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
VOTE icon
2851
TCW Transform 500 ETF
VOTE
$938M
$684K ﹤0.01%
9,409
+8,860
AFMC icon
2852
First Trust Active Factor Mid Cap ETF
AFMC
$98.1M
$684K ﹤0.01%
21,284
+2,170
UXI icon
2853
ProShares Ultra Industrials
UXI
$26.1M
$684K ﹤0.01%
15,860
-2,917
STXE icon
2854
Strive Emerging Markets ex-China ETF
STXE
$105M
$684K ﹤0.01%
22,024
+2,578
TOUS icon
2855
T. Rowe Price International Equity ETF
TOUS
$1.08B
$682K ﹤0.01%
21,068
+16,594
MOH icon
2856
Molina Healthcare
MOH
$8.41B
$682K ﹤0.01%
2,280
+513
EAD
2857
Allspring Income Opportunities Fund
EAD
$399M
$681K ﹤0.01%
96,475
+6,846
ESSA
2858
DELISTED
ESSA Bancorp
ESSA
$679K ﹤0.01%
35,000
+34,947
FAD icon
2859
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$378M
$678K ﹤0.01%
4,617
+1,686
MFLX icon
2860
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$17.8M
$678K ﹤0.01%
40,907
+9,276
SILJ icon
2861
Amplify Junior Silver Miners ETF
SILJ
$3.75B
$677K ﹤0.01%
45,730
-2,010
THNQ icon
2862
ROBO Global Artificial Intelligence ETF
THNQ
$295M
$677K ﹤0.01%
12,305
+302
EHI
2863
Western Asset Global High Income Fund
EHI
$191M
$674K ﹤0.01%
103,019
+22,524
PZT icon
2864
Invesco New York AMT-Free Municipal Bond ETF
PZT
$134M
$673K ﹤0.01%
31,082
+84
MPB icon
2865
Mid Penn Bancorp
MPB
$746M
$672K ﹤0.01%
23,824
+13,499
HRTG icon
2866
Heritage Insurance Holdings
HRTG
$895M
$672K ﹤0.01%
26,937
+14,725
UDN icon
2867
Invesco DB US Dollar Index Bearish Fund
UDN
$138M
$670K ﹤0.01%
35,427
+35,327
FNB icon
2868
FNB Corp
FNB
$6.36B
$668K ﹤0.01%
45,844
+12,229
PSCW icon
2869
Pacer Swan SOS Conservative April ETF
PSCW
$75.2M
$665K ﹤0.01%
25,068
+3,131
ZMAY
2870
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$35.5M
$663K ﹤0.01%
+26,806
IGOV icon
2871
iShares International Treasury Bond ETF
IGOV
$991M
$663K ﹤0.01%
15,372
+12,766
IFV icon
2872
First Trust Dorsey Wright International Focus 5 ETF
IFV
$187M
$661K ﹤0.01%
28,854
+1,564
UPW icon
2873
ProShares Ultra Utilities
UPW
$15.9M
$661K ﹤0.01%
32,696
-2,432
BOOT icon
2874
Boot Barn
BOOT
$5.83B
$660K ﹤0.01%
4,344
-3,034
NAUG
2875
Innovator Growth-100 Power Buffer ETF - August
NAUG
$81M
$660K ﹤0.01%
23,970
-3,222
113 114
115
116 117