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
TTEQ
3026
T. Rowe Price Technology ETF
TTEQ
$103M
$561K ﹤0.01%
19,309
+16,751
NG icon
3027
NovaGold Resources
NG
$4.04B
$560K ﹤0.01%
137,024
+121,864
ZETA icon
3028
Zeta Global
ZETA
$4.42B
$560K ﹤0.01%
36,172
+5,634
BSJV icon
3029
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$58.7M
$560K ﹤0.01%
20,998
+10,561
DMRC icon
3030
Digimarc
DMRC
$176M
$560K ﹤0.01%
42,405
-3,453
SURE icon
3031
AdvisorShares Insider Advantage ETF
SURE
$49.1M
$560K ﹤0.01%
4,761
+2,864
APOC
3032
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$118M
$558K ﹤0.01%
21,855
+3,779
SEE icon
3033
Sealed Air
SEE
$6.08B
$557K ﹤0.01%
18,175
+12,493
ESEA icon
3034
Euroseas
ESEA
$378M
$557K ﹤0.01%
12,463
-1,579
QBUF
3035
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$193M
$556K ﹤0.01%
20,176
-9,304
EVTC icon
3036
Evertec
EVTC
$1.86B
$556K ﹤0.01%
15,123
+14,348
OSCV icon
3037
Opus Small Cap Value ETF
OSCV
$654M
$553K ﹤0.01%
15,305
+14,955
KMPR icon
3038
Kemper
KMPR
$2.39B
$552K ﹤0.01%
8,547
+8,401
QMMY
3039
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$83.6M
$550K ﹤0.01%
23,428
+4,288
ISMD icon
3040
Inspire Small/Mid Cap Impact ETF
ISMD
$234M
$550K ﹤0.01%
15,453
-986
IAG icon
3041
IAMGOLD
IAG
$9.66B
$549K ﹤0.01%
74,715
-36,599
ISEP icon
3042
Innovator International Developed Power Buffer ETF September
ISEP
$99.7M
$548K ﹤0.01%
17,735
-4,649
IAF
3043
abrdn Australia Equity Fund
IAF
$118M
$548K ﹤0.01%
40,845
+1,939
PJP icon
3044
Invesco Pharmaceuticals ETF
PJP
$317M
$547K ﹤0.01%
6,819
-1,149
TPZ
3045
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
$547K ﹤0.01%
26,701
+1,771
LEAD icon
3046
Siren DIVCON Leaders Dividend ETF
LEAD
$65.1M
$547K ﹤0.01%
7,607
+206
KNTK icon
3047
Kinetik
KNTK
$2.15B
$546K ﹤0.01%
12,391
+3,611
AGNG icon
3048
Global X Aging Population ETF
AGNG
$69.2M
$546K ﹤0.01%
17,104
-700
PFFR icon
3049
InfraCap REIT Preferred ETF
PFFR
$106M
$545K ﹤0.01%
30,466
+1,333
TILE icon
3050
Interface
TILE
$1.63B
$545K ﹤0.01%
27,290
+25,334
120 121
122
123 124