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
SLVP icon
3376
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$748M
$382K ﹤0.01%
21,461
-6,975
ENVA icon
3377
Enova International
ENVA
$4.06B
$382K ﹤0.01%
3,589
+2,195
NOK icon
3378
Nokia
NOK
$36B
$381K ﹤0.01%
73,488
-305
APLE icon
3379
Apple Hospitality REIT
APLE
$2.88B
$380K ﹤0.01%
32,573
+540
KRP icon
3380
Kimbell Royalty Partners
KRP
$1.06B
$379K ﹤0.01%
27,152
+3,476
UTI icon
3381
Universal Technical Institute
UTI
$1.43B
$378K ﹤0.01%
11,164
-880
AVMA icon
3382
Avantis Moderate Allocation ETF
AVMA
$52.9M
$377K ﹤0.01%
6,139
-3,663
FUND
3383
Sprott Focus Trust
FUND
$255M
$377K ﹤0.01%
50,438
+33,815
VET icon
3384
Vermilion Energy
VET
$1.24B
$377K ﹤0.01%
51,812
+811
EWY icon
3385
iShares MSCI South Korea ETF
EWY
$7.35B
$376K ﹤0.01%
5,244
+2,160
INSG icon
3386
Inseego
INSG
$164M
$376K ﹤0.01%
45,677
-346
BIPC icon
3387
Brookfield Infrastructure
BIPC
$5.48B
$376K ﹤0.01%
9,134
+546
USVM icon
3388
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.19B
$376K ﹤0.01%
4,476
+2,786
PHDG icon
3389
Invesco S&P 500 Downside Hedged ETF
PHDG
$69.4M
$375K ﹤0.01%
10,619
-5,684
EPRT icon
3390
Essential Properties Realty Trust
EPRT
$6.03B
$374K ﹤0.01%
11,730
-4,042
SBGI icon
3391
Sinclair Inc
SBGI
$1.11B
$374K ﹤0.01%
27,048
+24,579
HERO icon
3392
Global X Video Games & Esports ETF
HERO
$112M
$374K ﹤0.01%
11,423
+8,800
REZI icon
3393
Resideo Technologies
REZI
$5.35B
$373K ﹤0.01%
16,932
+2,562
IIIN icon
3394
Insteel Industries
IIIN
$616M
$373K ﹤0.01%
10,030
+2,393
GLP icon
3395
Global Partners
GLP
$1.46B
$373K ﹤0.01%
7,076
-123
DGRE icon
3396
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$373K ﹤0.01%
13,525
-35
RYAAY icon
3397
Ryanair
RYAAY
$38.1B
$373K ﹤0.01%
7,290
+3,182
DFE icon
3398
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$372K ﹤0.01%
5,308
-1,542
AVPT icon
3399
AvePoint
AVPT
$3.01B
$372K ﹤0.01%
19,267
+9,284
UHAL.B icon
3400
U-Haul Holding Co Series N
UHAL.B
$9.02B
$372K ﹤0.01%
6,838
-25
134 135
136
137 138