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
MC icon
2626
Moelis & Co
MC
$5.18B
$861K ﹤0.01%
13,817
+2,705
SCD
2627
LMP Capital and Income Fund
SCD
$257M
$861K ﹤0.01%
55,202
+13,644
NPCT icon
2628
Nuveen Core Plus Impact Fund
NPCT
$294M
$857K ﹤0.01%
76,455
-5,309
TRIN icon
2629
Trinity Capital
TRIN
$1.14B
$857K ﹤0.01%
60,877
+20,191
JMOM icon
2630
JPMorgan US Momentum Factor ETF
JMOM
$1.74B
$857K ﹤0.01%
13,322
+3,333
HFSI
2631
Hartford Strategic Income ETF
HFSI
$340M
$856K ﹤0.01%
24,516
+11,356
IBMR icon
2632
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$345M
$856K ﹤0.01%
33,918
-12,750
INSM icon
2633
Insmed
INSM
$37.3B
$855K ﹤0.01%
8,751
+4,015
RAFE icon
2634
PIMCO RAFI ESG US ETF
RAFE
$116M
$855K ﹤0.01%
22,407
+4,805
AUGZ icon
2635
TrueShares Structured Outcome August ETF
AUGZ
$25.1M
$855K ﹤0.01%
21,105
+5,494
LOB icon
2636
Live Oak Bancshares
LOB
$1.67B
$853K ﹤0.01%
28,638
-143
MGA icon
2637
Magna International
MGA
$15.5B
$853K ﹤0.01%
22,121
+1,083
SNSR icon
2638
Global X Internet of Things ETF
SNSR
$200M
$851K ﹤0.01%
22,522
+13,668
AL icon
2639
Air Lease Corp
AL
$7.17B
$850K ﹤0.01%
14,529
-6,359
HIPS icon
2640
GraniteShares HIPS US High Income ETF
HIPS
$110M
$850K ﹤0.01%
70,249
+10,715
SMLR icon
2641
Semler Scientific
SMLR
$274M
$850K ﹤0.01%
21,940
-1,745
BTC
2642
Grayscale Bitcoin Mini Trust ETF
BTC
$3.84B
$848K ﹤0.01%
17,765
+11,625
IQDG icon
2643
WisdomTree International Quality Dividend Growth Fund
IQDG
$752M
$847K ﹤0.01%
21,359
-9,866
PIO icon
2644
Invesco Global Water ETF
PIO
$271M
$847K ﹤0.01%
18,949
+123
BYD icon
2645
Boyd Gaming
BYD
$6.75B
$846K ﹤0.01%
10,812
+7,698
KIM icon
2646
Kimco Realty
KIM
$13.5B
$846K ﹤0.01%
40,211
+23,497
STM icon
2647
STMicroelectronics
STM
$22.9B
$845K ﹤0.01%
27,791
-1,763
GGZ
2648
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$117M
$844K ﹤0.01%
63,353
-469
PEN icon
2649
Penumbra
PEN
$12.4B
$843K ﹤0.01%
3,287
+1,517
DWAS icon
2650
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$755M
$841K ﹤0.01%
9,925
-1,325
104 105
106
107 108