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 | |
|---|---|---|---|---|---|---|
2226
California Water Service
CWT
$2.76B
| $1.12M | ﹤0.01% |
24,136
-2,956
| -11% | -$137K |
|
2227
ProShares Ultra Technology
ROM
$815M
| $1.12M | ﹤0.01% |
18,395
-6,332
| -26% | -$385K |
|
2228
Vicor
VICR
$2.28B
| $1.12M | ﹤0.01% |
29,209
+98
| +0.3% | +$3.75K |
|
2229
Arrowhead Research
ARWR
$4.11B
| $1.12M | ﹤0.01% |
39,019
-663
| -2% | -$19K |
|
2230
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
| $1.11M | ﹤0.01% |
11,549
+8,784
| +318% | +$848K |
|
2231
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $1.11M | ﹤0.01% |
23,413
-4,941
| -17% | -$235K |
|
2232
Franklin US Treasury Bond ETF
FLGV
$1.06B
| $1.11M | ﹤0.01% |
54,354
+646
| +1% | +$13.2K |
|
|
RA
2233
Brookfield Real Assets Income Fund
RA
$740M
| $1.11M | ﹤0.01% |
86,192
-1,464
| -2% | -$18.9K |
|
2234
iShares US Pharmaceuticals ETF
IHE
$578M
| $1.11M | ﹤0.01% |
16,388
+1,817
| +12% | +$123K |
|
2235
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $1.11M | ﹤0.01% |
10,308
+4,973
| +93% | +$536K |
|
2236
NetApp
NTAP
$24.8B
| $1.11M | ﹤0.01% |
10,577
-48,554
| -82% | -$5.1M |
|
2237
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$25.5M
| $1.11M | ﹤0.01% |
34,276
+27,967
| +443% | +$905K |
|
2238
BJs Wholesale Club
BJ
$13B
| $1.11M | ﹤0.01% |
14,653
-12,830
| -47% | -$971K |
|
2239
CMS Energy
CMS
$21.5B
| $1.11M | ﹤0.01% |
18,336
-37,248
| -67% | -$2.25M |
|
2240
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$283M
| $1.11M | ﹤0.01% |
23,076
+864
| +4% | +$41.4K |
|
2241
LendingTree
TREE
$978M
| $1.1M | ﹤0.01% |
26,098
+4,955
| +23% | +$210K |
|
2242
Ultra Clean Holdings
UCTT
$1.14B
| $1.1M | ﹤0.01% |
24,033
+2,949
| +14% | +$135K |
|
|
IGD
2243
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $1.1M | ﹤0.01% |
207,778
+5,347
| +3% | +$28.3K |
|
2244
CryoPort
CYRX
$433M
| $1.1M | ﹤0.01% |
62,181
+57,870
| +1,342% | +$1.02M |
|
2245
Griffon
GFF
$3.61B
| $1.1M | ﹤0.01% |
14,980
-237
| -2% | -$17.4K |
|
2246
StoneCo
STNE
$4.89B
| $1.1M | ﹤0.01% |
66,075
+2,526
| +4% | +$42K |
|
2247
Rollins
ROL
$27.8B
| $1.09M | ﹤0.01% |
23,635
-74,975
| -76% | -$3.47M |
|
2248
Invesco Energy Exploration & Production ETF
PXE
$71.4M
| $1.09M | ﹤0.01% |
30,581
-15,830
| -34% | -$567K |
|
2249
Global X Cloud Computing ETF
CLOU
$309M
| $1.09M | ﹤0.01% |
50,218
-2,647
| -5% | -$57.6K |
|
2250
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
| $1.09M | ﹤0.01% |
27,709
+4,829
| +21% | +$189K |
|