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
STEW
2901
SRH Total Return Fund
STEW
$1.77B
$642K ﹤0.01%
36,329
+2,026
FBRT
2902
Franklin BSP Realty Trust
FBRT
$865M
$642K ﹤0.01%
60,033
-52
UGE icon
2903
ProShares Ultra Consumer Staples
UGE
$8.54M
$641K ﹤0.01%
34,527
+483
SMLV icon
2904
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$205M
$641K ﹤0.01%
5,118
+741
ARI
2905
Apollo Commercial Real Estate
ARI
$1.39B
$640K ﹤0.01%
66,084
+3,325
BSMW icon
2906
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$141M
$639K ﹤0.01%
26,119
+4,909
LGND icon
2907
Ligand Pharmaceuticals
LGND
$3.94B
$639K ﹤0.01%
5,860
+3,695
GTLS.PRB
2908
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$638K ﹤0.01%
+10,559
DFAR icon
2909
Dimensional US Real Estate ETF
DFAR
$1.39B
$637K ﹤0.01%
27,172
-67,169
CMC icon
2910
Commercial Metals
CMC
$7.72B
$636K ﹤0.01%
12,989
+6,443
NXG
2911
NXG NextGen Infrastructure Income Fund
NXG
$227M
$636K ﹤0.01%
12,638
-700
FLJP icon
2912
Franklin FTSE Japan ETF
FLJP
$2.5B
$636K ﹤0.01%
19,766
+1,658
QYLG icon
2913
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$132M
$635K ﹤0.01%
22,824
+16,477
AUSF icon
2914
Global X Adaptive US Factor ETF
AUSF
$746M
$635K ﹤0.01%
14,207
+9,047
EWW icon
2915
iShares MSCI Mexico ETF
EWW
$1.89B
$635K ﹤0.01%
10,426
+515
CIVI icon
2916
Civitas Resources
CIVI
$2.31B
$634K ﹤0.01%
23,016
+16,944
CR icon
2917
Crane Co
CR
$10.8B
$634K ﹤0.01%
3,789
-259
AFSM icon
2918
First Trust Active Factor Small Cap ETF
AFSM
$67.1M
$633K ﹤0.01%
21,199
-1,545
GLXY
2919
Galaxy Digital Inc
GLXY
$4.61B
$632K ﹤0.01%
+28,875
LTC
2920
LTC Properties
LTC
$1.63B
$632K ﹤0.01%
18,257
+5,412
UCC icon
2921
ProShares Ultra Consumer Discretionary
UCC
$15.5M
$631K ﹤0.01%
+13,981
ACVF icon
2922
American Conservative Values ETF
ACVF
$136M
$630K ﹤0.01%
13,367
-1,686
GMOM icon
2923
Cambria Global Momentum ETF
GMOM
$120M
$630K ﹤0.01%
21,235
-4,439
EQNR icon
2924
Equinor
EQNR
$57.1B
$629K ﹤0.01%
24,893
+1,530
FAN icon
2925
First Trust Global Wind Energy ETF
FAN
$200M
$627K ﹤0.01%
34,569
+4,887
115 116
117
118 119