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 | |
|---|---|---|---|---|---|---|
2301
Hartford Multifactor US Equity ETF
ROUS
$499M
| $1.03M | ﹤0.01% |
21,334
-1,341
| -6% | -$64.6K |
|
2302
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
| $1.02M | ﹤0.01% |
33,046
-21,989
| -40% | -$682K |
|
2303
Intellia Therapeutics
NTLA
$1.23B
| $1.02M | ﹤0.01% |
37,159
+1,278
| +4% | +$35.2K |
|
2304
OSI Systems
OSIS
$3.95B
| $1.02M | ﹤0.01% |
7,154
+5,276
| +281% | +$754K |
|
2305
Silicon Laboratories
SLAB
$4.39B
| $1.02M | ﹤0.01% |
7,109
-7,079
| -50% | -$1.02M |
|
2306
NIO
NIO
$14B
| $1.02M | ﹤0.01% |
226,777
-19,535
| -8% | -$87.9K |
|
2307
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $1.02M | ﹤0.01% |
42,602
-144
| -0.3% | -$3.45K |
|
2308
Invesco Biotechnology & Genome ETF
PBE
$224M
| $1.02M | ﹤0.01% |
15,723
+279
| +2% | +$18.1K |
|
2309
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$6.19M
| $1.02M | ﹤0.01% |
44,824
+4,660
| +12% | +$106K |
|
2310
F5
FFIV
$18.5B
| $1.01M | ﹤0.01% |
5,352
-1,365
| -20% | -$259K |
|
2311
MGP Ingredients
MGPI
$596M
| $1.01M | ﹤0.01% |
11,771
-11,952
| -50% | -$1.03M |
|
2312
AerCap
AER
$21.8B
| $1.01M | ﹤0.01% |
11,651
-19,646
| -63% | -$1.71M |
|
2313
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $1.01M | ﹤0.01% |
96,699
-10,150
| -9% | -$106K |
|
2314
Herc Holdings
HRI
$4.2B
| $1.01M | ﹤0.01% |
5,997
+1,357
| +29% | +$229K |
|
2315
Clean Harbors
CLH
$12.7B
| $1.01M | ﹤0.01% |
5,012
-2,930
| -37% | -$590K |
|
2316
Invesco Food & Beverage ETF
PBJ
$93.6M
| $1.01M | ﹤0.01% |
20,704
-7,522
| -27% | -$366K |
|
|
OPP
2317
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
| $1.01M | ﹤0.01% |
118,411
+1,799
| +2% | +$15.3K |
|
|
PMX
2318
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.01M | ﹤0.01% |
134,857
-5,313
| -4% | -$39.7K |
|
2319
Chord Energy
CHRD
$5.96B
| $1M | ﹤0.01% |
5,627
-9,478
| -63% | -$1.69M |
|
2320
SPX Corp
SPXC
$9.21B
| $1M | ﹤0.01% |
8,147
-7,264
| -47% | -$894K |
|
2321
MKS Inc. Common Stock
MKSI
$7.73B
| $1M | ﹤0.01% |
7,528
-689
| -8% | -$91.6K |
|
2322
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$297M
| $1M | ﹤0.01% |
31,698
-7,305
| -19% | -$230K |
|
2323
Boston Properties
BXP
$12.2B
| $1,000K | ﹤0.01% |
15,275
-48,183
| -76% | -$3.15M |
|
2324
US Foods
USFD
$17.9B
| $999K | ﹤0.01% |
18,513
+3,039
| +20% | +$164K |
|
2325
Franklin Investment Grade Corporate ETF
FLCO
$611M
| $997K | ﹤0.01% |
46,694
+1,302
| +3% | +$27.8K |
|