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 | |
|---|---|---|---|---|---|---|
1801
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $1.76M | ﹤0.01% |
43,441
-17,217
| -28% | -$697K |
|
1802
Illumina
ILMN
$14.6B
| $1.76M | ﹤0.01% |
13,163
-5,546
| -30% | -$741K |
|
|
RMT
1803
Royce Micro-Cap Trust
RMT
$536M
| $1.76M | ﹤0.01% |
185,865
+3,697
| +2% | +$34.9K |
|
1804
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.47B
| $1.75M | ﹤0.01% |
67,443
+36,512
| +118% | +$949K |
|
|
PML
1805
PIMCO Municipal Income Fund II
PML
$502M
| $1.75M | ﹤0.01% |
206,053
-28,032
| -12% | -$238K |
|
1806
Equifax
EFX
$31.6B
| $1.75M | ﹤0.01% |
6,547
-20,134
| -75% | -$5.39M |
|
1807
Fidelity Momentum Factor ETF
FDMO
$533M
| $1.75M | ﹤0.01% |
29,014
-111,584
| -79% | -$6.73M |
|
1808
Installed Building Products
IBP
$7.27B
| $1.75M | ﹤0.01% |
6,766
-340
| -5% | -$88K |
|
1809
Eastman Chemical
EMN
$7.71B
| $1.74M | ﹤0.01% |
17,370
-29,438
| -63% | -$2.95M |
|
1810
Global X MLP ETF
MLPA
$1.83B
| $1.74M | ﹤0.01% |
36,017
-3,292
| -8% | -$159K |
|
1811
GoDaddy
GDDY
$20.1B
| $1.74M | ﹤0.01% |
14,621
-14,391
| -50% | -$1.71M |
|
1812
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $1.73M | ﹤0.01% |
78,862
-12,781
| -14% | -$281K |
|
1813
PagSeguro Digital
PAGS
$2.78B
| $1.73M | ﹤0.01% |
121,334
+59,546
| +96% | +$850K |
|
1814
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $1.73M | ﹤0.01% |
100,108
+4,173
| +4% | +$72.2K |
|
1815
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $1.73M | ﹤0.01% |
95,781
-151,644
| -61% | -$2.73M |
|
1816
Raymond James Financial
RJF
$33.9B
| $1.71M | ﹤0.01% |
13,348
-25,949
| -66% | -$3.33M |
|
1817
Keurig Dr Pepper
KDP
$37B
| $1.71M | ﹤0.01% |
55,649
-299,441
| -84% | -$9.19M |
|
1818
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $1.71M | ﹤0.01% |
17,992
-1,090
| -6% | -$103K |
|
1819
Chewy
CHWY
$14.4B
| $1.71M | ﹤0.01% |
107,208
-2,185
| -2% | -$34.8K |
|
1820
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$9.59M
| $1.7M | ﹤0.01% |
74,734
-25,923
| -26% | -$590K |
|
1821
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $1.7M | ﹤0.01% |
36,759
-113,011
| -75% | -$5.22M |
|
1822
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $1.7M | ﹤0.01% |
14,229
-7,044
| -33% | -$840K |
|
1823
ALPS Equal Sector Weight ETF
EQL
$556M
| $1.69M | ﹤0.01% |
42,984
-66,678
| -61% | -$2.62M |
|
1824
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $1.69M | ﹤0.01% |
31,347
+25,807
| +466% | +$1.39M |
|
1825
Entegris
ENTG
$13.2B
| $1.69M | ﹤0.01% |
12,013
-54,126
| -82% | -$7.61M |
|