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 | |
|---|---|---|---|---|---|---|
2326
Golub Capital BDC
GBDC
$3.93B
| $997K | ﹤0.01% |
59,941
+23,069
| +63% | +$384K |
|
2327
Exelixis
EXEL
$10.5B
| $997K | ﹤0.01% |
42,011
-57,778
| -58% | -$1.37M |
|
|
GGN
2328
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $997K | ﹤0.01% |
258,222
-5,589
| -2% | -$21.6K |
|
2329
Western Alliance Bancorporation
WAL
$9.77B
| $995K | ﹤0.01% |
15,543
+4,548
| +41% | +$291K |
|
2330
Harley-Davidson
HOG
$3.63B
| $993K | ﹤0.01% |
22,704
-1,949
| -8% | -$85.3K |
|
|
JNPR
2331
DELISTED
Juniper Networks
JNPR
| $991K | ﹤0.01% |
26,738
-25,922
| -49% | -$961K |
|
2332
MGE Energy Inc
MGEE
$3.08B
| $990K | ﹤0.01% |
12,574
-988
| -7% | -$77.8K |
|
2333
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $990K | ﹤0.01% |
68,551
+7,936
| +13% | +$115K |
|
2334
OneMain Financial
OMF
$7.2B
| $988K | ﹤0.01% |
19,342
-7,119
| -27% | -$364K |
|
2335
Paymentus
PAY
$4.1B
| $987K | ﹤0.01% |
43,383
+7,188
| +20% | +$164K |
|
2336
Organon & Co
OGN
$2.77B
| $986K | ﹤0.01% |
52,438
-7,383
| -12% | -$139K |
|
2337
FT Energy Income Partners Strategy ETF
EIPX
$386M
| $986K | ﹤0.01% |
42,779
+5,320
| +14% | +$123K |
|
2338
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $984K | ﹤0.01% |
44,538
+7,929
| +22% | +$175K |
|
|
SIX
2339
DELISTED
Six Flags Entertainment Corp.
SIX
| $983K | ﹤0.01% |
37,368
+347
| +0.9% | +$9.13K |
|
2340
First Trust New York Municipal High Income ETF
FMNY
$21.2M
| $982K | ﹤0.01% |
36,414
+1,263
| +4% | +$34.1K |
|
2341
International Seaways
INSW
$2.33B
| $981K | ﹤0.01% |
18,444
-359
| -2% | -$19.1K |
|
2342
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $979K | ﹤0.01% |
15,664
-900
| -5% | -$56.3K |
|
2343
PagerDuty
PD
$1.53B
| $978K | ﹤0.01% |
43,143
-5,442
| -11% | -$123K |
|
2344
SoundHound AI
SOUN
$5.76B
| $978K | ﹤0.01% |
168,057
+129,340
| +334% | +$753K |
|
2345
Shake Shack
SHAK
$4.06B
| $977K | ﹤0.01% |
9,392
+1,395
| +17% | +$145K |
|
2346
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $977K | ﹤0.01% |
22,507
-1,256
| -5% | -$54.5K |
|
2347
Caesars Entertainment
CZR
$5.22B
| $976K | ﹤0.01% |
22,312
-58,510
| -72% | -$2.56M |
|
2348
Ingredion
INGR
$8.09B
| $975K | ﹤0.01% |
8,338
-3,430
| -29% | -$401K |
|
2349
ProShares Pet Care ETF
PAWZ
$56.4M
| $974K | ﹤0.01% |
19,564
-501
| -2% | -$25K |
|
|
FCT
2350
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $973K | ﹤0.01% |
94,048
+2,066
| +2% | +$21.4K |
|