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
USSG icon
3176
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$503M
$480K ﹤0.01%
8,554
+1,351
BFK icon
3177
BlackRock Municipal Income Trust
BFK
$435M
$480K ﹤0.01%
50,047
+6,787
HAUZ icon
3178
Xtrackers International Real Estate ETF
HAUZ
$915M
$480K ﹤0.01%
20,984
-11,562
QTOC icon
3179
Innovator Growth Accelerated Plus ETF October
QTOC
$16.2M
$479K ﹤0.01%
15,030
+500
SBRA icon
3180
Sabra Healthcare REIT
SBRA
$4.66B
$478K ﹤0.01%
25,925
+1,137
BBSI icon
3181
Barrett Business Services
BBSI
$936M
$477K ﹤0.01%
11,446
+2,722
FTRI icon
3182
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$102M
$477K ﹤0.01%
33,485
-6,370
AGI icon
3183
Alamos Gold
AGI
$16.2B
$476K ﹤0.01%
17,944
-3,052
EXPO icon
3184
Exponent
EXPO
$3.59B
$476K ﹤0.01%
6,362
+234
BANX
3185
ArrowMark Financial
BANX
$159M
$476K ﹤0.01%
22,721
+4,762
MBIN icon
3186
Merchants Bancorp
MBIN
$1.61B
$475K ﹤0.01%
14,376
+884
MUC icon
3187
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$475K ﹤0.01%
45,875
-9,657
MTSI icon
3188
MACOM Technology Solutions
MTSI
$13.1B
$475K ﹤0.01%
3,347
+543
TECK icon
3189
Teck Resources
TECK
$21.8B
$474K ﹤0.01%
11,849
-5,324
DTCR icon
3190
Global X Data Center & Digital Infrastructure ETF
DTCR
$710M
$474K ﹤0.01%
25,445
+14,732
CYRX icon
3191
CryoPort
CYRX
$472M
$474K ﹤0.01%
63,516
-139
TIPZ icon
3192
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$91.9M
$473K ﹤0.01%
8,876
-23,652
WTS icon
3193
Watts Water Technologies
WTS
$9.33B
$471K ﹤0.01%
2,176
+1,076
FLG
3194
Flagstar Bank National Association
FLG
$5.57B
$470K ﹤0.01%
44,206
+15,867
EMDM icon
3195
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$12M
$470K ﹤0.01%
18,633
-801
EH
3196
EHang Holdings
EH
$984M
$469K ﹤0.01%
27,018
+26,568
TSI
3197
TCW Strategic Income Fund
TSI
$237M
$468K ﹤0.01%
95,852
-18,718
CUZ icon
3198
Cousins Properties
CUZ
$4.23B
$467K ﹤0.01%
15,554
+5,815
WOOD icon
3199
iShares Global Timber & Forestry ETF
WOOD
$229M
$467K ﹤0.01%
6,351
-529
WRBY icon
3200
Warby Parker
WRBY
$3.22B
$466K ﹤0.01%
21,271
+11,684
126 127
128
129 130