
+4,666
| +63% | +$1.05M |
|
1471
Simplify Enhanced Income ETF
HIGH
$193M
| $2.72M | 0.01% |
111,617
-152,314
| -58% | -$3.72M |
|
1472
CoStar Group
CSGP
$36.8B
| $2.72M | 0.01% |
28,147
-100,834
| -78% | -$9.74M |
|
1473
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $2.72M | 0.01% |
224,952
+33,453
| +17% | +$404K |
|
1474
Campbell Soup
CPB
$9.91B
| $2.71M | 0.01% |
61,027
-3,335
| -5% | -$148K |
|
1475
Fidelity Emerging Markets Multifactor ETF
FDEM
$231M
| $2.7M | 0.01% |
109,012
+84,441
| +344% | +$2.09M |
|