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 | |
|---|---|---|---|---|---|---|
1926
VanEck Energy Income ETF
EINC
$71.9M
| $1.5M | ﹤0.01% |
19,522
+17,959
| +1,149% | +$1.38M |
|
1927
Bain Capital Specialty
BCSF
$1B
| $1.5M | ﹤0.01% |
95,678
+58,366
| +156% | +$915K |
|
1928
Lumentum
LITE
$11.4B
| $1.5M | ﹤0.01% |
31,669
-13,610
| -30% | -$644K |
|
1929
Korn Ferry
KFY
$3.79B
| $1.5M | ﹤0.01% |
22,768
+9,699
| +74% | +$639K |
|
1930
FT Vest US Equity Moderate Buffer ETF August
GAUG
$314M
| $1.5M | ﹤0.01% |
45,445
-217,819
| -83% | -$7.18M |
|
|
GARP
1931
iShares MSCI USA Quality GARP ETF
GARP
$690M
| $1.5M | ﹤0.01% |
31,445
+31,196
| +12,529% | +$1.48M |
|
1932
Haleon
HLN
$43.9B
| $1.5M | ﹤0.01% |
176,151
-269,438
| -60% | -$2.29M |
|
1933
Principal Active High Yield ETF
YLD
$388M
| $1.49M | ﹤0.01% |
78,021
+69,357
| +801% | +$1.33M |
|
1934
Capital Group International Equity ETF
CGIE
$1.01B
| $1.49M | ﹤0.01% |
51,485
+30,090
| +141% | +$873K |
|
1935
WesBanco
WSBC
$3.03B
| $1.49M | ﹤0.01% |
50,032
+124
| +0.2% | +$3.7K |
|
1936
Saia
SAIA
$8.33B
| $1.49M | ﹤0.01% |
2,546
-7,672
| -75% | -$4.49M |
|
|
FM
1937
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.49M | ﹤0.01% |
51,970
+3,221
| +7% | +$92.3K |
|
1938
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $1.49M | ﹤0.01% |
32,198
-1,678
| -5% | -$77.5K |
|
1939
SPDR S&P Transportation ETF
XTN
$146M
| $1.49M | ﹤0.01% |
17,535
-1,728
| -9% | -$146K |
|
1940
Viatris
VTRS
$11.6B
| $1.49M | ﹤0.01% |
124,469
-64,016
| -34% | -$765K |
|
1941
PGIM Active High Yield Bond ETF
PHYL
$423M
| $1.49M | ﹤0.01% |
42,415
-76,622
| -64% | -$2.69M |
|
1942
Charles River Laboratories
CRL
$7.52B
| $1.48M | ﹤0.01% |
5,472
-17,365
| -76% | -$4.71M |
|
1943
iShares Europe ETF
IEV
$2.34B
| $1.48M | ﹤0.01% |
26,631
+15,434
| +138% | +$859K |
|
1944
Sixth Street Specialty
TSLX
$2.32B
| $1.48M | ﹤0.01% |
69,018
-1,652
| -2% | -$35.4K |
|
1945
Inspire International ETF
WWJD
$387M
| $1.48M | ﹤0.01% |
49,206
-50,663
| -51% | -$1.52M |
|
1946
Selective Insurance
SIGI
$4.81B
| $1.48M | ﹤0.01% |
13,513
-2,907
| -18% | -$317K |
|
1947
SPDR ICE Preferred Securities ETF
PSK
$835M
| $1.47M | ﹤0.01% |
42,247
+10,269
| +32% | +$358K |
|
1948
SentinelOne
S
$6.13B
| $1.47M | ﹤0.01% |
63,194
+26,730
| +73% | +$623K |
|
1949
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
| $1.47M | ﹤0.01% |
12,283
+4,850
| +65% | +$582K |
|
1950
Brookfield Asset Management
BAM
$91.3B
| $1.47M | ﹤0.01% |
34,997
-136
| -0.4% | -$5.72K |
|