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
FOX icon
2751
Fox Class B
FOX
$28.2B
$762K ﹤0.01%
14,747
+14,028
JPI
2752
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$760K ﹤0.01%
36,548
-582
BENJ
2753
Horizon Landmark ETF
BENJ
$166M
$760K ﹤0.01%
14,935
+14,880
GLNG icon
2754
Golar LNG
GLNG
$3.9B
$759K ﹤0.01%
18,434
+12,850
CFR icon
2755
Cullen/Frost Bankers
CFR
$8.25B
$756K ﹤0.01%
5,928
+3,333
DBJP icon
2756
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$437M
$756K ﹤0.01%
9,882
+25
WAFD icon
2757
WaFd
WAFD
$2.56B
$754K ﹤0.01%
25,739
-576
UHAL icon
2758
U-Haul Holding Co
UHAL
$9.81B
$753K ﹤0.01%
12,433
-164
RRX icon
2759
Regal Rexnord
RRX
$9.29B
$750K ﹤0.01%
5,216
+1,172
LGI
2760
Lazard Global Total Return & Income Fund
LGI
$228M
$749K ﹤0.01%
44,556
+39,783
RLY icon
2761
State Street Multi-Asset Real Return ETF
RLY
$642M
$746K ﹤0.01%
25,648
+5,373
HWC icon
2762
Hancock Whitney
HWC
$5.5B
$746K ﹤0.01%
12,995
+8,618
FHI icon
2763
Federated Hermes
FHI
$4.08B
$745K ﹤0.01%
16,817
+15,753
NRO
2764
Neuberger Real Estate Securities Income Fund Inc.
NRO
$186M
$743K ﹤0.01%
230,757
+15,635
PRDO icon
2765
Perdoceo Education
PRDO
$1.89B
$742K ﹤0.01%
26,434
+15,238
VGM icon
2766
Invesco Trust Investment Grade Municipals
VGM
$559M
$742K ﹤0.01%
78,009
+31,189
AZEK
2767
DELISTED
The AZEK Co
AZEK
$741K ﹤0.01%
13,646
-1,153
CGBD icon
2768
Carlyle Secured Lending
CGBD
$913M
$741K ﹤0.01%
54,125
-7,014
SPSC icon
2769
SPS Commerce
SPSC
$3.42B
$740K ﹤0.01%
5,439
-226
TBJL icon
2770
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$24.9M
$739K ﹤0.01%
37,008
+1,837
BRCC icon
2771
BRC Inc
BRCC
$144M
$739K ﹤0.01%
563,840
+499,722
MTG icon
2772
MGIC Investment
MTG
$6.63B
$738K ﹤0.01%
26,975
+2,744
AMX icon
2773
America Movil
AMX
$61.4B
$737K ﹤0.01%
42,231
+12,767
IEP icon
2774
Icahn Enterprises
IEP
$4.61B
$737K ﹤0.01%
91,604
+25,081
ASO icon
2775
Academy Sports + Outdoors
ASO
$3.58B
$737K ﹤0.01%
16,435
+1,609
109 110
111
112 113