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
BCAL icon
2876
Southern California Bancorp
BCAL
$630M
$660K ﹤0.01%
41,870
-40,050
PNFP icon
2877
Pinnacle Financial Partners
PNFP
$7.81B
$659K ﹤0.01%
5,978
+1,105
ULS icon
2878
UL Solutions
ULS
$15.5B
$659K ﹤0.01%
10,987
+10,083
WAT icon
2879
Waters Corp
WAT
$22.5B
$658K ﹤0.01%
1,881
-7
FUBO icon
2880
FuboTV Inc
FUBO
$929M
$658K ﹤0.01%
170,423
+16,660
EMQQ icon
2881
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$367M
$658K ﹤0.01%
15,779
+647
LUMN icon
2882
Lumen
LUMN
$8.4B
$655K ﹤0.01%
149,779
+40,584
KNF icon
2883
Knife River
KNF
$4.16B
$655K ﹤0.01%
8,005
-1,142
TPLC icon
2884
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$319M
$653K ﹤0.01%
14,554
-397
OAKM
2885
Oakmark U.S. Large Cap ETF
OAKM
$883M
$653K ﹤0.01%
+25,413
WIP icon
2886
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$348M
$652K ﹤0.01%
16,347
+19
IHE icon
2887
iShares US Pharmaceuticals ETF
IHE
$833M
$650K ﹤0.01%
9,894
+1,629
CODA icon
2888
Coda Octopus Group
CODA
$106M
$650K ﹤0.01%
79,434
+12,433
EVR icon
2889
Evercore
EVR
$13.2B
$650K ﹤0.01%
2,417
-7
EWD icon
2890
iShares MSCI Sweden ETF
EWD
$302M
$647K ﹤0.01%
14,145
-1,617
TGLS icon
2891
Tecnoglass
TGLS
$2.35B
$647K ﹤0.01%
8,349
+337
PSCQ icon
2892
Pacer Swan SOS Conservative October ETF
PSCQ
$47.8M
$646K ﹤0.01%
23,335
+2,944
EXLS icon
2893
EXL Service
EXLS
$6.84B
$646K ﹤0.01%
14,659
+8,713
BGRN icon
2894
iShares USD Green Bond ETF
BGRN
$438M
$645K ﹤0.01%
13,551
+2,342
NMAR
2895
Innovator Growth-100 Power Buffer ETF - March
NMAR
$25.7M
$645K ﹤0.01%
23,350
+14,600
SMG icon
2896
ScottsMiracle-Gro
SMG
$3.4B
$645K ﹤0.01%
9,775
+3,430
LADR
2897
Ladder Capital
LADR
$1.45B
$645K ﹤0.01%
59,963
-44,742
OII icon
2898
Oceaneering
OII
$2.36B
$644K ﹤0.01%
31,093
+2,220
CALI
2899
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$199M
$644K ﹤0.01%
12,756
+3,271
BCSF icon
2900
Bain Capital Specialty
BCSF
$901M
$643K ﹤0.01%
42,763
-1,963
114 115
116
117 118