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 | |
|---|---|---|---|---|---|---|
1876
Timken Company
TKR
$5.4B
| $1.59M | ﹤0.01% |
18,194
-11,985
| -40% | -$1.05M |
|
1877
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $1.59M | ﹤0.01% |
38,240
-4,924
| -11% | -$205K |
|
1878
Construction Partners
ROAD
$7.02B
| $1.59M | ﹤0.01% |
28,247
+2,822
| +11% | +$158K |
|
1879
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $1.58M | ﹤0.01% |
65,700
+16,744
| +34% | +$403K |
|
1880
Farmers National Banc Corp
FMNB
$554M
| $1.58M | ﹤0.01% |
117,902
+1,982
| +2% | +$26.5K |
|
1881
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $1.57M | ﹤0.01% |
28,890
-2,676
| -8% | -$146K |
|
1882
Sony
SONY
$175B
| $1.57M | ﹤0.01% |
91,465
-448,330
| -83% | -$7.69M |
|
|
TEI
1883
Templeton Emerging Markets Income Fund
TEI
$294M
| $1.57M | ﹤0.01% |
292,746
+2,162
| +0.7% | +$11.6K |
|
1884
Topgolf Callaway Brands
MODG
$1.76B
| $1.57M | ﹤0.01% |
96,882
-20,901
| -18% | -$338K |
|
1885
STAAR Surgical
STAA
$1.37B
| $1.57M | ﹤0.01% |
40,902
+3,336
| +9% | +$128K |
|
1886
Procore
PCOR
$10.5B
| $1.57M | ﹤0.01% |
19,048
+5,066
| +36% | +$416K |
|
1887
Saic
SAIC
$4.9B
| $1.56M | ﹤0.01% |
12,001
-9,066
| -43% | -$1.18M |
|
1888
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
| $1.56M | ﹤0.01% |
31,488
-83,093
| -73% | -$4.12M |
|
1889
Pool Corp
POOL
$12.2B
| $1.56M | ﹤0.01% |
3,869
-15,452
| -80% | -$6.24M |
|
1890
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $1.56M | ﹤0.01% |
40,495
-23,824
| -37% | -$918K |
|
1891
Arlo Technologies
ARLO
$1.82B
| $1.56M | ﹤0.01% |
123,157
+117,601
| +2,117% | +$1.49M |
|
|
FL
1892
DELISTED
Foot Locker
FL
| $1.56M | ﹤0.01% |
54,647
+22,314
| +69% | +$636K |
|
1893
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $1.55M | ﹤0.01% |
105,963
-1,385
| -1% | -$20.3K |
|
1894
First Trust Growth Strength ETF
FTGS
$1.26B
| $1.55M | ﹤0.01% |
50,549
+14,641
| +41% | +$450K |
|
1895
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $1.55M | ﹤0.01% |
53,277
+33,001
| +163% | +$961K |
|
1896
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $1.55M | ﹤0.01% |
21,485
-8,383
| -28% | -$604K |
|
1897
WBI BullBear Yield 3000 ETF
WBIG
$33.8M
| $1.54M | ﹤0.01% |
60,593
-75,964
| -56% | -$1.94M |
|
1898
CDW
CDW
$21.5B
| $1.54M | ﹤0.01% |
6,030
-11,194
| -65% | -$2.86M |
|
|
TWN
1899
Taiwan Fund
TWN
$342M
| $1.54M | ﹤0.01% |
38,908
-6,330
| -14% | -$251K |
|
1900
Defiance Quantum ETF
QTUM
$2.14B
| $1.54M | ﹤0.01% |
25,107
+589
| +2% | +$36.2K |
|