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
FYT icon
2676
First Trust Small Cap Value AlphaDEX Fund
FYT
$147M
$821K ﹤0.01%
16,279
+10
DJT icon
2677
Trump Media & Technology Group
DJT
$4.45B
$821K ﹤0.01%
45,520
+2,265
REMX icon
2678
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.54B
$818K ﹤0.01%
20,165
-739
TRMB icon
2679
Trimble
TRMB
$19.2B
$818K ﹤0.01%
10,784
+1,554
TPSC icon
2680
Timothy Plan US Small Cap Core ETF
TPSC
$273M
$818K ﹤0.01%
21,133
+2,596
GUG
2681
Guggenheim Active Allocation Fund
GUG
$507M
$818K ﹤0.01%
52,280
+8
SSUS icon
2682
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
$817K ﹤0.01%
18,174
-14,872
USPH icon
2683
US Physical Therapy
USPH
$1.18B
$817K ﹤0.01%
10,447
+166
ESE icon
2684
ESCO Technologies
ESE
$5.14B
$816K ﹤0.01%
4,253
+107
WGS icon
2685
GeneDx Holdings
WGS
$4.06B
$816K ﹤0.01%
8,835
+3,106
AAP icon
2686
Advance Auto Parts
AAP
$2.42B
$815K ﹤0.01%
17,532
+7,718
TEVA icon
2687
Teva Pharmaceuticals
TEVA
$34.8B
$815K ﹤0.01%
48,655
+7,223
BIO icon
2688
Bio-Rad Laboratories Class A
BIO
$8.13B
$815K ﹤0.01%
3,377
-1,421
QQXT icon
2689
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$234M
$814K ﹤0.01%
8,235
+6,130
NNY icon
2690
Nuveen New York Municipal Value Fund
NNY
$163M
$813K ﹤0.01%
100,254
-5,251
DRLL icon
2691
Strive US Energy ETF
DRLL
$238M
$811K ﹤0.01%
29,883
-1,828
EVSD
2692
Eaton Vance Short Duration Income ETF
EVSD
$804M
$810K ﹤0.01%
15,840
-45,496
CFLT icon
2693
Confluent
CFLT
$10.6B
$810K ﹤0.01%
32,590
+5,970
QSIG
2694
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$49.1M
$809K ﹤0.01%
16,585
+1,930
CLSK icon
2695
CleanSpark
CLSK
$3.07B
$809K ﹤0.01%
73,326
-6,655
DPG
2696
Duff & Phelps Utility and Infrastructure Fund
DPG
$465M
$809K ﹤0.01%
65,163
-1,112
UDR icon
2697
UDR
UDR
$11.8B
$808K ﹤0.01%
19,787
+1,162
KDEC
2698
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$76M
$806K ﹤0.01%
33,552
+6,315
SLG icon
2699
SL Green Realty
SLG
$3.15B
$806K ﹤0.01%
13,023
-2,488
MANH icon
2700
Manhattan Associates
MANH
$10.6B
$806K ﹤0.01%
4,118
+19
106 107
108
109 110