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
PSMR icon
2576
Pacer Swan SOS Moderate April ETF
PSMR
$84.8M
$921K ﹤0.01%
32,402
-12,357
GNE icon
2577
Genie Energy
GNE
$374M
$921K ﹤0.01%
34,248
+28,106
RODM icon
2578
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.32B
$920K ﹤0.01%
26,973
+9,739
XTOC icon
2579
Innovator US Equity Accelerated Plus ETF October
XTOC
$18.4M
$920K ﹤0.01%
29,374
+450
ABCL icon
2580
AbCellera Biologics
ABCL
$1.08B
$919K ﹤0.01%
268,001
+52,227
TMFG icon
2581
Motley Fool Global Opportunities ETF
TMFG
$375M
$919K ﹤0.01%
30,249
-277
MSOS icon
2582
AdvisorShares Pure US Cannabis ETF
MSOS
$889M
$919K ﹤0.01%
381,254
-211,668
PPT
2583
Putnam Premier Income Trust
PPT
$336M
$918K ﹤0.01%
250,042
+35,615
EEMS icon
2584
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$916K ﹤0.01%
14,114
+163
AM icon
2585
Antero Midstream
AM
$8.34B
$914K ﹤0.01%
48,238
-11,152
SXI icon
2586
Standex International
SXI
$2.73B
$913K ﹤0.01%
5,823
+1,359
FCEF icon
2587
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$64.8M
$911K ﹤0.01%
40,618
+10,763
EWL icon
2588
iShares MSCI Switzerland ETF
EWL
$1.54B
$909K ﹤0.01%
16,643
-2,337
TY icon
2589
TRI-Continental Corp
TY
$1.71B
$908K ﹤0.01%
28,681
+4,543
MTBA icon
2590
Simplify MBS ETF
MTBA
$1.66B
$907K ﹤0.01%
18,113
+343
IPAY icon
2591
Amplify Mobile Payments ETF
IPAY
$225M
$907K ﹤0.01%
15,129
+4,068
FRDM icon
2592
Freedom 100 Emerging Markets ETF
FRDM
$1.76B
$907K ﹤0.01%
22,443
-13,586
IVOV icon
2593
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.16B
$901K ﹤0.01%
9,432
-873
PBDC icon
2594
Putnam BDC Income ETF
PBDC
$243M
$898K ﹤0.01%
26,502
-251
IGA
2595
Voya Global Advantage and Premium Opportunity Fund
IGA
$150M
$898K ﹤0.01%
90,404
+48,934
PSF icon
2596
Cohen & Steers Select Preferred & Income Fund
PSF
$242M
$896K ﹤0.01%
44,494
+1,094
SCHI icon
2597
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.63B
$893K ﹤0.01%
39,259
+15,814
NUMV icon
2598
Nuveen ESG Mid-Cap Value ETF
NUMV
$410M
$892K ﹤0.01%
24,747
+5,368
TXNM
2599
TXNM Energy Inc
TXNM
$6.4B
$891K ﹤0.01%
15,816
+6,449
IBND icon
2600
SPDR Bloomberg International Corporate Bond ETF
IBND
$382M
$891K ﹤0.01%
27,330
+10,787
102 103
104
105 106