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
IQDF icon
3326
FlexShares International Quality Dividend Index Fund
IQDF
$918M
$409K ﹤0.01%
15,103
+1,582
ORRF icon
3327
Orrstown Financial Services
ORRF
$714M
$409K ﹤0.01%
12,847
-4,025
MEGI
3328
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$709M
$408K ﹤0.01%
28,680
+5,005
BNL icon
3329
Broadstone Net Lease
BNL
$3.32B
$407K ﹤0.01%
25,354
-22,047
DHT icon
3330
DHT Holdings
DHT
$1.97B
$406K ﹤0.01%
37,567
+1,634
EQH icon
3331
Equitable Holdings
EQH
$13.8B
$406K ﹤0.01%
7,236
+1,877
GII icon
3332
SPDR S&P Global Infrastructure ETF
GII
$653M
$405K ﹤0.01%
6,018
-284
FKU icon
3333
First Trust United Kingdom AlphaDEX Fund
FKU
$80.3M
$405K ﹤0.01%
8,644
+60
NULC icon
3334
Nuveen ESG Large-Cap ETF
NULC
$47.7M
$405K ﹤0.01%
8,261
+318
FIVE icon
3335
Five Below
FIVE
$10B
$404K ﹤0.01%
3,125
+643
VPC icon
3336
Virtus Private Credit Strategy ETF
VPC
$46.3M
$403K ﹤0.01%
19,670
-4,832
TBLU
3337
Tortoise Global Water Fund
TBLU
$55M
$403K ﹤0.01%
7,616
+5,634
SLN
3338
Silence Therapeutics
SLN
$301M
$402K ﹤0.01%
69,381
-2,116
ATEC icon
3339
Alphatec Holdings
ATEC
$2.97B
$402K ﹤0.01%
36,242
+6,616
AAON icon
3340
Aaon
AAON
$6.15B
$402K ﹤0.01%
5,447
-143
VEGI icon
3341
iShares MSCI Agriculture Producers ETF
VEGI
$85.1M
$402K ﹤0.01%
9,975
+2,213
GMRE
3342
Global Medical REIT
GMRE
$458M
$401K ﹤0.01%
11,457
+4,362
GABC icon
3343
German American Bancorp
GABC
$1.53B
$400K ﹤0.01%
10,388
-260
KBWY icon
3344
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$248M
$399K ﹤0.01%
25,384
+1,956
GLRY icon
3345
Inspire Growth ETF
GLRY
$118M
$399K ﹤0.01%
12,116
+1,732
UI icon
3346
Ubiquiti
UI
$34.2B
$399K ﹤0.01%
975
-2,759
ICAP icon
3347
InfraCap Equity Income Fund ETF
ICAP
$75.1M
$398K ﹤0.01%
15,259
-577
BKCI icon
3348
BNY Mellon Concentrated International ETF
BKCI
$182M
$398K ﹤0.01%
7,749
+6,311
AWI icon
3349
Armstrong World Industries
AWI
$8.03B
$397K ﹤0.01%
2,452
-718
QRMI icon
3350
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$16.1M
$397K ﹤0.01%
24,796
+11,619
132 133
134
135 136