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
FSLY icon
3276
Fastly, Inc. Class A Common Stock
FSLY
$1.53B
$428K ﹤0.01%
60,646
+51,611
FLS icon
3277
Flowserve
FLS
$9.03B
$427K ﹤0.01%
8,163
+3,013
NURE icon
3278
Nuveen Short-Term REIT ETF
NURE
$30.7M
$427K ﹤0.01%
14,402
-2,303
CNK icon
3279
Cinemark Holdings
CNK
$2.62B
$427K ﹤0.01%
14,922
+13,206
STXG icon
3280
Strive 1000 Growth ETF
STXG
$143M
$426K ﹤0.01%
9,287
-287
SLM icon
3281
SLM Corp
SLM
$5.55B
$426K ﹤0.01%
12,992
-3,872
BSJW
3282
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$28.4M
$425K ﹤0.01%
16,575
+7,066
GCT icon
3283
GigaCloud Technology
GCT
$1.5B
$424K ﹤0.01%
21,460
-13,276
GAP
3284
The Gap Inc
GAP
$10.4B
$424K ﹤0.01%
19,465
+10,026
RKT icon
3285
Rocket Companies
RKT
$53.7B
$423K ﹤0.01%
29,861
+9,475
PMO
3286
Putnam Municipal Opportunities Trust
PMO
$293M
$423K ﹤0.01%
42,809
+2,224
PTL icon
3287
Inspire 500 ETF
PTL
$572M
$423K ﹤0.01%
1,843
+567
EEFT icon
3288
Euronet Worldwide
EEFT
$3.24B
$423K ﹤0.01%
4,169
+260
HL icon
3289
Hecla Mining
HL
$13.2B
$423K ﹤0.01%
70,554
-7,806
VGI
3290
Virtus Global Multi-Sector Income Fund
VGI
$87.8M
$422K ﹤0.01%
53,803
+5,497
AAXJ icon
3291
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
$422K ﹤0.01%
5,104
+2,355
REAL icon
3292
The RealReal
REAL
$1.81B
$422K ﹤0.01%
88,007
+84,410
KNOV
3293
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$49.4M
$420K ﹤0.01%
16,505
+12,705
PCOR icon
3294
Procore
PCOR
$11.5B
$420K ﹤0.01%
6,293
+5,271
PLXS icon
3295
Plexus
PLXS
$4.1B
$420K ﹤0.01%
3,107
+798
HIO
3296
Western Asset High Income Opportunity Fund
HIO
$354M
$419K ﹤0.01%
105,365
-1,500
IBTK icon
3297
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$613M
$419K ﹤0.01%
21,130
-21,782
TTMI icon
3298
TTM Technologies
TTMI
$7.27B
$418K ﹤0.01%
10,251
+2,990
BRC icon
3299
Brady Corp
BRC
$3.82B
$418K ﹤0.01%
5,928
+5,483
VCV icon
3300
Invesco California Value Municipal Income Trust
VCV
$519M
$418K ﹤0.01%
40,265
+1,196
130 131
132
133 134