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
JUNM
2826
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.1M
$703K ﹤0.01%
21,110
+13,445
RMBS icon
2827
Rambus
RMBS
$10.4B
$702K ﹤0.01%
11,620
+3,146
RINF icon
2828
ProShares Inflation Expectations ETF
RINF
$18.2M
$702K ﹤0.01%
21,471
+139
MNA icon
2829
IQ ARB Merger Arbitrage ETF
MNA
$259M
$702K ﹤0.01%
19,897
+11,357
DOGG icon
2830
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$44.7M
$702K ﹤0.01%
35,287
+1,563
CVRT icon
2831
Calamos Convertible Equity Alternative ETF
CVRT
$15.5M
$701K ﹤0.01%
21,874
+231
WTM icon
2832
White Mountains Insurance
WTM
$5.19B
$701K ﹤0.01%
390
+19
DURA icon
2833
VanEck Durable High Dividend ETF
DURA
$42.5M
$701K ﹤0.01%
21,463
+1,492
QTWO icon
2834
Q2 Holdings
QTWO
$4.64B
$699K ﹤0.01%
7,474
+6,810
JQC icon
2835
Nuveen Credit Strategies Income Fund
JQC
$741M
$699K ﹤0.01%
129,605
+11,576
TAN icon
2836
Invesco Solar ETF
TAN
$980M
$698K ﹤0.01%
20,360
-6,155
AKAM icon
2837
Akamai
AKAM
$12.8B
$696K ﹤0.01%
8,719
+1,845
MXI icon
2838
iShares Global Materials ETF
MXI
$235M
$694K ﹤0.01%
8,103
+513
DGCB icon
2839
Dimensional Global Credit ETF
DGCB
$774M
$693K ﹤0.01%
12,773
+9,043
IVZ icon
2840
Invesco
IVZ
$12B
$693K ﹤0.01%
43,959
-28,461
GREK icon
2841
Global X MSCI Greece ETF
GREK
$292M
$691K ﹤0.01%
11,915
+5,271
ITRN icon
2842
Ituran Location and Control
ITRN
$857M
$691K ﹤0.01%
17,849
+9,773
DORM icon
2843
Dorman Products
DORM
$3.87B
$691K ﹤0.01%
5,726
+5,267
PHD
2844
DELISTED
Pioneer Floating Rate Fund
PHD
$691K ﹤0.01%
70,408
-1,149
GKOS icon
2845
Glaukos
GKOS
$6.68B
$690K ﹤0.01%
6,704
-874
BELFB
2846
Bel Fuse Inc Class B
BELFB
$2.22B
$688K ﹤0.01%
7,048
+758
VTEC icon
2847
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.53B
$686K ﹤0.01%
7,027
+4,866
WAL icon
2848
Western Alliance Bancorporation
WAL
$9.5B
$686K ﹤0.01%
8,794
-4,767
LQDW icon
2849
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$289M
$686K ﹤0.01%
26,863
+9,329
VITL icon
2850
Vital Farms
VITL
$1.49B
$685K ﹤0.01%
17,798
+11,628
112 113
114
115 116