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
JBLU icon
3251
JetBlue
JBLU
$1.75B
$441K ﹤0.01%
104,341
+5,631
MTCH icon
3252
Match Group
MTCH
$7.8B
$440K ﹤0.01%
14,255
-2,102
FINV
3253
FinVolution Group
FINV
$1.31B
$439K ﹤0.01%
46,337
+41,504
BSM icon
3254
Black Stone Minerals
BSM
$2.84B
$439K ﹤0.01%
33,567
-8,398
GGAL icon
3255
Galicia Financial Group
GGAL
$8.7B
$439K ﹤0.01%
+8,711
GSHD icon
3256
Goosehead Insurance
GSHD
$1.83B
$439K ﹤0.01%
4,157
+6
BANF icon
3257
BancFirst
BANF
$3.75B
$438K ﹤0.01%
3,872
+2,885
CXH
3258
MFS Investment Grade Municipal Trust
CXH
$65M
$437K ﹤0.01%
57,248
-3,694
BCRX icon
3259
BioCryst Pharmaceuticals
BCRX
$1.56B
$436K ﹤0.01%
48,611
+4,466
GOLY icon
3260
Strategy Shares Gold-Hedged Bond ETF
GOLY
$149M
$435K ﹤0.01%
14,842
+13,210
MDST
3261
Westwood Salient Enhanced Midstream Income ETF
MDST
$165M
$435K ﹤0.01%
16,053
+12,950
AVDL
3262
Avadel Pharmaceuticals
AVDL
$2.11B
$434K ﹤0.01%
49,037
-509
NAT icon
3263
Nordic American Tanker
NAT
$714M
$433K ﹤0.01%
164,701
+5,133
CNS icon
3264
Cohen & Steers
CNS
$3.18B
$433K ﹤0.01%
5,739
+884
NDIV icon
3265
Amplify Natural Resources Dividend Income ETF
NDIV
$14M
$432K ﹤0.01%
15,554
-266
AES icon
3266
AES
AES
$9.63B
$431K ﹤0.01%
39,742
+9,643
PRGO icon
3267
Perrigo
PRGO
$1.82B
$431K ﹤0.01%
16,124
+13,044
AUR icon
3268
Aurora
AUR
$8.05B
$431K ﹤0.01%
82,183
+24,510
XFLT
3269
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$350M
$430K ﹤0.01%
76,132
+31,760
STAA icon
3270
STAAR Surgical
STAA
$1.24B
$430K ﹤0.01%
25,631
-1,686
CARG icon
3271
CarGurus
CARG
$3.69B
$429K ﹤0.01%
14,264
+10,988
SZNE icon
3272
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$12.4M
$429K ﹤0.01%
12,434
-5,286
JGH icon
3273
Nuveen Global High Income Fund
JGH
$291M
$428K ﹤0.01%
33,131
+1,388
XRT icon
3274
State Street SPDR S&P Retail ETF
XRT
$534M
$428K ﹤0.01%
5,557
+1,288
OSBC icon
3275
Old Second Bancorp
OSBC
$1.08B
$428K ﹤0.01%
24,136
-11,756
129 130
131
132 133