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
ENTG icon
2526
Entegris
ENTG
$12.7B
$977K ﹤0.01%
11,712
+4,579
BSMV icon
2527
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$146M
$976K ﹤0.01%
47,344
+5,510
TFII icon
2528
TFI International
TFII
$8.6B
$976K ﹤0.01%
11,062
+1,032
DSU icon
2529
BlackRock Debt Strategies Fund
DSU
$637M
$974K ﹤0.01%
92,249
+20,940
KXI icon
2530
iShares Global Consumer Staples ETF
KXI
$885M
$974K ﹤0.01%
14,894
+3,114
ILMN icon
2531
Illumina
ILMN
$20.6B
$971K ﹤0.01%
10,190
+3,504
QXO
2532
QXO Inc
QXO
$14.7B
$970K ﹤0.01%
45,047
+34,851
SPXC icon
2533
SPX Corp
SPXC
$10.1B
$969K ﹤0.01%
5,779
-3,926
PSCX icon
2534
Pacer Swan SOS Conservative January ETF
PSCX
$30.9M
$968K ﹤0.01%
33,511
+11,581
RFFC icon
2535
ALPS Active Equity Opportunity ETF
RFFC
$26.7M
$968K ﹤0.01%
16,096
-444
DIAL icon
2536
Columbia Diversified Fixed Income Allocation ETF
DIAL
$430M
$967K ﹤0.01%
53,123
-4,455
FHEQ icon
2537
Fidelity Hedged Equity ETF
FHEQ
$615M
$965K ﹤0.01%
+33,476
PTC icon
2538
PTC
PTC
$21.3B
$965K ﹤0.01%
5,599
-1,433
WLDN icon
2539
Willdan Group
WLDN
$1.64B
$963K ﹤0.01%
15,407
-223
VNT icon
2540
Vontier
VNT
$5.49B
$963K ﹤0.01%
26,095
-3,030
COMT icon
2541
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$536M
$962K ﹤0.01%
37,202
-6,564
CPER icon
2542
United States Copper Index Fund
CPER
$373M
$961K ﹤0.01%
30,384
+1,661
TSLX icon
2543
Sixth Street Specialty
TSLX
$2.04B
$961K ﹤0.01%
40,339
-2,086
TTC icon
2544
Toro Company
TTC
$7.6B
$961K ﹤0.01%
13,580
-2,002
GTES icon
2545
Gates Industrial
GTES
$5.58B
$960K ﹤0.01%
41,820
-3,382
DLY
2546
DoubleLine Yield Opportunities Fund
DLY
$704M
$956K ﹤0.01%
61,319
+11,443
PK icon
2547
Park Hotels & Resorts
PK
$2.18B
$954K ﹤0.01%
93,145
+13,608
LRGE icon
2548
ClearBridge Large Cap Growth Select ETF
LRGE
$432M
$953K ﹤0.01%
12,016
-250
EIS icon
2549
iShares MSCI Israel ETF
EIS
$578M
$949K ﹤0.01%
10,004
-3,750
MCI
2550
Barings Corporate Investors
MCI
$397M
$948K ﹤0.01%
43,771
+2,432
100 101
102
103 104