Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $71.4B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.2B
AUM Growth
+$11.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,746
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$173M
3
+$161M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$145M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$121M

Top Sells

1
+$119M
2
+$83.1M
3
+$52.9M
4
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$39.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$28M

Sector Composition

1 Technology 10.91%
2 Financials 4.96%
3 Consumer Discretionary 3.48%
4 Communication Services 2.97%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
2476
Bloom Energy
BE
$21B
$1.04M ﹤0.01%
43,598
-9,302
NUBD icon
2477
Nuveen ESG US Aggregate Bond ETF
NUBD
$448M
$1.04M ﹤0.01%
46,796
+45,146
USAC icon
2478
USA Compression Partners
USAC
$2.78B
$1.04M ﹤0.01%
42,789
-7,001
VIRT icon
2479
Virtu Financial
VIRT
$2.87B
$1.04M ﹤0.01%
24,614
+12,362
IAE
2480
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$79.3M
$1.04M ﹤0.01%
147,659
+10,684
CRUS icon
2481
Cirrus Logic
CRUS
$6.18B
$1.04M ﹤0.01%
9,994
+5,783
GTY
2482
Getty Realty Corp
GTY
$1.62B
$1.04M ﹤0.01%
37,560
+25,459
ENPH icon
2483
Enphase Energy
ENPH
$4.35B
$1.04M ﹤0.01%
26,087
+3,284
SUI icon
2484
Sun Communities
SUI
$15.2B
$1.03M ﹤0.01%
8,163
+3,804
JHCB icon
2485
John Hancock Corporate Bond ETF
JHCB
$93.1M
$1.03M ﹤0.01%
48,109
+7,150
CMA icon
2486
Comerica
CMA
$11.3B
$1.03M ﹤0.01%
17,251
+718
CLOU icon
2487
Global X Cloud Computing ETF
CLOU
$274M
$1.03M ﹤0.01%
44,209
+20,976
BGB
2488
Blackstone Strategic Credit 2027 Term Fund
BGB
$527M
$1.03M ﹤0.01%
84,947
+21,652
DBX icon
2489
Dropbox
DBX
$7.18B
$1.03M ﹤0.01%
36,040
+23,978
DFP
2490
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$1.03M ﹤0.01%
49,986
+5,805
OUSM icon
2491
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$917M
$1.03M ﹤0.01%
23,740
-75
PSFJ icon
2492
Pacer Swan SOS Flex July ETF
PSFJ
$38M
$1.02M ﹤0.01%
33,033
-1,325
SBS icon
2493
Sabesp
SBS
$16.7B
$1.02M ﹤0.01%
56,724
+54,576
PSMO icon
2494
Pacer Swan SOS Moderate October ETF
PSMO
$97.3M
$1.02M ﹤0.01%
35,402
-7,386
ALLY icon
2495
Ally Financial
ALLY
$14.1B
$1.02M ﹤0.01%
26,245
+2,610
AOD
2496
abrdn Total Dynamic Dividend Fund
AOD
$1.04B
$1.02M ﹤0.01%
115,293
-4,967
DXPE icon
2497
DXP Enterprises
DXPE
$1.75B
$1.02M ﹤0.01%
11,644
+735
PKB icon
2498
Invesco Building & Construction ETF
PKB
$286M
$1.02M ﹤0.01%
12,689
-1,023
BG icon
2499
Bunge Global
BG
$17.7B
$1.02M ﹤0.01%
12,723
+603
QQQJ icon
2500
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$761M
$1.02M ﹤0.01%
31,738
-4,644
98 99
100
101 102