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 | |
|---|---|---|---|---|---|---|
1576
Neuberger Berman Disrupters ETF
NBDS
$27.6M
| $2.35M | 0.01% |
81,105
+1,275
| +2% | +$36.9K |
|
1577
Invesco Solar ETF
TAN
$726M
| $2.34M | 0.01% |
51,621
-23,130
| -31% | -$1.05M |
|
1578
PBF Energy
PBF
$3.18B
| $2.34M | 0.01% |
40,571
-52,624
| -56% | -$3.03M |
|
1579
GigaCloud Technology
GCT
$1.12B
| $2.33M | 0.01% |
87,368
+57,363
| +191% | +$1.53M |
|
1580
Kite Realty
KRG
$4.95B
| $2.33M | 0.01% |
107,643
-22,542
| -17% | -$489K |
|
1581
The Ensign Group
ENSG
$9.69B
| $2.32M | 0.01% |
18,683
-32,282
| -63% | -$4.02M |
|
1582
FT Vest International Equity Buffer ETF September
YSEP
$96.1M
| $2.32M | 0.01% |
107,444
-3,325
| -3% | -$71.8K |
|
1583
Cedar Fair
FUN
$2.38B
| $2.31M | 0.01% |
55,140
-3,514
| -6% | -$147K |
|
1584
Essential Utilities
WTRG
$10.7B
| $2.31M | 0.01% |
62,324
-18,659
| -23% | -$691K |
|
1585
Royal Bank of Canada
RY
$203B
| $2.31M | 0.01% |
22,867
-3,965
| -15% | -$400K |
|
1586
GXO Logistics
GXO
$5.84B
| $2.31M | 0.01% |
42,897
-3,295
| -7% | -$177K |
|
1587
Stellantis
STLA
$26.9B
| $2.3M | 0.01% |
81,332
-41,992
| -34% | -$1.19M |
|
1588
RPM International
RPM
$16.2B
| $2.3M | 0.01% |
19,309
-6,135
| -24% | -$730K |
|
1589
First Trust Natural Gas ETF
FCG
$329M
| $2.3M | 0.01% |
83,719
-39,158
| -32% | -$1.08M |
|
1590
MSC Industrial Direct
MSM
$5.09B
| $2.3M | 0.01% |
23,651
-5,982
| -20% | -$581K |
|
1591
Masco
MAS
$15.4B
| $2.29M | 0.01% |
29,015
-62,101
| -68% | -$4.9M |
|
1592
Powell Industries
POWL
$3.47B
| $2.29M | 0.01% |
16,064
+7,907
| +97% | +$1.13M |
|
1593
Advanced Drainage Systems
WMS
$11B
| $2.28M | 0.01% |
13,256
-118
| -0.9% | -$20.3K |
|
1594
Trex
TREX
$6.48B
| $2.28M | 0.01% |
22,845
-26,055
| -53% | -$2.6M |
|
1595
Franklin High Yield Corporate ETF
FLHY
$640M
| $2.27M | 0.01% |
95,611
+47,386
| +98% | +$1.12M |
|
|
OPRA
1596
Opera Ltd
OPRA
$1.76B
| $2.27M | 0.01% |
143,397
+12,507
| +10% | +$198K |
|
1597
Baidu
BIDU
$39.5B
| $2.26M | 0.01% |
21,458
+9,300
| +76% | +$979K |
|
1598
Webster Financial
WBS
$10.2B
| $2.25M | 0.01% |
44,353
-14,707
| -25% | -$747K |
|
1599
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $2.25M | 0.01% |
120,059
-5,171
| -4% | -$97K |
|
1600
W.R. Berkley
WRB
$28B
| $2.25M | 0.01% |
38,154
-81,956
| -68% | -$4.83M |
|