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
PMT
3126
PennyMac Mortgage Investment
PMT
$1.15B
$505K ﹤0.01%
39,302
-12,825
DFSB icon
3127
Dimensional Global Sustainability Fixed Income ETF
DFSB
$589M
$504K ﹤0.01%
9,616
+2,388
DTEC icon
3128
ALPS Disruptive Technologies ETF
DTEC
$83.2M
$504K ﹤0.01%
10,212
-3,733
BNDW icon
3129
Vanguard Total World Bond ETF
BNDW
$1.5B
$504K ﹤0.01%
7,265
+2,645
IFN
3130
India Fund
IFN
$558M
$501K ﹤0.01%
30,304
+1,417
DY icon
3131
Dycom Industries
DY
$9.97B
$501K ﹤0.01%
2,064
+183
BHF icon
3132
Brighthouse Financial
BHF
$3.71B
$501K ﹤0.01%
9,309
+7,896
VSAT icon
3133
Viasat
VSAT
$4.57B
$500K ﹤0.01%
34,282
+26,183
AMBA icon
3134
Ambarella
AMBA
$3.12B
$500K ﹤0.01%
7,572
+437
XITK icon
3135
State Street SPDR FactSet Innovative Technology ETF
XITK
$77.3M
$499K ﹤0.01%
2,637
-19
BKT icon
3136
BlackRock Income Trust
BKT
$357M
$499K ﹤0.01%
42,432
-2,191
NAN icon
3137
Nuveen New York Quality Municipal Income Fund
NAN
$349M
$498K ﹤0.01%
43,683
-463
TME icon
3138
Tencent Music
TME
$27.4B
$498K ﹤0.01%
25,868
+2,032
FCA icon
3139
First Trust China AlphaDEX Fund
FCA
$60.1M
$497K ﹤0.01%
20,598
KBWD icon
3140
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$496K ﹤0.01%
35,767
-6,294
TDOC icon
3141
Teladoc Health
TDOC
$1.28B
$496K ﹤0.01%
56,919
+7,846
AEIS icon
3142
Advanced Energy
AEIS
$8.16B
$495K ﹤0.01%
3,738
+1,125
PRMB
3143
Primo Brands
PRMB
$5.89B
$493K ﹤0.01%
16,629
-868
PIN icon
3144
Invesco India ETF
PIN
$200M
$493K ﹤0.01%
18,299
-936
OVV icon
3145
Ovintiv
OVV
$9.47B
$493K ﹤0.01%
12,940
-7,004
TCPC icon
3146
BlackRock TCP Capital
TCPC
$459M
$492K ﹤0.01%
63,921
+1,187
MMT
3147
MFS Multimarket Income Trust
MMT
$255M
$492K ﹤0.01%
104,726
-11,929
RIG icon
3148
Transocean
RIG
$4.37B
$492K ﹤0.01%
189,912
+93,311
FL
3149
DELISTED
Foot Locker
FL
$492K ﹤0.01%
20,285
+356
FLCH icon
3150
Franklin FTSE China ETF
FLCH
$230M
$491K ﹤0.01%
22,625
+5,809
124 125
126
127 128