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 | |
|---|---|---|---|---|---|---|
|
DFP
2201
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $1.15M | ﹤0.01% |
60,017
-9,931
| -14% | -$190K |
|
2202
VanEck Durable High Dividend ETF
DURA
$44M
| $1.15M | ﹤0.01% |
35,620
-28,702
| -45% | -$927K |
|
|
FT
2203
Franklin Universal Trust
FT
$200M
| $1.15M | ﹤0.01% |
172,780
-6,346
| -4% | -$42.1K |
|
2204
TransUnion
TRU
$17.9B
| $1.15M | ﹤0.01% |
14,375
-2,667
| -16% | -$213K |
|
2205
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.14M | ﹤0.01% |
40,211
-19,050
| -32% | -$541K |
|
|
AGD
2206
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $1.14M | ﹤0.01% |
117,579
-8,275
| -7% | -$80.3K |
|
2207
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.14M | ﹤0.01% |
61,982
-47,269
| -43% | -$869K |
|
2208
Olin
OLN
$3.02B
| $1.14M | ﹤0.01% |
19,362
-8,246
| -30% | -$485K |
|
2209
GeoPark
GPRK
$325M
| $1.14M | ﹤0.01% |
118,379
-4,352
| -4% | -$41.8K |
|
2210
Frontline
FRO
$5.17B
| $1.14M | ﹤0.01% |
48,579
-94,453
| -66% | -$2.21M |
|
2211
Invesco Global Listed Private Equity ETF
PSP
$334M
| $1.14M | ﹤0.01% |
17,223
-151,491
| -90% | -$9.99M |
|
2212
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $1.14M | ﹤0.01% |
21,239
-3,302
| -13% | -$177K |
|
2213
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.3M
| $1.13M | ﹤0.01% |
40,739
+1,216
| +3% | +$33.8K |
|
2214
Hyatt Hotels
H
$13.7B
| $1.13M | ﹤0.01% |
7,104
-2,671
| -27% | -$426K |
|
2215
VanEck CLO ETF
CLOI
$1.16B
| $1.13M | ﹤0.01% |
21,463
-20,875
| -49% | -$1.1M |
|
2216
Birkenstock
BIRK
$8.51B
| $1.13M | ﹤0.01% |
23,975
-828
| -3% | -$39.1K |
|
2217
ProShares Ultra Health Care
RXL
$66.6M
| $1.13M | ﹤0.01% |
21,312
-5,814
| -21% | -$309K |
|
2218
Amplify Alternative Harvest ETF
MJ
$171M
| $1.13M | ﹤0.01% |
22,563
-2,865
| -11% | -$144K |
|
|
CEM
2219
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.13M | ﹤0.01% |
24,716
+5,099
| +26% | +$233K |
|
2220
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $1.13M | ﹤0.01% |
10,610
+1,337
| +14% | +$142K |
|
2221
Kyndryl
KD
$7.39B
| $1.13M | ﹤0.01% |
51,843
-37,297
| -42% | -$812K |
|
2222
UGI
UGI
$7.47B
| $1.13M | ﹤0.01% |
45,917
-13,710
| -23% | -$337K |
|
2223
Axcelis
ACLS
$2.69B
| $1.13M | ﹤0.01% |
10,099
-20,977
| -68% | -$2.34M |
|
2224
KB Home
KBH
$4.48B
| $1.12M | ﹤0.01% |
15,863
+232
| +1% | +$16.4K |
|
2225
Freshworks
FRSH
$3.63B
| $1.12M | ﹤0.01% |
61,730
-2,203
| -3% | -$40.1K |
|