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 | |
|---|---|---|---|---|---|---|
1551
United States Oil Fund
USO
$911M
| $2.44M | 0.01% |
30,991
-3,555
| -10% | -$280K |
|
1552
Lamar Advertising Co
LAMR
$12.9B
| $2.43M | 0.01% |
20,363
-11,854
| -37% | -$1.42M |
|
1553
Royce Value Trust
RVT
$1.92B
| $2.43M | 0.01% |
160,256
-12
| -0% | -$182 |
|
1554
United Airlines
UAL
$34.5B
| $2.43M | 0.01% |
50,846
-15,831
| -24% | -$756K |
|
1555
Franklin Short Duration US Government ETF
FTSD
$246M
| $2.42M | 0.01% |
26,880
-2,656
| -9% | -$239K |
|
1556
Targa Resources
TRGP
$35.8B
| $2.42M | 0.01% |
21,627
-5,575
| -20% | -$624K |
|
|
BBBY
1557
Bed Bath & Beyond, Inc.
BBBY
$596M
| $2.42M | 0.01% |
67,292
+15,914
| +31% | +$571K |
|
1558
Innovator US Equity Buffer ETF November
BNOV
$135M
| $2.4M | 0.01% |
65,863
-7,473
| -10% | -$273K |
|
|
HQH
1559
abrdn Healthcare Investors
HQH
$898M
| $2.4M | 0.01% |
142,349
-6,924
| -5% | -$117K |
|
|
FPI
1560
Farmland Partners
FPI
$481M
| $2.4M | 0.01% |
216,171
-34,603
| -14% | -$384K |
|
1561
M/I Homes
MHO
$4.07B
| $2.4M | 0.01% |
17,604
+5,426
| +45% | +$740K |
|
1562
TransDigm Group
TDG
$71.6B
| $2.4M | 0.01% |
1,941
-6,759
| -78% | -$8.35M |
|
1563
Alliance Resource Partners
ARLP
$2.92B
| $2.39M | 0.01% |
119,381
+92,094
| +338% | +$1.85M |
|
1564
LPL Financial
LPLA
$28.1B
| $2.38M | 0.01% |
9,024
-27,640
| -75% | -$7.3M |
|
1565
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $2.38M | 0.01% |
363,979
+3,813
| +1% | +$24.9K |
|
|
GLU
1566
Gabelli Utility & Income Trust
GLU
$108M
| $2.37M | 0.01% |
162,799
-10,156
| -6% | -$148K |
|
1567
iShares US Financial Services ETF
IYG
$1.93B
| $2.37M | 0.01% |
35,793
-2,577
| -7% | -$171K |
|
1568
Knife River
KNF
$4.42B
| $2.37M | 0.01% |
29,268
+4,909
| +20% | +$398K |
|
1569
Inspire Corporate Bond ETF
IBD
$420M
| $2.37M | 0.01% |
101,006
-137,263
| -58% | -$3.22M |
|
1570
American Airlines Group
AAL
$8.52B
| $2.37M | 0.01% |
154,548
-34,602
| -18% | -$531K |
|
1571
Aptiv
APTV
$18B
| $2.37M | 0.01% |
29,712
-60,958
| -67% | -$4.86M |
|
1572
Crane Co
CR
$10.5B
| $2.36M | 0.01% |
17,458
-2,549
| -13% | -$344K |
|
1573
Timberland Bancorp
TSBK
$288M
| $2.36M | 0.01% |
87,592
+458
| +0.5% | +$12.3K |
|
|
FTHY
1574
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $2.35M | 0.01% |
163,775
+41,952
| +34% | +$602K |
|
|
HGLB
1575
Highland Global Allocation Fund
HGLB
$208M
| $2.35M | 0.01% |
306,758
-20,297
| -6% | -$155K |
|