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
PICK icon
2651
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.01B
$841K ﹤0.01%
22,345
-981
FT
2652
Franklin Universal Trust
FT
$199M
$840K ﹤0.01%
110,291
-2,383
EYE icon
2653
National Vision
EYE
$2.27B
$840K ﹤0.01%
36,503
+36,473
STK
2654
Columbia Seligman Premium Technology Growth Fund
STK
$631M
$840K ﹤0.01%
27,612
-1,670
NIO icon
2655
NIO
NIO
$12.6B
$839K ﹤0.01%
244,443
+146,888
LPG icon
2656
Dorian LPG
LPG
$1.05B
$838K ﹤0.01%
34,424
+2,692
UYLD icon
2657
Angel Oak UltraShort Income ETF
UYLD
$1.2B
$837K ﹤0.01%
16,396
+761
GHC icon
2658
Graham Holdings Company
GHC
$4.81B
$835K ﹤0.01%
882
+51
NUSC icon
2659
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$831K ﹤0.01%
20,464
+1,673
NAC icon
2660
Nuveen California Quality Municipal Income Fund
NAC
$1.73B
$830K ﹤0.01%
74,291
+19,110
LPX icon
2661
Louisiana-Pacific
LPX
$5.63B
$829K ﹤0.01%
9,600
+1,699
X
2662
DELISTED
US Steel
X
$828K ﹤0.01%
31,393
-9,283
VIST icon
2663
Vista Energy
VIST
$4.84B
$828K ﹤0.01%
17,323
-1,404
MTN icon
2664
Vail Resorts
MTN
$5.49B
$828K ﹤0.01%
5,255
-347
IHG icon
2665
InterContinental Hotels
IHG
$21.5B
$827K ﹤0.01%
7,216
+96
ETSY icon
2666
Etsy
ETSY
$5.36B
$827K ﹤0.01%
16,554
-10,219
EWA icon
2667
iShares MSCI Australia ETF
EWA
$1.33B
$825K ﹤0.01%
31,356
+24,296
MNDY icon
2668
monday.com
MNDY
$7.58B
$825K ﹤0.01%
2,915
+2,287
HLNE icon
2669
Hamilton Lane
HLNE
$5.91B
$825K ﹤0.01%
5,782
+5,141
KOMP icon
2670
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$825K ﹤0.01%
15,164
-3,875
TILT icon
2671
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.86B
$823K ﹤0.01%
3,672
-346
AEHR icon
2672
Aehr Test Systems
AEHR
$654M
$822K ﹤0.01%
63,608
+1,210
SHE icon
2673
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$282M
$822K ﹤0.01%
6,587
-1,458
ALSN icon
2674
Allison Transmission
ALSN
$8.22B
$822K ﹤0.01%
8,620
-1,956
KTB icon
2675
Kontoor Brands
KTB
$3.56B
$821K ﹤0.01%
12,448
-1,564
105 106
107
108 109