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
KIO
2951
KKR Income Opportunities Fund
KIO
$470M
$615K ﹤0.01%
48,957
-4,303
TPC
2952
Tutor Perini Cor
TPC
$3.69B
$614K ﹤0.01%
13,137
+13,133
CIEN icon
2953
Ciena
CIEN
$32.4B
$614K ﹤0.01%
7,578
+1,148
TTEK icon
2954
Tetra Tech
TTEK
$8.99B
$613K ﹤0.01%
17,350
-3,154
EIRL icon
2955
iShares MSCI Ireland ETF
EIRL
$66.5M
$612K ﹤0.01%
9,125
+2,126
BTZ icon
2956
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$611K ﹤0.01%
55,987
-3,610
JAZZ icon
2957
Jazz Pharmaceuticals
JAZZ
$10.1B
$611K ﹤0.01%
5,741
-1,728
TIGR
2958
UP Fintech Holding
TIGR
$1.59B
$611K ﹤0.01%
63,279
+54,709
LOPE icon
2959
Grand Canyon Education
LOPE
$4.64B
$610K ﹤0.01%
3,293
+2,629
PSDM icon
2960
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$149M
$609K ﹤0.01%
11,865
+3,205
BTO
2961
John Hancock Financial Opportunities Fund
BTO
$714M
$609K ﹤0.01%
17,188
+4,839
CPK icon
2962
Chesapeake Utilities
CPK
$2.96B
$608K ﹤0.01%
5,057
-4,256
XHE icon
2963
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
$608K ﹤0.01%
7,483
-45
FCVT icon
2964
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$607K ﹤0.01%
15,649
-6,154
DMO
2965
Western Asset Mortgage Opportunity Fund
DMO
$128M
$607K ﹤0.01%
50,818
-3,638
PBE icon
2966
Invesco Biotechnology & Genome ETF
PBE
$261M
$605K ﹤0.01%
9,441
+852
MMIN icon
2967
IQ MacKay Municipal Insured ETF
MMIN
$363M
$605K ﹤0.01%
25,925
+39
INCY icon
2968
Incyte
INCY
$20.2B
$605K ﹤0.01%
8,895
+1,299
AIVL icon
2969
WisdomTree US AI Enhanced Value Fund
AIVL
$384M
$604K ﹤0.01%
5,344
-2,242
EGO icon
2970
Eldorado Gold
EGO
$7.14B
$604K ﹤0.01%
29,712
+2,153
VIPS icon
2971
Vipshop
VIPS
$9.44B
$603K ﹤0.01%
40,066
-104,027
HPS
2972
John Hancock Preferred Income Fund III
HPS
$463M
$603K ﹤0.01%
42,264
-1,680
CDW icon
2973
CDW
CDW
$18.3B
$603K ﹤0.01%
3,393
+512
FULT icon
2974
Fulton Financial
FULT
$3.65B
$602K ﹤0.01%
33,372
+250
EARN
2975
Ellington Residential Mortgage REIT
EARN
$198M
$602K ﹤0.01%
104,689
+39,392
117 118
119
120 121