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
SNV icon
3301
Synovus
SNV
$7.31B
$418K ﹤0.01%
8,072
+117
MDU icon
3302
MDU Resources
MDU
$3.92B
$417K ﹤0.01%
25,005
+522
OGIG icon
3303
ALPS O'Shares Global Internet Giants ETF
OGIG
$146M
$417K ﹤0.01%
7,784
-1,476
HAWX icon
3304
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$299M
$417K ﹤0.01%
11,802
-130
CRAI icon
3305
CRA International
CRAI
$1.37B
$416K ﹤0.01%
2,219
-57
SCHJ icon
3306
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$649M
$416K ﹤0.01%
16,751
+4,677
PTON icon
3307
Peloton Interactive
PTON
$2.59B
$416K ﹤0.01%
59,883
+2,522
EPAM icon
3308
EPAM Systems
EPAM
$11.6B
$415K ﹤0.01%
2,368
+1,412
PSCT icon
3309
Invesco S&P SmallCap Information Technology ETF
PSCT
$327M
$415K ﹤0.01%
8,981
+281
QLTY icon
3310
GMO US Quality ETF
QLTY
$2.96B
$415K ﹤0.01%
12,117
-471
OVL icon
3311
Overlay Shares Large Cap Equity ETF
OVL
$184M
$415K ﹤0.01%
8,587
-19
NXJ icon
3312
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$524M
$415K ﹤0.01%
36,538
+20,671
DBEZ icon
3313
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$70.2M
$415K ﹤0.01%
8,126
+3,401
FIBK icon
3314
First Interstate BancSystem
FIBK
$3.68B
$414K ﹤0.01%
14,349
+128
PTH icon
3315
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$130M
$413K ﹤0.01%
10,635
-1,779
IDLV icon
3316
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
$411K ﹤0.01%
12,413
+3,465
DUBS icon
3317
Aptus Large Cap Enhanced Yield ETF
DUBS
$270M
$411K ﹤0.01%
+12,151
IYLD icon
3318
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
$411K ﹤0.01%
19,787
-6,853
APLD icon
3319
Applied Digital
APLD
$7.78B
$410K ﹤0.01%
40,734
+13,294
ZTR
3320
Virtus Total Return Fund
ZTR
$314M
$410K ﹤0.01%
65,798
+39,567
FIVN icon
3321
FIVE9
FIVN
$1.61B
$410K ﹤0.01%
15,108
+13,178
OGS icon
3322
ONE Gas
OGS
$4.65B
$410K ﹤0.01%
5,698
+643
MBLY icon
3323
Mobileye
MBLY
$8.29B
$410K ﹤0.01%
22,792
+8,033
MQY icon
3324
BlackRock MuniYield Quality Fund
MQY
$819M
$410K ﹤0.01%
36,863
+264
FMS icon
3325
Fresenius Medical Care
FMS
$13.6B
$410K ﹤0.01%
14,351
+12,401
131 132
133
134 135