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
KLG
3101
DELISTED
WK Kellogg Co
KLG
$519K ﹤0.01%
32,552
+8,224
AMTM
3102
Amentum Holdings
AMTM
$7.12B
$519K ﹤0.01%
21,993
+1,396
GTLS icon
3103
Chart Industries
GTLS
$9.26B
$519K ﹤0.01%
3,163
-3,490
RELY icon
3104
Remitly
RELY
$3.06B
$519K ﹤0.01%
25,458
+24,360
RBC icon
3105
RBC Bearings
RBC
$14.3B
$518K ﹤0.01%
1,400
+811
NMAX
3106
Newsmax Inc
NMAX
$1.18B
$518K ﹤0.01%
34,206
+34,181
LODI
3107
AAM SLC Low Duration Income ETF
LODI
$72.2M
$517K ﹤0.01%
20,519
+14,109
PALL icon
3108
abrdn Physical Palladium Shares ETF
PALL
$1.06B
$517K ﹤0.01%
5,134
-931
COMP icon
3109
Compass
COMP
$5.95B
$515K ﹤0.01%
82,063
-930
DBEU icon
3110
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$660M
$515K ﹤0.01%
11,684
+343
PNNT
3111
Pennant Park Investment Corp
PNNT
$382M
$513K ﹤0.01%
75,046
-1,776
AR icon
3112
Antero Resources
AR
$10.5B
$513K ﹤0.01%
12,726
-2,435
SOR
3113
Source Capital
SOR
$390M
$512K ﹤0.01%
11,811
+6,445
ONB icon
3114
Old National Bancorp
ONB
$9.12B
$512K ﹤0.01%
23,998
-3,545
WFRD icon
3115
Weatherford International
WFRD
$5.65B
$511K ﹤0.01%
10,118
+973
FXF icon
3116
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$510K ﹤0.01%
4,565
+4,523
MEDI icon
3117
Harbor Health Care ETF
MEDI
$23.4M
$510K ﹤0.01%
19,156
-1,860
KEX icon
3118
Kirby Corp
KEX
$6.01B
$510K ﹤0.01%
4,496
+1,269
BKH icon
3119
Black Hills Corp
BKH
$5.09B
$509K ﹤0.01%
9,068
+222
IMO icon
3120
Imperial Oil
IMO
$41.8B
$508K ﹤0.01%
6,405
+4,619
ARLP icon
3121
Alliance Resource Partners
ARLP
$2.99B
$508K ﹤0.01%
19,448
-12,423
EASG icon
3122
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$62.8M
$508K ﹤0.01%
15,089
+6,739
EWI icon
3123
iShares MSCI Italy ETF
EWI
$703M
$508K ﹤0.01%
10,555
+3,608
AGZ icon
3124
iShares Agency Bond ETF
AGZ
$573M
$508K ﹤0.01%
4,626
+2,834
NBB icon
3125
Nuveen Taxable Municipal Income Fund
NBB
$465M
$508K ﹤0.01%
32,082
-454,508
123 124
125
126 127