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
MAN icon
3051
ManpowerGroup
MAN
$1.38B
$545K ﹤0.01%
13,448
+7,437
GBDC icon
3052
Golub Capital BDC
GBDC
$3.55B
$544K ﹤0.01%
37,160
-27,621
BRSP
3053
BrightSpire Capital
BRSP
$764M
$544K ﹤0.01%
107,672
-351
ASB icon
3054
Associated Banc-Corp
ASB
$4.39B
$543K ﹤0.01%
22,256
+800
RRC icon
3055
Range Resources
RRC
$8.18B
$542K ﹤0.01%
13,324
+1,828
S icon
3056
SentinelOne
S
$5.01B
$542K ﹤0.01%
29,635
-2,436
GNR icon
3057
SPDR S&P Global Natural Resources ETF
GNR
$3.68B
$541K ﹤0.01%
9,970
-3,762
BLDG icon
3058
Cambria Global Real Estate ETF
BLDG
$46.5M
$540K ﹤0.01%
21,615
+16,450
MMTM icon
3059
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$158M
$540K ﹤0.01%
2,024
-262
LQDT icon
3060
Liquidity Services
LQDT
$966M
$539K ﹤0.01%
22,848
-1,431
WTMF icon
3061
WisdomTree Managed Futures Strategy Fund
WTMF
$189M
$538K ﹤0.01%
15,247
+2,697
PSEC icon
3062
Prospect Capital
PSEC
$1.16B
$538K ﹤0.01%
169,208
-36,537
PBHC icon
3063
Pathfinder Bancorp
PBHC
$87.4M
$537K ﹤0.01%
33,803
+17,079
LUXE
3064
LuxExperience B.V.
LUXE
$1.24B
$537K ﹤0.01%
67,651
+16,987
SEIM icon
3065
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.05B
$537K ﹤0.01%
12,737
-43,633
JPRE icon
3066
JPMorgan Realty Income ETF
JPRE
$458M
$536K ﹤0.01%
11,189
+6,782
FBIZ icon
3067
First Business Financial Services
FBIZ
$473M
$536K ﹤0.01%
10,584
-54
PAG icon
3068
Penske Automotive Group
PAG
$10.9B
$536K ﹤0.01%
3,121
-1,077
EXTR icon
3069
Extreme Networks
EXTR
$2.25B
$536K ﹤0.01%
29,864
-696
TBLD
3070
Thornburg Income Builder Opportunities Trust
TBLD
$637M
$534K ﹤0.01%
27,213
+1,072
MCHI icon
3071
iShares MSCI China ETF
MCHI
$7.77B
$533K ﹤0.01%
9,671
-45,063
PBJ icon
3072
Invesco Food & Beverage ETF
PBJ
$97.6M
$533K ﹤0.01%
11,261
+44
SIXA icon
3073
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$408M
$533K ﹤0.01%
10,996
+10,016
TEAF
3074
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$533K ﹤0.01%
43,541
+2,967
IBRX icon
3075
ImmunityBio
IBRX
$2.05B
$533K ﹤0.01%
201,759
+49,234
121 122
123
124 125