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
HOMB icon
2926
Home BancShares
HOMB
$5.59B
$627K ﹤0.01%
22,028
-254
OCUL icon
2927
Ocular Therapeutix
OCUL
$2.68B
$627K ﹤0.01%
67,530
+67,180
KINS icon
2928
Kingstone Companies
KINS
$240M
$626K ﹤0.01%
40,619
+11,144
ANDE icon
2929
Andersons Inc
ANDE
$1.82B
$626K ﹤0.01%
17,029
-768
PHEQ
2930
Parametric Hedged Equity ETF
PHEQ
$139M
$625K ﹤0.01%
20,385
-566
CNM icon
2931
Core & Main
CNM
$10.2B
$625K ﹤0.01%
11,929
+7,923
CCEF icon
2932
Calamos CEF Income & Arbitrage ETF
CCEF
$22.9M
$625K ﹤0.01%
21,957
-1,131
IFGL icon
2933
iShares International Developed Real Estate ETF
IFGL
$84.2M
$625K ﹤0.01%
27,509
+23,471
AXTA icon
2934
Axalta
AXTA
$6.84B
$625K ﹤0.01%
19,668
+11,253
SEPZ icon
2935
TrueShares Structured Outcome September ETF
SEPZ
$113M
$625K ﹤0.01%
15,677
+318
NVMI icon
2936
Nova
NVMI
$9.57B
$621K ﹤0.01%
2,815
+2,351
RZV icon
2937
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$227M
$621K ﹤0.01%
5,925
+463
DUSA icon
2938
Davis Select US Equity ETF
DUSA
$933M
$621K ﹤0.01%
13,409
-2,743
MSDL icon
2939
Morgan Stanley Direct Lending Fund
MSDL
$1.47B
$620K ﹤0.01%
33,145
-1,498
MPA icon
2940
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
$620K ﹤0.01%
57,496
+19,266
FBOT icon
2941
Fidelity Disruptive Automation ETF
FBOT
$159M
$620K ﹤0.01%
20,676
-14,309
IDEC icon
2942
Innovator International Developed Power Buffer ETF December
IDEC
$34.5M
$620K ﹤0.01%
20,630
+7,513
DBO icon
2943
Invesco DB Oil Fund
DBO
$203M
$619K ﹤0.01%
46,836
+610
H icon
2944
Hyatt Hotels
H
$15.6B
$619K ﹤0.01%
4,552
+829
NBIX icon
2945
Neurocrine Biosciences
NBIX
$14.5B
$618K ﹤0.01%
5,031
+740
GYLD icon
2946
Arrow Dow Jones Global Yield ETF
GYLD
$27.9M
$618K ﹤0.01%
47,040
+3,080
ETO
2947
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$477M
$617K ﹤0.01%
22,701
+1,344
TDTT icon
2948
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$617K ﹤0.01%
25,439
+5,334
GPOR icon
2949
Gulfport Energy Corp
GPOR
$3.89B
$616K ﹤0.01%
3,306
+2,739
NBTB icon
2950
NBT Bancorp
NBTB
$2.28B
$616K ﹤0.01%
14,820
-4,061
116 117
118
119 120