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
XVV icon
3201
iShares ESG Screened S&P 500 ETF
XVV
$487M
$466K ﹤0.01%
9,772
-393
FSZ icon
3202
First Trust Switzerland AlphaDEX Fund
FSZ
$43.8M
$466K ﹤0.01%
6,092
BBAI icon
3203
BigBear.ai
BBAI
$2.73B
$466K ﹤0.01%
68,621
+10,806
SCM icon
3204
Stellus Capital Investment Corp
SCM
$364M
$465K ﹤0.01%
33,331
-6,536
EFC
3205
Ellington Financial
EFC
$1.49B
$464K ﹤0.01%
35,688
+4,974
FLCO icon
3206
Franklin Investment Grade Corporate ETF
FLCO
$556M
$463K ﹤0.01%
21,471
+553
OPFI icon
3207
OppFi
OPFI
$297M
$463K ﹤0.01%
33,103
+11,475
CASH icon
3208
Pathward Financial
CASH
$1.68B
$461K ﹤0.01%
5,826
+133
EFR
3209
Eaton Vance Senior Floating-Rate Fund
EFR
$326M
$460K ﹤0.01%
37,966
+10,478
FINX icon
3210
Global X FinTech ETF
FINX
$261M
$460K ﹤0.01%
13,439
+909
HEQ
3211
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$459K ﹤0.01%
43,382
-213
IDUB icon
3212
Aptus International Enhanced Yield ETF
IDUB
$394M
$459K ﹤0.01%
+20,614
IMAY
3213
Innovator International Developed Power Buffer ETF - May
IMAY
$34.9M
$458K ﹤0.01%
16,233
+15,833
CCK icon
3214
Crown Holdings
CCK
$11.8B
$458K ﹤0.01%
4,525
+1,795
BCE icon
3215
BCE
BCE
$21.3B
$458K ﹤0.01%
20,648
-133,333
SNDR icon
3216
Schneider National
SNDR
$4.73B
$458K ﹤0.01%
18,977
+2,840
GRAL
3217
GRAIL Inc
GRAL
$3.55B
$456K ﹤0.01%
8,880
+2,240
GGME icon
3218
Invesco Next Gen Media and Gaming ETF
GGME
$147M
$456K ﹤0.01%
7,434
-2,945
NQP icon
3219
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$445M
$455K ﹤0.01%
40,509
-3,660
SANM icon
3220
Sanmina
SANM
$8.27B
$454K ﹤0.01%
5,276
+3,155
AMZA icon
3221
InfraCap MLP ETF
AMZA
$378M
$454K ﹤0.01%
10,476
-16,289
REVG icon
3222
REV Group
REVG
$2.99B
$454K ﹤0.01%
9,545
+239
CPSM
3223
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$57.2M
$453K ﹤0.01%
16,258
-6,150
PEB.PRF icon
3224
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$120M
$452K ﹤0.01%
25,775
+1,415
MCR
3225
MFS Charter Income Trust
MCR
$261M
$452K ﹤0.01%
71,077
+19,412
127 128
129
130 131