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
PFD
2501
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
$1.02M ﹤0.01%
89,755
+6,217
GEF icon
2502
Greif
GEF
$3.98B
$1.01M ﹤0.01%
15,600
+2,700
CPRX icon
2503
Catalyst Pharmaceutical
CPRX
$2.92B
$1.01M ﹤0.01%
44,273
+33,314
SITE icon
2504
SiteOne Landscape Supply
SITE
$5.73B
$1.01M ﹤0.01%
8,364
-2,648
MIY icon
2505
BlackRock MuniYield Michigan Quality Fund
MIY
$335M
$1.01M ﹤0.01%
91,547
-224
OZK icon
2506
Bank OZK
OZK
$5.29B
$1.01M ﹤0.01%
21,451
+774
DBMF icon
2507
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.04B
$1.01M ﹤0.01%
39,125
+16,796
IIM icon
2508
Invesco Value Municipal Income Trust
IIM
$578M
$1.01M ﹤0.01%
86,366
+8,729
FLEU icon
2509
Franklin FTSE Eurozone ETF
FLEU
$59.3M
$1M ﹤0.01%
32,500
+18,607
WT icon
2510
WisdomTree
WT
$1.75B
$1M ﹤0.01%
87,126
+1,266
SYBT icon
2511
Stock Yards Bancorp
SYBT
$1.99B
$1M ﹤0.01%
13,356
+5,770
XSLV icon
2512
Invesco S&P SmallCap Low Volatility ETF
XSLV
$239M
$999K ﹤0.01%
21,925
-2,543
EVN
2513
Eaton Vance Municipal Income Trust
EVN
$426M
$998K ﹤0.01%
97,532
-62,243
RWX icon
2514
SPDR Dow Jones International Real Estate ETF
RWX
$294M
$994K ﹤0.01%
38,017
+33,820
IVVM icon
2515
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$147M
$994K ﹤0.01%
30,712
+19,331
CRBG icon
2516
Corebridge Financial
CRBG
$15.5B
$991K ﹤0.01%
27,931
+11,096
QDEF icon
2517
FlexShares Quality Dividend Defensive Index Fund
QDEF
$491M
$989K ﹤0.01%
13,351
+4,935
BKHY icon
2518
BNY Mellon High Yield Beta ETF
BKHY
$408M
$988K ﹤0.01%
20,726
+19,217
PSR icon
2519
Invesco Active US Real Estate Fund
PSR
$48.7M
$986K ﹤0.01%
10,794
-587
WY icon
2520
Weyerhaeuser
WY
$16.9B
$985K ﹤0.01%
38,241
-2,537
BSMU icon
2521
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$212M
$985K ﹤0.01%
45,811
+3,449
SFD
2522
Smithfield Foods
SFD
$8.96B
$981K ﹤0.01%
41,696
+8,225
BSJU icon
2523
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$191M
$980K ﹤0.01%
37,680
+17,294
EVLN icon
2524
Eaton Vance Floating-Rate ETF
EVLN
$1.34B
$979K ﹤0.01%
19,630
+19,456
IVOG icon
2525
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.37B
$978K ﹤0.01%
8,661
-258
99 100
101
102 103