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 | |
|---|---|---|---|---|---|---|
2451
Vornado Realty Trust
VNO
$8.08B
| $891K | ﹤0.01% |
30,959
-7,227
| -19% | -$208K |
|
2452
TriCo Bancshares
TCBK
$1.47B
| $890K | ﹤0.01% |
24,199
+186
| +0.8% | +$6.84K |
|
2453
Compass Minerals
CMP
$768M
| $889K | ﹤0.01% |
56,478
-14,132
| -20% | -$223K |
|
2454
Pacer US Export Leaders ETF
PEXL
$36.7M
| $889K | ﹤0.01% |
17,949
-222
| -1% | -$11K |
|
|
BECN
2455
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $888K | ﹤0.01% |
9,062
+1,421
| +19% | +$139K |
|
2456
ProShares Inflation Expectations ETF
RINF
$23.9M
| $888K | ﹤0.01% |
27,446
-11
| -0% | -$356 |
|
2457
ITT
ITT
$14B
| $888K | ﹤0.01% |
6,524
-7,527
| -54% | -$1.02M |
|
2458
Compass Diversified
CODI
$528M
| $887K | ﹤0.01% |
36,860
-27,002
| -42% | -$650K |
|
2459
Mine Safety
MSA
$6.62B
| $887K | ﹤0.01% |
4,584
+2,545
| +125% | +$493K |
|
2460
Pacer Swan SOS Flex January ETF
PSFD
$49.7M
| $887K | ﹤0.01% |
29,051
+28,027
| +2,737% | +$855K |
|
2461
Kontoor Brands
KTB
$4.56B
| $886K | ﹤0.01% |
14,703
+6,429
| +78% | +$387K |
|
2462
Geron
GERN
$810M
| $885K | ﹤0.01% |
268,202
+40,996
| +18% | +$135K |
|
2463
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $884K | ﹤0.01% |
44,646
-66,096
| -60% | -$1.31M |
|
|
EHI
2464
Western Asset Global High Income Fund
EHI
$201M
| $883K | ﹤0.01% |
126,196
+13,969
| +12% | +$97.8K |
|
2465
Charter Communications
CHTR
$35.6B
| $883K | ﹤0.01% |
3,037
-8,015
| -73% | -$2.33M |
|
|
CPZ
2466
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$322M
| $880K | ﹤0.01% |
57,047
+2,915
| +5% | +$45K |
|
|
FLG
2467
Flagstar Financial, Inc.
FLG
$5.13B
| $880K | ﹤0.01% |
91,109
-5,722
| -6% | -$55.3K |
|
2468
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $877K | ﹤0.01% |
9,638
+5,437
| +129% | +$495K |
|
2469
First Trust Japan AlphaDEX Fund
FJP
$205M
| $876K | ﹤0.01% |
15,888
-43,094
| -73% | -$2.38M |
|
2470
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $876K | ﹤0.01% |
9,959
-380
| -4% | -$33.4K |
|
2471
ScottsMiracle-Gro
SMG
$3.49B
| $875K | ﹤0.01% |
11,725
-41,171
| -78% | -$3.07M |
|
|
DX
2472
Dynex Capital
DX
$1.62B
| $875K | ﹤0.01% |
70,271
+14,119
| +25% | +$176K |
|
2473
Carpenter Technology
CRS
$12B
| $875K | ﹤0.01% |
12,246
-1,036
| -8% | -$74K |
|
2474
Strive US Energy ETF
DRLL
$259M
| $875K | ﹤0.01% |
27,925
-4,598
| -14% | -$144K |
|
2475
Valaris
VAL
$3.69B
| $874K | ﹤0.01% |
11,617
-1,302
| -10% | -$98K |
|