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
ALHC icon
2776
Alignment Healthcare
ALHC
$4.09B
$736K ﹤0.01%
52,589
-1,989
FEUZ icon
2777
First Trust Eurozone AlphaDEX
FEUZ
$87.8M
$736K ﹤0.01%
13,315
+3,234
HROW icon
2778
Harrow
HROW
$1.72B
$734K ﹤0.01%
24,031
+2,249
WFCF icon
2779
Where Food Comes From
WFCF
$57.5M
$734K ﹤0.01%
66,338
EFNL icon
2780
iShares MSCI Finland ETF
EFNL
$30.4M
$732K ﹤0.01%
17,894
-1,932
MYN icon
2781
BlackRock MuniYield New York Quality Fund
MYN
$380M
$732K ﹤0.01%
76,790
-7,184
AWR icon
2782
American States Water
AWR
$2.83B
$731K ﹤0.01%
9,536
-1,134
APA icon
2783
APA Corp
APA
$8.55B
$731K ﹤0.01%
39,921
-27,847
EWQ icon
2784
iShares MSCI France ETF
EWQ
$395M
$730K ﹤0.01%
17,061
+4,053
SNEX icon
2785
StoneX
SNEX
$5B
$730K ﹤0.01%
8,004
-1,287
PRI icon
2786
Primerica
PRI
$8.26B
$729K ﹤0.01%
2,663
+298
CPLS icon
2787
AB Core Plus Bond ETF
CPLS
$197M
$729K ﹤0.01%
20,552
-700
TQQQ icon
2788
ProShares UltraPro QQQ
TQQQ
$29.6B
$729K ﹤0.01%
18,932
+5,696
NXP icon
2789
Nuveen Select Tax-Free Income Portfolio
NXP
$735M
$729K ﹤0.01%
51,882
+20,174
PHG icon
2790
Philips
PHG
$25.4B
$729K ﹤0.01%
30,188
+5,968
ACDC icon
2791
ProFrac Holding
ACDC
$689M
$727K ﹤0.01%
93,652
+19,522
BGT icon
2792
BlackRock Floating Rate Income Trust
BGT
$315M
$727K ﹤0.01%
58,029
+3,140
RIGS icon
2793
RiverFront Strategic Income Fund
RIGS
$77.1M
$726K ﹤0.01%
31,216
+958
VCEB icon
2794
Vanguard ESG US Corporate Bond ETF
VCEB
$979M
$725K ﹤0.01%
11,429
-160
ICLR icon
2795
Icon
ICLR
$13.3B
$723K ﹤0.01%
4,841
-4,445
KFY icon
2796
Korn Ferry
KFY
$3.56B
$723K ﹤0.01%
9,828
+1,107
SII
2797
Sprott
SII
$2.49B
$721K ﹤0.01%
10,449
+579
IOT icon
2798
Samsara
IOT
$22B
$719K ﹤0.01%
18,093
-821
IQI icon
2799
Invesco Quality Municipal Securities
IQI
$527M
$718K ﹤0.01%
76,590
-2,184
CHW
2800
Calamos Global Dynamic Income Fund
CHW
$465M
$718K ﹤0.01%
100,698
+24,974
110 111
112
113 114