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
YPF icon
3226
YPF
YPF
$13.9B
$452K ﹤0.01%
14,372
+266
CEP
3227
DELISTED
Cantor Equity Partners
CEP
$452K ﹤0.01%
+16,255
STNG icon
3228
Scorpio Tankers
STNG
$2.65B
$451K ﹤0.01%
11,527
+8,052
ADC icon
3229
Agree Realty
ADC
$8.29B
$451K ﹤0.01%
6,173
-414
CDE icon
3230
Coeur Mining
CDE
$11.7B
$450K ﹤0.01%
50,805
+10,509
LOUP icon
3231
Innovator Deepwater Frontier Tech ETF
LOUP
$158M
$450K ﹤0.01%
7,185
-223
PSCJ icon
3232
Pacer Swan SOS Conservative July ETF
PSCJ
$41.2M
$450K ﹤0.01%
15,849
+3,214
FDND icon
3233
FT Vest Dow Jones Internet & Target Income ETF
FDND
$10.2M
$450K ﹤0.01%
19,064
+417
UAA icon
3234
Under Armour
UAA
$1.92B
$449K ﹤0.01%
65,784
+37,190
QARP icon
3235
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$80.9M
$449K ﹤0.01%
8,353
+5,301
PEO
3236
Adams Natural Resources Fund
PEO
$571M
$449K ﹤0.01%
20,996
+4,777
TDVI icon
3237
FT Vest Technology Dividend Target Income ETF
TDVI
$219M
$448K ﹤0.01%
16,745
+303
E icon
3238
ENI
E
$55.3B
$448K ﹤0.01%
13,829
+7,561
SBND icon
3239
Columbia Short Duration Bond ETF
SBND
$110M
$448K ﹤0.01%
23,791
+10,710
BTX
3240
BlackRock Technology and Private Equity Term Trust
BTX
$784M
$448K ﹤0.01%
60,959
+6,672
EGP icon
3241
EastGroup Properties
EGP
$9.64B
$447K ﹤0.01%
2,633
+1,034
IDT icon
3242
IDT Corp
IDT
$1.29B
$447K ﹤0.01%
6,536
-711
CNH
3243
CNH Industrial
CNH
$12B
$446K ﹤0.01%
34,802
+13,641
JBHT icon
3244
JB Hunt Transport Services
JBHT
$18.8B
$446K ﹤0.01%
3,101
-227
ALV icon
3245
Autoliv
ALV
$9.2B
$446K ﹤0.01%
3,982
-94
ELAN icon
3246
Elanco Animal Health
ELAN
$11.1B
$445K ﹤0.01%
31,271
-2,898
FLUT icon
3247
Flutter Entertainment
FLUT
$38.9B
$445K ﹤0.01%
1,694
+714
GLO
3248
Clough Global Opportunities Fund
GLO
$239M
$444K ﹤0.01%
81,745
+31,742
ARGT icon
3249
Global X MSCI Argentina ETF
ARGT
$782M
$444K ﹤0.01%
5,236
-2,341
ORA icon
3250
Ormat Technologies
ORA
$6.73B
$443K ﹤0.01%
5,287
+3,503
128 129
130
131 132