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
CBU icon
3076
Community Bank
CBU
$3.18B
$532K ﹤0.01%
9,358
+940
BUSE icon
3077
First Busey Corp
BUSE
$2.21B
$532K ﹤0.01%
23,249
-1,613
XYLG icon
3078
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.5M
$532K ﹤0.01%
19,314
+12,807
KBH icon
3079
KB Home
KBH
$3.63B
$531K ﹤0.01%
9,707
+3,138
CDX icon
3080
Simplify High Yield ETF
CDX
$468M
$531K ﹤0.01%
22,766
+22,742
GL icon
3081
Globe Life
GL
$11.1B
$530K ﹤0.01%
4,266
+377
MT icon
3082
ArcelorMittal
MT
$34B
$530K ﹤0.01%
16,796
+2,338
CPAY icon
3083
Corpay
CPAY
$21.7B
$530K ﹤0.01%
1,581
-543
XISE icon
3084
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$60.6M
$530K ﹤0.01%
17,398
+15,332
EUHY
3085
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$69.1M
$528K ﹤0.01%
9,624
+9,032
NDEC
3086
Innovator Growth-100 Power Buffer ETF - December
NDEC
$61M
$528K ﹤0.01%
20,422
+8,260
MEM icon
3087
Matthews Emerging Markets Equity Active ETF
MEM
$42.2M
$526K ﹤0.01%
16,181
+11,265
IVVW icon
3088
iShares S&P 500 BuyWrite ETF
IVVW
$211M
$526K ﹤0.01%
11,327
+9,700
HST icon
3089
Host Hotels & Resorts
HST
$12.7B
$525K ﹤0.01%
35,030
+14,550
INMU icon
3090
BlackRock Intermediate Muni Income Bond ETF
INMU
$230M
$525K ﹤0.01%
22,389
+3,150
CIM
3091
Chimera Investment
CIM
$1.07B
$524K ﹤0.01%
37,820
+3,637
JRS icon
3092
Nuveen Real Estate Income Fund
JRS
$221M
$524K ﹤0.01%
67,400
-6,108
DFSU icon
3093
Dimensional US Sustainability Core 1 ETF
DFSU
$1.85B
$524K ﹤0.01%
13,353
CVE icon
3094
Cenovus Energy
CVE
$31.4B
$524K ﹤0.01%
38,351
+1,821
IGCB
3095
TCW Corporate Bond ETF
IGCB
$30.6M
$523K ﹤0.01%
11,285
ZFEB
3096
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$114M
$522K ﹤0.01%
21,424
+4,336
BC icon
3097
Brunswick
BC
$4.93B
$522K ﹤0.01%
9,444
-356
UCTT icon
3098
Ultra Clean Holdings
UCTT
$1.16B
$521K ﹤0.01%
23,092
+17,495
BLOK icon
3099
Amplify Blockchain Technology ETF
BLOK
$1.14B
$520K ﹤0.01%
9,095
+2,365
ASG
3100
Liberty All-Star Growth Fund
ASG
$329M
$519K ﹤0.01%
94,934
+39,145
122 123
124
125 126