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 | |
|---|---|---|---|---|---|---|
|
RC
2276
Ready Capital
RC
$689M
| $1.06M | ﹤0.01% |
116,179
+3,108
| +3% | +$28.4K |
|
2277
Avantis All International Markets Equity ETF
AVNM
$353M
| $1.06M | ﹤0.01% |
18,856
+3,420
| +22% | +$192K |
|
2278
VanEck Short High Yield Muni ETF
SHYD
$353M
| $1.06M | ﹤0.01% |
47,295
-28,675
| -38% | -$643K |
|
2279
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $1.06M | ﹤0.01% |
68,385
-9,722
| -12% | -$151K |
|
2280
Carlyle Secured Lending
CGBD
$999M
| $1.06M | ﹤0.01% |
64,989
+12,575
| +24% | +$205K |
|
2281
iShares Latin America 40 ETF
ILF
$1.81B
| $1.06M | ﹤0.01% |
37,207
-82,796
| -69% | -$2.35M |
|
2282
Onto Innovation
ONTO
$5.44B
| $1.05M | ﹤0.01% |
5,826
-7,630
| -57% | -$1.38M |
|
2283
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $1.05M | ﹤0.01% |
43,240
-74,422
| -63% | -$1.82M |
|
2284
Intrepid Potash
IPI
$389M
| $1.05M | ﹤0.01% |
50,517
+5,925
| +13% | +$124K |
|
2285
Teck Resources
TECK
$20.5B
| $1.05M | ﹤0.01% |
22,919
-6,999
| -23% | -$320K |
|
2286
National Bank Holdings
NBHC
$1.46B
| $1.05M | ﹤0.01% |
29,077
-511
| -2% | -$18.4K |
|
2287
Pacer Trendpilot International ETF
PTIN
$165M
| $1.05M | ﹤0.01% |
35,993
-12,429
| -26% | -$361K |
|
2288
Rumble
RUM
$2.48B
| $1.05M | ﹤0.01% |
129,348
+32,956
| +34% | +$266K |
|
2289
Ubiquiti
UI
$36.6B
| $1.04M | ﹤0.01% |
9,015
-3,445
| -28% | -$399K |
|
|
ARI
2290
Apollo Commercial Real Estate
ARI
$1.51B
| $1.04M | ﹤0.01% |
93,413
-34,821
| -27% | -$388K |
|
2291
Capital Group Short Duration Municipal Income ETF
CGSM
$807M
| $1.04M | ﹤0.01% |
40,443
+12,699
| +46% | +$326K |
|
|
DPG
2292
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $1.04M | ﹤0.01% |
108,752
-3,152
| -3% | -$30.1K |
|
2293
iShares Global Materials ETF
MXI
$229M
| $1.04M | ﹤0.01% |
11,587
-693
| -6% | -$62K |
|
2294
Pembina Pipeline
PBA
$22.8B
| $1.03M | ﹤0.01% |
29,279
-4,926
| -14% | -$174K |
|
2295
First Trust S&P REIT Index Fund
FRI
$157M
| $1.03M | ﹤0.01% |
39,794
-4,175
| -9% | -$109K |
|
2296
Sweetgreen
SG
$1B
| $1.03M | ﹤0.01% |
40,865
+34,734
| +567% | +$877K |
|
2297
Zynex
ZYXI
$44.8M
| $1.03M | ﹤0.01% |
83,428
-1,941
| -2% | -$24K |
|
2298
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $1.03M | ﹤0.01% |
21,716
-24,996
| -54% | -$1.19M |
|
|
HQL
2299
abrdn Life Sciences Investors
HQL
$409M
| $1.03M | ﹤0.01% |
75,643
+2,612
| +4% | +$35.6K |
|
2300
Suburban Propane Partners
SPH
$1.21B
| $1.03M | ﹤0.01% |
50,410
+11,918
| +31% | +$244K |
|