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
NUAG icon
2701
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$69.9M
$805K ﹤0.01%
38,293
+11,969
NXT icon
2702
Nextpower Inc
NXT
$13.2B
$804K ﹤0.01%
14,791
+10,092
FTAI icon
2703
FTAI Aviation
FTAI
$17.3B
$804K ﹤0.01%
6,982
-524
EIM
2704
Eaton Vance Municipal Bond Fund
EIM
$501M
$803K ﹤0.01%
82,942
+35,001
CZR icon
2705
Caesars Entertainment
CZR
$4.98B
$801K ﹤0.01%
28,250
+5,465
TECH icon
2706
Bio-Techne
TECH
$9.08B
$801K ﹤0.01%
15,564
-5,731
INSW icon
2707
International Seaways
INSW
$2.39B
$800K ﹤0.01%
21,930
+809
BEPC icon
2708
Brookfield Renewable
BEPC
$6.85B
$800K ﹤0.01%
24,653
+8,413
DIVZ icon
2709
Opal Dividend Income ETF
DIVZ
$210M
$800K ﹤0.01%
22,831
-60
ARKX icon
2710
ARK Space & Defense Innovation ETF
ARKX
$471M
$799K ﹤0.01%
33,089
-906
RUM icon
2711
Rumble
RUM
$2.34B
$799K ﹤0.01%
88,928
-4,509
HCI icon
2712
HCI Group
HCI
$2.46B
$797K ﹤0.01%
5,235
-51
FHN icon
2713
First Horizon
FHN
$12B
$797K ﹤0.01%
37,599
-3,307
BBBY
2714
Bed Bath & Beyond
BBBY
$414M
$794K ﹤0.01%
126,940
-11,597
PBW icon
2715
Invesco WilderHill Clean Energy ETF
PBW
$671M
$793K ﹤0.01%
39,829
+1,493
QTJA icon
2716
Innovator Growth Accelerated Plus ETF January
QTJA
$22.3M
$793K ﹤0.01%
29,085
-3,600
ANF icon
2717
Abercrombie & Fitch
ANF
$5.55B
$791K ﹤0.01%
9,551
+1,133
XTN icon
2718
State Street SPDR S&P Transportation ETF
XTN
$156M
$789K ﹤0.01%
9,799
-46
XAUG icon
2719
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$28M
$789K ﹤0.01%
22,085
-3,125
GIGB icon
2720
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$738M
$788K ﹤0.01%
17,115
+3,827
ROM icon
2721
ProShares Ultra Technology
ROM
$858M
$786K ﹤0.01%
10,331
+9,571
NMAI icon
2722
Nuveen Multi-Asset Income Fund
NMAI
$431M
$786K ﹤0.01%
62,246
+9,162
MARM icon
2723
FT Vest US Equity Max Buffer ETF March
MARM
$126M
$784K ﹤0.01%
24,406
+8,384
FMNY icon
2724
First Trust New York Municipal High Income ETF
FMNY
$28M
$782K ﹤0.01%
30,139
-9,783
BGR icon
2725
BlackRock Energy and Resources Trust
BGR
$342M
$781K ﹤0.01%
58,876
+324
107 108
109
110 111