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 | |
|---|---|---|---|---|---|---|
2251
Orange County Bancorp
OBT
$348M
| $1.09M | ﹤0.01% |
47,200
-1,000
| -2% | -$23K |
|
2252
Kimbell Royalty Partners
KRP
$1.26B
| $1.08M | ﹤0.01% |
69,901
+41,230
| +144% | +$640K |
|
2253
SPDR S&P Retail ETF
XRT
$436M
| $1.08M | ﹤0.01% |
13,692
-9,282
| -40% | -$733K |
|
2254
T. Rowe Price Value ETF
TVAL
$496M
| $1.08M | ﹤0.01% |
+36,009
| New | +$1.08M |
|
2255
Pacer American Energy Independence ETF
USAI
$90M
| $1.08M | ﹤0.01% |
34,004
-2,206
| -6% | -$70K |
|
|
THQ
2256
abrdn Healthcare Opportunities Fund
THQ
$709M
| $1.08M | ﹤0.01% |
53,674
-12,975
| -19% | -$261K |
|
2257
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$623M
| $1.08M | ﹤0.01% |
21,842
-5,987
| -22% | -$295K |
|
2258
Ralph Lauren
RL
$19.1B
| $1.08M | ﹤0.01% |
5,736
+1,905
| +50% | +$358K |
|
2259
Tetra Tech
TTEK
$9.5B
| $1.08M | ﹤0.01% |
29,140
-78,675
| -73% | -$2.91M |
|
2260
Piper Sandler
PIPR
$6.12B
| $1.08M | ﹤0.01% |
5,423
+3,602
| +198% | +$715K |
|
2261
Qualys
QLYS
$4.82B
| $1.08M | ﹤0.01% |
6,445
-12,488
| -66% | -$2.08M |
|
2262
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $1.08M | ﹤0.01% |
45,022
+8,029
| +22% | +$192K |
|
2263
Jack Henry & Associates
JKHY
$11.7B
| $1.08M | ﹤0.01% |
6,179
-27,613
| -82% | -$4.8M |
|
2264
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $1.07M | ﹤0.01% |
31,999
-6,281
| -16% | -$211K |
|
2265
Ciena
CIEN
$18.6B
| $1.07M | ﹤0.01% |
21,721
-33,139
| -60% | -$1.64M |
|
2266
Capricor Therapeutics
CAPR
$291M
| $1.07M | ﹤0.01% |
158,200
+41,650
| +36% | +$283K |
|
2267
Travel + Leisure Co
TNL
$4.02B
| $1.07M | ﹤0.01% |
21,917
-14,925
| -41% | -$731K |
|
2268
Capital Southwest
CSWC
$1.27B
| $1.07M | ﹤0.01% |
42,981
+6,113
| +17% | +$153K |
|
2269
Mettler-Toledo International
MTD
$25.9B
| $1.07M | ﹤0.01% |
805
-885
| -52% | -$1.18M |
|
2270
Primerica
PRI
$8.88B
| $1.07M | ﹤0.01% |
4,236
-1,890
| -31% | -$478K |
|
2271
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.07M | ﹤0.01% |
22,028
-1,539
| -7% | -$74.8K |
|
|
PHD
2272
Pioneer Floating Rate Fund
PHD
$122M
| $1.06M | ﹤0.01% |
109,948
+36,228
| +49% | +$351K |
|
2273
America Movil
AMX
$61.4B
| $1.06M | ﹤0.01% |
56,936
-18,884
| -25% | -$352K |
|
2274
SPDR Russell 1000 Yield Focus ETF
ONEY
$904M
| $1.06M | ﹤0.01% |
9,777
-87
| -0.9% | -$9.45K |
|
2275
Alcon
ALC
$38.7B
| $1.06M | ﹤0.01% |
12,773
-56,651
| -82% | -$4.71M |
|