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
SSNC icon
2726
SS&C Technologies
SSNC
$21.4B
$779K ﹤0.01%
9,377
+3,514
BFOR icon
2727
Barron's 400 ETF
BFOR
$186M
$779K ﹤0.01%
10,119
-415
FRME icon
2728
First Merchants
FRME
$2.22B
$778K ﹤0.01%
20,302
-824
ZIM icon
2729
ZIM Integrated Shipping Services
ZIM
$2.32B
$776K ﹤0.01%
48,235
+29,654
SPXN icon
2730
ProShares S&P 500 ex-Financials ETF
SPXN
$68.7M
$776K ﹤0.01%
11,712
-7,271
VSDA icon
2731
VictoryShares Dividend Accelerator ETF
VSDA
$222M
$776K ﹤0.01%
14,973
+415
LKQ icon
2732
LKQ Corp
LKQ
$7.61B
$774K ﹤0.01%
20,883
+6,839
ONC
2733
BeOne Medicines Ltd
ONC
$35B
$774K ﹤0.01%
3,111
+2,730
PCT icon
2734
PureCycle Technologies
PCT
$1.6B
$773K ﹤0.01%
56,460
+9,809
CVLC icon
2735
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$667M
$773K ﹤0.01%
10,098
+5,340
ALK icon
2736
Alaska Air
ALK
$6.03B
$770K ﹤0.01%
15,565
+1,254
SEIX icon
2737
Virtus SEIX Senior Loan ETF
SEIX
$273M
$768K ﹤0.01%
32,576
-16,744
AN icon
2738
AutoNation
AN
$7.59B
$767K ﹤0.01%
3,891
+570
LYFT icon
2739
Lyft
LYFT
$7.76B
$767K ﹤0.01%
48,688
-2,314
JLL icon
2740
Jones Lang LaSalle
JLL
$15.9B
$767K ﹤0.01%
3,035
+837
EQAL icon
2741
Invesco Russell 1000 Equal Weight ETF
EQAL
$694M
$767K ﹤0.01%
15,574
+8,468
WBS icon
2742
Webster Financial
WBS
$10.4B
$767K ﹤0.01%
14,047
-801
LINE
2743
Lineage Inc
LINE
$7.79B
$767K ﹤0.01%
17,605
+10,703
FBNC icon
2744
First Bancorp
FBNC
$2.17B
$766K ﹤0.01%
17,374
+1,898
IQM icon
2745
Franklin Intelligent Machines ETF
IQM
$61.5M
$765K ﹤0.01%
10,212
+2,143
TYG
2746
Tortoise Energy Infrastructure Corp
TYG
$860M
$763K ﹤0.01%
17,390
+5,169
XTJL icon
2747
Innovator US Equity Accelerated Plus ETF July
XTJL
$18.4M
$763K ﹤0.01%
21,245
+631
ECC
2748
Eagle Point Credit Co
ECC
$748M
$762K ﹤0.01%
99,522
+37,859
FMNB icon
2749
Farmers National Banc Corp
FMNB
$528M
$762K ﹤0.01%
55,262
+414
HURN icon
2750
Huron Consulting
HURN
$3.11B
$762K ﹤0.01%
5,341
+4,813
108 109
110
111 112