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
MYD icon
3001
BlackRock MuniYield Fund
MYD
$476M
$591K ﹤0.01%
58,827
-2,660
GBF icon
3002
iShares Government/Credit Bond ETF
GBF
$126M
$585K ﹤0.01%
5,607
+546
SCHK icon
3003
Schwab 1000 Index ETF
SCHK
$4.83B
$584K ﹤0.01%
19,575
+6,668
PSL icon
3004
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.5M
$583K ﹤0.01%
5,283
+1,200
CVSB icon
3005
Calvert Ultra-Short Investment Grade ETF
CVSB
$182M
$583K ﹤0.01%
11,510
+360
AQST icon
3006
Aquestive Therapeutics
AQST
$708M
$581K ﹤0.01%
175,541
-717
JXI icon
3007
iShares Global Utilities ETF
JXI
$253M
$581K ﹤0.01%
7,876
+4,054
FLGB icon
3008
Franklin FTSE United Kingdom ETF
FLGB
$973M
$579K ﹤0.01%
18,893
+2,984
GLIN icon
3009
VanEck India Growth Leaders ETF
GLIN
$119M
$577K ﹤0.01%
12,304
+2,198
SRET icon
3010
Global X SuperDividend REIT ETF
SRET
$206M
$577K ﹤0.01%
27,248
-2,013
JHSC icon
3011
John Hancock Multifactor Small Cap ETF
JHSC
$653M
$576K ﹤0.01%
14,760
+94
SCJ icon
3012
iShares MSCI Japan Small-Cap ETF
SCJ
$155M
$576K ﹤0.01%
6,780
+2,435
CZA icon
3013
Invesco Zacks Mid-Cap ETF
CZA
$186M
$574K ﹤0.01%
5,375
-777
FBTC icon
3014
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.6B
$572K ﹤0.01%
6,087
+1,338
PGJ icon
3015
Invesco Golden Dragon China ETF
PGJ
$136M
$571K ﹤0.01%
20,102
-267
JEMA icon
3016
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.23B
$570K ﹤0.01%
13,232
-967
KB icon
3017
KB Financial Group
KB
$30.9B
$569K ﹤0.01%
6,889
+1,106
AGQI icon
3018
First Trust Active Global Quality Income ETF
AGQI
$56.9M
$569K ﹤0.01%
36,966
+781
HBTA
3019
Horizon Expedition Plus ETF
HBTA
$101M
$568K ﹤0.01%
+22,378
CSWC icon
3020
Capital Southwest
CSWC
$1.24B
$565K ﹤0.01%
25,645
-610
FEBM
3021
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$50.8M
$565K ﹤0.01%
19,275
+9,930
IPO icon
3022
Renaissance IPO ETF
IPO
$145M
$564K ﹤0.01%
12,548
+816
ISCV icon
3023
iShares Morningstar Small-Cap Value ETF
ISCV
$582M
$563K ﹤0.01%
9,190
+3,300
DWLD icon
3024
Davis Select Worldwide ETF
DWLD
$512M
$563K ﹤0.01%
13,578
+1,171
DMAC icon
3025
DiaMedica Therapeutics
DMAC
$442M
$563K ﹤0.01%
144,290
+113,893
119 120
121
122 123