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 | |
|---|---|---|---|---|---|---|
1526
Brookfield Renewable
BEP
$7.19B
| $2.51M | 0.01% |
108,171
+2,697
| +3% | +$62.7K |
|
1527
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $2.51M | 0.01% |
89,718
-27,156
| -23% | -$760K |
|
1528
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $2.51M | 0.01% |
76,798
+16,744
| +28% | +$547K |
|
1529
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $2.51M | 0.01% |
153,492
-234,131
| -60% | -$3.83M |
|
1530
Icahn Enterprises
IEP
$4.67B
| $2.51M | 0.01% |
147,360
-6,732
| -4% | -$115K |
|
1531
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$143M
| $2.51M | 0.01% |
79,041
-7,882
| -9% | -$250K |
|
1532
Lincoln Electric
LECO
$13.2B
| $2.5M | 0.01% |
9,791
-7,000
| -42% | -$1.79M |
|
1533
Trimble
TRMB
$19.2B
| $2.49M | 0.01% |
38,702
-8,259
| -18% | -$532K |
|
1534
Franklin Income Focus ETF
INCM
$810M
| $2.49M | 0.01% |
95,712
-67,282
| -41% | -$1.75M |
|
1535
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$53.1M
| $2.49M | 0.01% |
36,693
-1,254
| -3% | -$85K |
|
1536
Invesco
IVZ
$10B
| $2.49M | 0.01% |
149,958
+87,639
| +141% | +$1.45M |
|
1537
Leidos
LDOS
$23.6B
| $2.49M | 0.01% |
18,976
-4,030
| -18% | -$528K |
|
1538
Live Nation Entertainment
LYV
$40.3B
| $2.48M | 0.01% |
23,458
-17,628
| -43% | -$1.86M |
|
1539
Acuity Brands
AYI
$10.3B
| $2.48M | 0.01% |
9,219
-13,636
| -60% | -$3.66M |
|
1540
MongoDB
MDB
$26.9B
| $2.47M | 0.01% |
6,887
-7,790
| -53% | -$2.79M |
|
1541
Innovator International Developed Power Buffer ETF January
IJAN
$172M
| $2.47M | 0.01% |
78,836
+15,056
| +24% | +$471K |
|
1542
Zebra Technologies
ZBRA
$15.9B
| $2.46M | 0.01% |
8,171
-24,074
| -75% | -$7.26M |
|
1543
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $2.46M | 0.01% |
107,606
-133,767
| -55% | -$3.06M |
|
1544
Best Buy
BBY
$15.9B
| $2.46M | 0.01% |
29,922
-71,839
| -71% | -$5.9M |
|
1545
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.36B
| $2.46M | 0.01% |
83,091
+1,631
| +2% | +$48.2K |
|
1546
Willis Towers Watson
WTW
$33B
| $2.45M | 0.01% |
8,924
+4,183
| +88% | +$1.15M |
|
1547
Steris
STE
$24.6B
| $2.45M | 0.01% |
10,914
-24,839
| -69% | -$5.59M |
|
1548
Vail Resorts
MTN
$5.33B
| $2.45M | 0.01% |
10,984
+504
| +5% | +$112K |
|
1549
Innovator International Developed Power Buffer ETF April
IAPR
$238M
| $2.45M | 0.01% |
90,070
-1,571
| -2% | -$42.7K |
|
1550
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $2.44M | 0.01% |
118,290
-39,253
| -25% | -$811K |
|