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
CSW
2976
CSW Industrials
CSW
$5.11B
$601K ﹤0.01%
2,096
+278
CLOZ icon
2977
Panagram BBB-B CLO ETF
CLOZ
$762M
$601K ﹤0.01%
22,471
-23,334
IXP icon
2978
iShares Global Comm Services ETF
IXP
$784M
$599K ﹤0.01%
5,331
+1,099
CVIE icon
2979
Calvert International Responsible Index ETF
CVIE
$278M
$599K ﹤0.01%
9,203
-2,062
INDY icon
2980
iShares S&P India Nifty 50 Index Fund
INDY
$638M
$599K ﹤0.01%
11,011
+1,925
BEP icon
2981
Brookfield Renewable
BEP
$8.22B
$599K ﹤0.01%
23,468
+1,212
QLV icon
2982
FlexShares US Quality Low Volatility Index Fund
QLV
$142M
$598K ﹤0.01%
8,780
+1,168
TMC icon
2983
TMC The Metals Company
TMC
$3.26B
$598K ﹤0.01%
90,543
+57,375
VNM icon
2984
VanEck Vietnam ETF
VNM
$580M
$597K ﹤0.01%
43,454
+9,757
RNW icon
2985
ReNew
RNW
$1.95B
$597K ﹤0.01%
86,463
+86,390
NBCM icon
2986
Neuberger Commodity Strategy ETF
NBCM
$275M
$597K ﹤0.01%
26,824
+26,773
HOG icon
2987
Harley-Davidson
HOG
$2.51B
$596K ﹤0.01%
25,242
-1,257
PGZ
2988
Principal Real Estate Income Fund
PGZ
$66.5M
$595K ﹤0.01%
56,593
-2,302
CHDN icon
2989
Churchill Downs
CHDN
$8B
$595K ﹤0.01%
5,802
+4,114
PFIX icon
2990
Simplify Interest Rate Hedge ETF
PFIX
$159M
$594K ﹤0.01%
11,233
+2,170
OGN icon
2991
Organon & Co
OGN
$1.78B
$594K ﹤0.01%
60,791
+12,363
EXI icon
2992
iShares Global Industrials ETF
EXI
$930M
$593K ﹤0.01%
3,601
+124
MUJ icon
2993
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$645M
$593K ﹤0.01%
54,095
+11,438
GRNY
2994
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.83B
$593K ﹤0.01%
26,128
-18,931
IDE
2995
Voya Infrastructure, Industrials and Materials Fund
IDE
$183M
$592K ﹤0.01%
50,660
+1,719
SLVO icon
2996
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$18.4M
$592K ﹤0.01%
7,392
+4,522
ASA
2997
ASA Gold and Precious Metals
ASA
$1.11B
$591K ﹤0.01%
18,728
+10,528
OPRA
2998
Opera Ltd
OPRA
$1.26B
$591K ﹤0.01%
31,289
+2,746
DSGX icon
2999
Descartes Systems
DSGX
$7.7B
$591K ﹤0.01%
5,846
+3,803
PBTP icon
3000
Invesco 0-5 Yr US TIPS ETF
PBTP
$71M
$591K ﹤0.01%
22,776
+402
118 119
120
121 122