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 | |
|---|---|---|---|---|---|---|
1651
Take-Two Interactive
TTWO
$45.4B
| $2.13M | ﹤0.01% |
14,329
-14,859
| -51% | -$2.21M |
|
1652
Adasina Social Justice All Cap Global ETF
JSTC
$254M
| $2.13M | ﹤0.01% |
119,951
+22,483
| +23% | +$399K |
|
1653
Grayscale Bitcoin Trust
GBTC
$46.9B
| $2.12M | ﹤0.01% |
+37,238
| New | +$2.12M |
|
1654
VanEck Short Muni ETF
SMB
$286M
| $2.12M | ﹤0.01% |
124,770
-7,522
| -6% | -$128K |
|
1655
JPMorgan US Tech Leaders ETF
JTEK
$2.45B
| $2.12M | ﹤0.01% |
32,057
+32,021
| +88,947% | +$2.12M |
|
1656
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.11M | ﹤0.01% |
178,595
+24,958
| +16% | +$295K |
|
|
CNR
1657
Core Natural Resources, Inc.
CNR
$3.75B
| $2.11M | ﹤0.01% |
25,228
+18,029
| +250% | +$1.51M |
|
1658
RH
RH
$4.08B
| $2.11M | ﹤0.01% |
6,051
+1,059
| +21% | +$369K |
|
1659
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $2.11M | ﹤0.01% |
247,743
+6,775
| +3% | +$57.6K |
|
1660
Fox Class A
FOXA
$26B
| $2.11M | ﹤0.01% |
67,337
-133,702
| -67% | -$4.18M |
|
1661
Dimensional Core Fixed Income ETF
DFCF
$7.58B
| $2.1M | ﹤0.01% |
50,126
+7,299
| +17% | +$306K |
|
1662
Avnet
AVT
$4.46B
| $2.1M | ﹤0.01% |
42,539
-3,783
| -8% | -$187K |
|
1663
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.1M | ﹤0.01% |
29,463
-52,376
| -64% | -$3.74M |
|
1664
VanEck Intermediate Muni ETF
ITM
$1.97B
| $2.1M | ﹤0.01% |
45,193
-139,746
| -76% | -$6.5M |
|
1665
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
| $2.09M | ﹤0.01% |
63,473
-1,865
| -3% | -$61.5K |
|
1666
Hewlett Packard
HPE
$32.6B
| $2.08M | ﹤0.01% |
117,584
+24,778
| +27% | +$439K |
|
1667
Allegion
ALLE
$15B
| $2.08M | ﹤0.01% |
15,470
-33,297
| -68% | -$4.49M |
|
1668
Amcor
AMCR
$19.1B
| $2.08M | ﹤0.01% |
219,015
-264,377
| -55% | -$2.51M |
|
1669
FTAI Aviation
FTAI
$17.6B
| $2.08M | ﹤0.01% |
30,928
+1,425
| +5% | +$95.9K |
|
1670
IDEX
IEX
$12.1B
| $2.08M | ﹤0.01% |
8,504
-2,156
| -20% | -$526K |
|
1671
Atmos Energy
ATO
$26.7B
| $2.07M | ﹤0.01% |
17,401
-7,611
| -30% | -$905K |
|
1672
Markel Group
MKL
$24.7B
| $2.07M | ﹤0.01% |
1,358
-2,597
| -66% | -$3.96M |
|
1673
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$96.6M
| $2.07M | ﹤0.01% |
73,682
-49,629
| -40% | -$1.39M |
|
1674
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $2.07M | ﹤0.01% |
93,735
-23,405
| -20% | -$516K |
|
1675
Hawkins
HWKN
$3.62B
| $2.06M | ﹤0.01% |
26,811
-24
| -0.1% | -$1.84K |
|