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 | |
|---|---|---|---|---|---|---|
1951
Stride
LRN
$6.91B
| $1.47M | ﹤0.01% |
23,329
-8,822
| -27% | -$556K |
|
1952
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
| $1.47M | ﹤0.01% |
61,647
-16,063
| -21% | -$382K |
|
1953
iShares Global REIT ETF
REET
$3.92B
| $1.47M | ﹤0.01% |
61,960
-3,367
| -5% | -$79.7K |
|
1954
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$132M
| $1.47M | ﹤0.01% |
67,344
+18,436
| +38% | +$401K |
|
1955
VictoryShares Dividend Accelerator ETF
VSDA
$240M
| $1.46M | ﹤0.01% |
29,148
-3,620
| -11% | -$182K |
|
1956
Nordic American Tanker
NAT
$669M
| $1.46M | ﹤0.01% |
373,214
+9,992
| +3% | +$39.2K |
|
1957
FT Vest Gold Strategy Target Income ETF
IGLD
$270M
| $1.46M | ﹤0.01% |
74,291
-68,837
| -48% | -$1.36M |
|
1958
Veralto
VLTO
$27.1B
| $1.46M | ﹤0.01% |
16,496
-68,974
| -81% | -$6.11M |
|
|
X
1959
DELISTED
US Steel
X
| $1.46M | ﹤0.01% |
35,855
-7,278
| -17% | -$297K |
|
1960
Invesco MSCI USA ETF
PBUS
$8.61B
| $1.46M | ﹤0.01% |
27,880
+1,040
| +4% | +$54.5K |
|
1961
Spirit AeroSystems
SPR
$4.54B
| $1.46M | ﹤0.01% |
40,514
-57,268
| -59% | -$2.07M |
|
1962
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $1.46M | ﹤0.01% |
66,151
-59,946
| -48% | -$1.32M |
|
1963
Bunge Global
BG
$16.3B
| $1.46M | ﹤0.01% |
14,230
-47,592
| -77% | -$4.88M |
|
1964
HubSpot
HUBS
$25.9B
| $1.46M | ﹤0.01% |
2,326
-3,120
| -57% | -$1.95M |
|
1965
MetroCity Bankshares
MCBS
$741M
| $1.45M | ﹤0.01% |
58,288
+9
| +0% | +$225 |
|
1966
Sabra Healthcare REIT
SBRA
$4.57B
| $1.45M | ﹤0.01% |
98,420
-1,588
| -2% | -$23.5K |
|
1967
Brookfield Renewable
BEPC
$6.1B
| $1.45M | ﹤0.01% |
59,118
+9,313
| +19% | +$229K |
|
1968
Vodafone
VOD
$28.5B
| $1.45M | ﹤0.01% |
163,206
-164,283
| -50% | -$1.46M |
|
1969
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $1.45M | ﹤0.01% |
35,344
-6,146
| -15% | -$253K |
|
1970
Gabelli Equity Trust
GAB
$1.94B
| $1.45M | ﹤0.01% |
262,195
-58,815
| -18% | -$325K |
|
1971
Weatherford International
WFRD
$4.48B
| $1.45M | ﹤0.01% |
12,523
-3,010
| -19% | -$347K |
|
1972
SPDR SSGA US Sector Rotation ETF
XLSR
$821M
| $1.44M | ﹤0.01% |
28,973
-19,282
| -40% | -$961K |
|
1973
Manhattan Associates
MANH
$13.1B
| $1.44M | ﹤0.01% |
5,770
-5,557
| -49% | -$1.39M |
|
1974
DT Midstream
DTM
$10.9B
| $1.44M | ﹤0.01% |
23,605
-6,107
| -21% | -$373K |
|
1975
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $1.44M | ﹤0.01% |
13,142
+6,872
| +110% | +$751K |
|