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 | |
|---|---|---|---|---|---|---|
1701
GraniteShares Gold Shares
BAR
$1.21B
| $1.99M | ﹤0.01% |
90,460
-29,001
| -24% | -$637K |
|
1702
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $1.98M | ﹤0.01% |
79,529
-39,656
| -33% | -$988K |
|
1703
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $1.98M | ﹤0.01% |
35,179
+3,766
| +12% | +$212K |
|
1704
CF Industries
CF
$13.9B
| $1.98M | ﹤0.01% |
23,789
-19,987
| -46% | -$1.66M |
|
1705
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $1.98M | ﹤0.01% |
30,112
-2,024
| -6% | -$133K |
|
1706
Evergy
EVRG
$16.7B
| $1.98M | ﹤0.01% |
37,028
-65,322
| -64% | -$3.49M |
|
1707
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $1.97M | ﹤0.01% |
34,395
-6,043
| -15% | -$347K |
|
1708
Vident US Equity Strategy ETF
VUSE
$648M
| $1.97M | ﹤0.01% |
36,222
-8,875
| -20% | -$483K |
|
1709
Pampa Energía
PAM
$3.23B
| $1.97M | ﹤0.01% |
45,642
-11,073
| -20% | -$478K |
|
1710
Nuveen Core Equity Alpha Fund
JCE
$268M
| $1.97M | ﹤0.01% |
139,765
+10,241
| +8% | +$144K |
|
1711
Vaalco Energy
EGY
$419M
| $1.97M | ﹤0.01% |
281,950
+244,887
| +661% | +$1.71M |
|
1712
Norwegian Cruise Line
NCLH
$12B
| $1.96M | ﹤0.01% |
93,837
-33,792
| -26% | -$707K |
|
1713
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.96M | ﹤0.01% |
44,602
+32,232
| +261% | +$1.42M |
|
1714
Element Solutions
ESI
$6.36B
| $1.96M | ﹤0.01% |
78,342
-107,866
| -58% | -$2.69M |
|
1715
Star Bulk Carriers
SBLK
$2.2B
| $1.96M | ﹤0.01% |
81,963
-37,877
| -32% | -$904K |
|
1716
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
| $1.95M | ﹤0.01% |
66,681
+2,085
| +3% | +$61K |
|
1717
Wabtec
WAB
$32.3B
| $1.95M | ﹤0.01% |
13,396
-30,403
| -69% | -$4.43M |
|
1718
Mid-America Apartment Communities
MAA
$16.6B
| $1.95M | ﹤0.01% |
14,798
-11,106
| -43% | -$1.46M |
|
1719
Dimensional International Value ETF
DFIV
$13.3B
| $1.94M | ﹤0.01% |
52,912
-44,924
| -46% | -$1.65M |
|
1720
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.9M
| $1.94M | ﹤0.01% |
52,049
-332
| -0.6% | -$12.4K |
|
1721
Franco-Nevada
FNV
$38.6B
| $1.93M | ﹤0.01% |
16,192
-2,532
| -14% | -$302K |
|
|
ERC
1722
Allspring Multi-Sector Income Fund
ERC
$271M
| $1.93M | ﹤0.01% |
206,404
+5,907
| +3% | +$55.1K |
|
1723
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $1.93M | ﹤0.01% |
26,205
-1,068
| -4% | -$78.5K |
|
1724
Simplify Health Care ETF
PINK
$128M
| $1.93M | ﹤0.01% |
62,262
-1,199
| -2% | -$37.1K |
|
1725
Floor & Decor
FND
$9.55B
| $1.92M | ﹤0.01% |
14,819
-34,719
| -70% | -$4.5M |
|