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 | |
|---|---|---|---|---|---|---|
1601
Carvana
CVNA
$50B
| $2.25M | 0.01% |
25,569
-8,967
| -26% | -$788K |
|
1602
Atlassian
TEAM
$45.9B
| $2.25M | 0.01% |
11,514
-43,882
| -79% | -$8.56M |
|
1603
Infosys
INFY
$70.3B
| $2.24M | 0.01% |
125,088
-39,316
| -24% | -$705K |
|
|
HFRO
1604
Highland Opportunities and Income Fund
HFRO
$360M
| $2.23M | 0.01% |
316,576
+31,235
| +11% | +$220K |
|
1605
Scotiabank
BNS
$78.7B
| $2.22M | 0.01% |
42,930
+24,341
| +131% | +$1.26M |
|
1606
Snap
SNAP
$12.4B
| $2.22M | 0.01% |
193,648
+26,584
| +16% | +$305K |
|
1607
CubeSmart
CUBE
$9.39B
| $2.22M | 0.01% |
49,055
-27,197
| -36% | -$1.23M |
|
1608
Simpson Manufacturing
SSD
$7.86B
| $2.22M | 0.01% |
10,817
-3,375
| -24% | -$692K |
|
|
AWP
1609
abrdn Global Premier Properties Fund
AWP
$352M
| $2.22M | 0.01% |
560,306
-21,201
| -4% | -$84K |
|
1610
SAP
SAP
$299B
| $2.22M | 0.01% |
11,373
-47,970
| -81% | -$9.36M |
|
|
IGR
1611
CBRE Global Real Estate Income Fund
IGR
$783M
| $2.22M | 0.01% |
412,368
-431,487
| -51% | -$2.32M |
|
|
DSL
1612
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.21M | ﹤0.01% |
174,376
+1,345
| +0.8% | +$17.1K |
|
1613
Western Union
WU
$2.71B
| $2.21M | ﹤0.01% |
158,339
-54,698
| -26% | -$765K |
|
1614
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $2.21M | ﹤0.01% |
47,206
+7,794
| +20% | +$365K |
|
1615
Inspire Small/Mid Cap Impact ETF
ISMD
$222M
| $2.21M | ﹤0.01% |
61,407
-101,055
| -62% | -$3.64M |
|
1616
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
| $2.21M | ﹤0.01% |
74,765
-833,257
| -92% | -$24.6M |
|
1617
National Fuel Gas
NFG
$7.97B
| $2.21M | ﹤0.01% |
40,967
-3,081
| -7% | -$166K |
|
1618
Harbor Scientific Alpha High-Yield ETF
SIHY
$164M
| $2.2M | ﹤0.01% |
48,348
-1,059
| -2% | -$48.2K |
|
1619
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $2.2M | ﹤0.01% |
22,328
+4,092
| +22% | +$404K |
|
1620
BlackRock MuniAssets Fund
MUA
$454M
| $2.2M | ﹤0.01% |
198,275
-138,745
| -41% | -$1.54M |
|
1621
BlackRock Resources & Commodities Strategy Trust
BCX
$775M
| $2.2M | ﹤0.01% |
242,102
+6,904
| +3% | +$62.7K |
|
1622
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $2.2M | ﹤0.01% |
39,547
-3,041
| -7% | -$169K |
|
1623
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$170M
| $2.2M | ﹤0.01% |
66,444
-6,485
| -9% | -$214K |
|
1624
Suncor Energy
SU
$50.6B
| $2.19M | ﹤0.01% |
59,420
-169,285
| -74% | -$6.25M |
|
|
FAX
1625
abrdn Asia-Pacific Income Fund
FAX
$686M
| $2.19M | ﹤0.01% |
130,523
+3,139
| +2% | +$52.7K |
|