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 | |
|---|---|---|---|---|---|---|
|
ACP
1751
abrdn Income Credit Strategies Fund
ACP
$739M
| $1.86M | ﹤0.01% |
274,224
-1,557
| -0.6% | -$10.6K |
|
1752
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $1.86M | ﹤0.01% |
95,793
-1,463
| -2% | -$28.4K |
|
1753
Pacer Data and Digital Revolution ETF
TRFK
$145M
| $1.86M | ﹤0.01% |
42,938
+41,498
| +2,882% | +$1.79M |
|
1754
Schwab US REIT ETF
SCHH
$8.43B
| $1.86M | ﹤0.01% |
91,399
-387
| -0.4% | -$7.86K |
|
1755
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $1.85M | ﹤0.01% |
52,532
-1,273
| -2% | -$44.9K |
|
1756
CenterPoint Energy
CNP
$25B
| $1.85M | ﹤0.01% |
65,043
-18,374
| -22% | -$523K |
|
1757
Woodward
WWD
$14.3B
| $1.85M | ﹤0.01% |
12,010
-8,666
| -42% | -$1.34M |
|
1758
Eaton Vance Total Return Bond ETF
EVTR
$2.83B
| $1.85M | ﹤0.01% |
+37,175
| New | +$1.85M |
|
|
THW
1759
abrdn World Healthcare Fund
THW
$474M
| $1.85M | ﹤0.01% |
139,532
+25
| +0% | +$331 |
|
1760
Fidelity High Yield Factor ETF
FDHY
$425M
| $1.85M | ﹤0.01% |
38,415
+3,167
| +9% | +$152K |
|
1761
Wynn Resorts
WYNN
$12.6B
| $1.84M | ﹤0.01% |
17,994
+1,385
| +8% | +$142K |
|
1762
Champion Homes, Inc.
SKY
$4.22B
| $1.84M | ﹤0.01% |
21,641
-3,217
| -13% | -$273K |
|
1763
Taylor Morrison
TMHC
$6.88B
| $1.84M | ﹤0.01% |
29,588
-23,582
| -44% | -$1.47M |
|
1764
Sociedad Química y Minera de Chile
SQM
$12B
| $1.84M | ﹤0.01% |
37,409
+10,578
| +39% | +$520K |
|
1765
Nutrien
NTR
$27.7B
| $1.84M | ﹤0.01% |
33,771
-39,405
| -54% | -$2.14M |
|
1766
CGI
GIB
$20.8B
| $1.83M | ﹤0.01% |
16,604
-22,427
| -57% | -$2.48M |
|
1767
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $1.83M | ﹤0.01% |
23,888
+2,650
| +12% | +$203K |
|
1768
EA Bridgeway Blue Chip ETF
BBLU
$312M
| $1.83M | ﹤0.01% |
156,861
-8,355
| -5% | -$97.5K |
|
1769
Carlyle Group
CG
$24.1B
| $1.83M | ﹤0.01% |
38,912
-32,195
| -45% | -$1.51M |
|
1770
ActivePassive US Equity ETF
APUE
$2.06B
| $1.82M | ﹤0.01% |
56,394
+13,314
| +31% | +$430K |
|
1771
SPDR S&P International Dividend ETF
DWX
$495M
| $1.82M | ﹤0.01% |
51,672
+666
| +1% | +$23.4K |
|
1772
Bloom Energy
BE
$15.7B
| $1.82M | ﹤0.01% |
161,496
-23,144
| -13% | -$260K |
|
1773
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $1.81M | ﹤0.01% |
69,022
-3,524
| -5% | -$92.5K |
|
1774
SL Green Realty
SLG
$4.66B
| $1.81M | ﹤0.01% |
32,762
-4,144
| -11% | -$229K |
|
1775
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.81M | ﹤0.01% |
26,037
+2,372
| +10% | +$165K |
|