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
CWEN.A icon
2601
Clearway Energy Class A
CWEN.A
$3.68B
$890K ﹤0.01%
29,423
+13,926
QHY
2602
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
$889K ﹤0.01%
19,299
+1,111
AIT icon
2603
Applied Industrial Technologies
AIT
$9.9B
$888K ﹤0.01%
3,828
+1,048
QRVO icon
2604
Qorvo
QRVO
$7.91B
$888K ﹤0.01%
10,463
+2,481
BBSC icon
2605
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$604M
$887K ﹤0.01%
13,445
+3,997
SN icon
2606
SharkNinja
SN
$16.3B
$886K ﹤0.01%
8,957
-5,442
ESTC icon
2607
Elastic
ESTC
$8.05B
$885K ﹤0.01%
10,462
+6,928
PBA icon
2608
Pembina Pipeline
PBA
$21.4B
$885K ﹤0.01%
23,559
-3,952
WTFC icon
2609
Wintrust Financial
WTFC
$9.53B
$884K ﹤0.01%
7,518
+4,294
IHD
2610
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$112M
$882K ﹤0.01%
148,536
+81,418
FINS
2611
Angel Oak Financial Strategies Income Term Trust
FINS
$432M
$878K ﹤0.01%
67,642
-8,014
SAN icon
2612
Banco Santander
SAN
$172B
$875K ﹤0.01%
110,480
+23,038
BLES icon
2613
Inspire Global Hope ETF
BLES
$127M
$875K ﹤0.01%
21,438
+2,611
LCID icon
2614
Lucid Motors
LCID
$3.83B
$874K ﹤0.01%
41,415
+7,935
DGRS icon
2615
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$352M
$870K ﹤0.01%
18,699
-480
TRTY icon
2616
Cambria Trinity ETF
TRTY
$121M
$869K ﹤0.01%
33,110
-863
ARDC
2617
Are Dynamic Credit Allocation Fund
ARDC
$317M
$869K ﹤0.01%
61,122
+9,394
ASGI
2618
abrdn Global Infrastructure Income Fund
ASGI
$700M
$869K ﹤0.01%
42,625
+5,460
U icon
2619
Unity
U
$19.9B
$868K ﹤0.01%
35,892
+3,111
WHD icon
2620
Cactus
WHD
$3.14B
$868K ﹤0.01%
19,858
+19,463
FVC icon
2621
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$868K ﹤0.01%
24,423
+6,467
DFGP icon
2622
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.07B
$868K ﹤0.01%
15,921
+5,930
IPAR icon
2623
Interparfums
IPAR
$2.7B
$865K ﹤0.01%
6,583
+106
AA icon
2624
Alcoa
AA
$13.3B
$863K ﹤0.01%
29,235
+5,428
SCMB icon
2625
Schwab Municipal Bond ETF
SCMB
$2.61B
$862K ﹤0.01%
34,249
-4,644
103 104
105
106 107