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 | |
|---|---|---|---|---|---|---|
1476
Abercrombie & Fitch
ANF
$4.12B
| $2.7M | 0.01% |
21,564
+13,364
| +163% | +$1.67M |
|
1477
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $2.7M | 0.01% |
55,142
-8,881
| -14% | -$435K |
|
1478
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $2.7M | 0.01% |
95,861
-22,837
| -19% | -$643K |
|
1479
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
| $2.7M | 0.01% |
71,756
-21,221
| -23% | -$798K |
|
|
PARA
1480
DELISTED
Paramount Global Class B
PARA
| $2.7M | 0.01% |
229,095
-36,452
| -14% | -$429K |
|
1481
ARK Fintech Innovation ETF
ARKF
$1.37B
| $2.7M | 0.01% |
88,879
-35,530
| -29% | -$1.08M |
|
1482
APA Corp
APA
$8.17B
| $2.69M | 0.01% |
78,310
-1,714
| -2% | -$58.9K |
|
1483
Owens Corning
OC
$12.7B
| $2.69M | 0.01% |
16,134
-21,146
| -57% | -$3.53M |
|
1484
Invesco Municipal Opportunity Trust
VMO
$641M
| $2.69M | 0.01% |
276,326
-4,321
| -2% | -$42K |
|
1485
Parsons
PSN
$8.18B
| $2.69M | 0.01% |
32,392
-32,354
| -50% | -$2.68M |
|
1486
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $2.68M | 0.01% |
101,115
+2,695
| +3% | +$71.6K |
|
1487
Mayville Engineering Co
MEC
$289M
| $2.67M | 0.01% |
186,561
-1,138
| -0.6% | -$16.3K |
|
1488
A.O. Smith
AOS
$10.2B
| $2.67M | 0.01% |
29,878
-13,552
| -31% | -$1.21M |
|
1489
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $2.67M | 0.01% |
125,198
-275,353
| -69% | -$5.88M |
|
1490
iShares US Regional Banks ETF
IAT
$651M
| $2.67M | 0.01% |
61,546
-10,309
| -14% | -$447K |
|
1491
Franklin Resources
BEN
$12.8B
| $2.66M | 0.01% |
94,607
-85,441
| -47% | -$2.4M |
|
1492
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.7M
| $2.65M | 0.01% |
90,628
+14,233
| +19% | +$416K |
|
1493
Sumitomo Mitsui Financial
SMFG
$107B
| $2.65M | 0.01% |
224,832
+134,564
| +149% | +$1.58M |
|
1494
BCE
BCE
$22.5B
| $2.64M | 0.01% |
77,650
-92,640
| -54% | -$3.15M |
|
1495
Fidelity Enhanced Large Cap Value ETF
FELV
$2.43B
| $2.63M | 0.01% |
90,177
+13,928
| +18% | +$407K |
|
1496
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $2.63M | 0.01% |
53,750
+416
| +0.8% | +$20.4K |
|
1497
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $2.63M | 0.01% |
94,123
-14,600
| -13% | -$408K |
|
1498
Universal Display
OLED
$6.49B
| $2.63M | 0.01% |
15,597
-5,941
| -28% | -$1M |
|
1499
Invesco Dividend Achievers ETF
PFM
$733M
| $2.63M | 0.01% |
61,704
-10,804
| -15% | -$460K |
|
1500
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $2.63M | 0.01% |
238,272
+13,373
| +6% | +$147K |
|