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
ESP icon
3351
Espey Mfg & Electronics Corp
ESP
$126M
$396K ﹤0.01%
8,654
+1,754
MUSI icon
3352
American Century Multisector Income ETF
MUSI
$183M
$395K ﹤0.01%
8,968
-1,802
IDGT icon
3353
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$136M
$395K ﹤0.01%
4,754
+2,549
PFGC icon
3354
Performance Food Group
PFGC
$14.4B
$394K ﹤0.01%
4,730
+2,862
FSEC icon
3355
Fidelity Investment Grade Securitized ETF
FSEC
$4.31B
$393K ﹤0.01%
8,997
-1,549
AGCO icon
3356
AGCO
AGCO
$7.89B
$393K ﹤0.01%
3,810
-318
MORT icon
3357
VanEck Mortgage REIT Income ETF
MORT
$367M
$392K ﹤0.01%
37,129
+8,586
TREX icon
3358
Trex
TREX
$3.79B
$392K ﹤0.01%
7,200
+142
FCT
3359
First Trust Senior Floating Rate Income Fund II
FCT
$260M
$392K ﹤0.01%
38,562
-4,348
FLSP icon
3360
Franklin Systematic Style Premia ETF
FLSP
$548M
$392K ﹤0.01%
16,246
+13,336
WCBR icon
3361
WisdomTree Cybersecurity Fund
WCBR
$122M
$391K ﹤0.01%
12,257
-2,116
HQL
3362
abrdn Life Sciences Investors
HQL
$500M
$390K ﹤0.01%
30,459
+6,802
JOE icon
3363
St. Joe Company
JOE
$3.54B
$390K ﹤0.01%
8,176
-1,287
FPI
3364
Farmland Partners
FPI
$433M
$388K ﹤0.01%
34,429
+18,593
ZSEP
3365
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$144M
$388K ﹤0.01%
14,979
-2,191
TGRW icon
3366
T. Rowe Price Growth Stock ETF
TGRW
$914M
$387K ﹤0.01%
9,200
-300
BEEX
3367
The Beehive ETF
BEEX
$184M
$386K ﹤0.01%
16,035
UEVM icon
3368
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$227M
$386K ﹤0.01%
7,365
-337
PCH icon
3369
PotlatchDeltic
PCH
$3.06B
$386K ﹤0.01%
9,887
+2,131
FLTW icon
3370
Franklin FTSE Taiwan ETF
FLTW
$574M
$385K ﹤0.01%
7,378
-35
PI icon
3371
Impinj
PI
$5.21B
$385K ﹤0.01%
3,465
-9
FAI
3372
First Trust Bloomberg Artificial Intelligence ETF
FAI
$30.6M
$384K ﹤0.01%
10,907
+9,140
MFA
3373
MFA Financial
MFA
$994M
$384K ﹤0.01%
40,528
+4,479
DCOM icon
3374
Dime Community Bancshares
DCOM
$1.39B
$383K ﹤0.01%
14,216
+13,072
NNOV
3375
Innovator Growth-100 Power Buffer ETF - November
NNOV
$107M
$383K ﹤0.01%
+13,990
133 134
135
136 137