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
HSCZ icon
3151
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$174M
$490K ﹤0.01%
13,783
-6,026
NOVZ icon
3152
TrueShares Structured Outcome November ETF
NOVZ
$2.48B
$489K ﹤0.01%
11,669
+10,099
KSEP
3153
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$55.5M
$489K ﹤0.01%
19,129
+11,688
URBN icon
3154
Urban Outfitters
URBN
$7.29B
$489K ﹤0.01%
6,741
+4,954
CVY icon
3155
Invesco Zacks Multi-Asset Income ETF
CVY
$114M
$488K ﹤0.01%
18,945
+5,087
TLTD icon
3156
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$587M
$488K ﹤0.01%
5,845
-717
MTD icon
3157
Mettler-Toledo International
MTD
$28.7B
$488K ﹤0.01%
415
-68
PIZ icon
3158
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$505M
$488K ﹤0.01%
10,612
-5,604
CPRI icon
3159
Capri Holdings
CPRI
$3.01B
$487K ﹤0.01%
27,524
-1,436
SPPP
3160
Sprott Physical Platinum and Palladium Trust
SPPP
$580M
$487K ﹤0.01%
41,527
-3,801
IRDM icon
3161
Iridium Communications
IRDM
$1.78B
$487K ﹤0.01%
16,130
+6,603
HRI icon
3162
Herc Holdings
HRI
$5.12B
$487K ﹤0.01%
3,690
-1,128
FWONK icon
3163
Liberty Media Series C
FWONK
$24.3B
$487K ﹤0.01%
4,664
+500
STRK
3164
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$603M
$486K ﹤0.01%
4,019
+4,015
ESG icon
3165
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
$486K ﹤0.01%
3,312
+30
BKSE icon
3166
BNY Mellon US Small Cap Core Equity ETF
BKSE
$60.8M
$486K ﹤0.01%
4,866
+496
AAPR icon
3167
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$56.7M
$486K ﹤0.01%
17,817
+3,052
UTMD icon
3168
Utah Medical Products
UTMD
$181M
$486K ﹤0.01%
8,532
-3
IBDW icon
3169
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.05B
$485K ﹤0.01%
23,028
-12,972
HNW
3170
DELISTED
Pioneer Diversified High Income Fund
HNW
$483K ﹤0.01%
38,660
+10,425
XTJA icon
3171
Innovator US Equity Accelerated Plus ETF January
XTJA
$18.2M
$483K ﹤0.01%
16,413
+211
FKWL icon
3172
Franklin Wireless
FKWL
$49.5M
$482K ﹤0.01%
115,200
+23,200
PEGA icon
3173
Pegasystems
PEGA
$10.4B
$481K ﹤0.01%
8,761
+2,829
CET
3174
Central Securities Corp
CET
$1.46B
$481K ﹤0.01%
10,052
+1,322
WASH icon
3175
Washington Trust Bancorp
WASH
$581M
$480K ﹤0.01%
16,977
-1,533
125 126
127
128 129