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 | |
|---|---|---|---|---|---|---|
2101
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $1.27M | ﹤0.01% |
35,458
-27,713
| -44% | -$992K |
|
2102
iShares US Telecommunications ETF
IYZ
$607M
| $1.27M | ﹤0.01% |
57,683
+29,131
| +102% | +$640K |
|
2103
Evolution Petroleum
EPM
$179M
| $1.27M | ﹤0.01% |
206,216
+41,236
| +25% | +$253K |
|
2104
Cullen/Frost Bankers
CFR
$8.2B
| $1.27M | ﹤0.01% |
11,242
-3,822
| -25% | -$430K |
|
2105
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $1.26M | ﹤0.01% |
106,613
-1,417
| -1% | -$16.8K |
|
2106
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $1.26M | ﹤0.01% |
43,629
+5,590
| +15% | +$162K |
|
2107
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $1.26M | ﹤0.01% |
11,728
-11,055
| -49% | -$1.19M |
|
2108
Light & Wonder
LNW
$7.48B
| $1.26M | ﹤0.01% |
12,352
+2,214
| +22% | +$226K |
|
2109
Fidelity Cloud Computing ETF
FCLD
$96.1M
| $1.26M | ﹤0.01% |
49,879
+11,030
| +28% | +$279K |
|
|
AOD
2110
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $1.26M | ﹤0.01% |
151,913
-43,394
| -22% | -$360K |
|
2111
ProShares Ultra Financials
UYG
$885M
| $1.26M | ﹤0.01% |
18,378
-5,098
| -22% | -$348K |
|
2112
RB Global
RBA
$21.7B
| $1.25M | ﹤0.01% |
16,450
-20,294
| -55% | -$1.55M |
|
2113
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
| $1.25M | ﹤0.01% |
30,383
+11,957
| +65% | +$493K |
|
2114
Invesco India ETF
PIN
$212M
| $1.25M | ﹤0.01% |
46,813
+31,640
| +209% | +$846K |
|
2115
HEICO
HEI
$44.4B
| $1.25M | ﹤0.01% |
6,551
-13,499
| -67% | -$2.58M |
|
2116
UBS Group
UBS
$129B
| $1.25M | ﹤0.01% |
40,725
-125,086
| -75% | -$3.84M |
|
2117
WBI Power FactorTM High Dividend ETF
WBIY
$57.1M
| $1.25M | ﹤0.01% |
41,015
-28,240
| -41% | -$861K |
|
2118
Cheniere Energy
CQP
$25.2B
| $1.25M | ﹤0.01% |
25,287
-34
| -0.1% | -$1.68K |
|
2119
Penske Automotive Group
PAG
$11.9B
| $1.25M | ﹤0.01% |
7,698
-5,362
| -41% | -$870K |
|
2120
Chemed
CHE
$6.5B
| $1.25M | ﹤0.01% |
1,944
-5,266
| -73% | -$3.38M |
|
2121
BlackRock Municipal Income Trust
BFK
$446M
| $1.25M | ﹤0.01% |
120,801
-5,990
| -5% | -$61.9K |
|
2122
Camden Property Trust
CPT
$11.7B
| $1.25M | ﹤0.01% |
12,674
-14,249
| -53% | -$1.4M |
|
2123
BlackRock MuniYield Fund
MYD
$483M
| $1.24M | ﹤0.01% |
112,544
+8,727
| +8% | +$96.5K |
|
2124
ProShares Ultra Industrials
UXI
$25.1M
| $1.24M | ﹤0.01% |
35,871
-6,673
| -16% | -$231K |
|
|
JHI
2125
John Hancock Investors Trust
JHI
$124M
| $1.24M | ﹤0.01% |
94,243
-5,313
| -5% | -$70.1K |
|