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
LYG icon
2801
Lloyds Banking Group
LYG
$76.8B
$717K ﹤0.01%
172,709
+44,047
ERC
2802
Allspring Multi-Sector Income Fund
ERC
$260M
$716K ﹤0.01%
75,808
+5,604
WCC icon
2803
WESCO International
WCC
$12.2B
$716K ﹤0.01%
3,929
+142
SMMV icon
2804
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$297M
$716K ﹤0.01%
17,044
+3,549
UYG icon
2805
ProShares Ultra Financials
UYG
$887M
$715K ﹤0.01%
7,487
-2,451
ZMAR
2806
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$90.5M
$715K ﹤0.01%
26,968
-565
TDTF icon
2807
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$936M
$715K ﹤0.01%
29,688
+19,878
TMFE icon
2808
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$99.3M
$712K ﹤0.01%
25,305
+4,653
NUMG icon
2809
Nuveen ESG Mid-Cap Growth ETF
NUMG
$402M
$712K ﹤0.01%
14,699
-4,039
NMRK icon
2810
Newmark Group
NMRK
$3.16B
$712K ﹤0.01%
58,545
+21,272
COLO
2811
Global X MSCI Colombia ETF
COLO
$114M
$711K ﹤0.01%
24,667
-2,267
HPI
2812
John Hancock Preferred Income Fund
HPI
$442M
$711K ﹤0.01%
44,486
+1,549
PEXL icon
2813
Pacer US Export Leaders ETF
PEXL
$35.3M
$711K ﹤0.01%
13,696
+6,388
BKV
2814
BKV Corp
BKV
$2.59B
$711K ﹤0.01%
29,494
+27,999
ISCB icon
2815
iShares Morningstar Small-Cap ETF
ISCB
$257M
$711K ﹤0.01%
12,192
+525
UNG icon
2816
United States Natural Gas Fund
UNG
$443M
$711K ﹤0.01%
46,515
+24,447
COWS icon
2817
Amplify Cash Flow Dividend Leaders ETF
COWS
$23.8M
$710K ﹤0.01%
24,278
+248
AXS icon
2818
AXIS Capital
AXS
$8.32B
$708K ﹤0.01%
6,826
+6,609
CACC icon
2819
Credit Acceptance
CACC
$5.1B
$708K ﹤0.01%
1,389
-235
BKEM icon
2820
BNY Mellon Emerging Markets Equity ETF
BKEM
$62.8M
$706K ﹤0.01%
10,524
-3
ESLT icon
2821
Elbit Systems
ESLT
$25.7B
$705K ﹤0.01%
1,574
+513
SIMO icon
2822
Silicon Motion
SIMO
$3.02B
$704K ﹤0.01%
9,399
-530
TNGY
2823
Tortoise Energy Fund
TNGY
$500M
$704K ﹤0.01%
+76,717
VTHR icon
2824
Vanguard Russell 3000 ETF
VTHR
$3.84B
$703K ﹤0.01%
2,580
-344
CPSA
2825
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$45.7M
$703K ﹤0.01%
27,050
-28,900
111 112
113
114 115