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
DFSI icon
3401
Dimensional International Sustainability Core 1 ETF
DFSI
$916M
$371K ﹤0.01%
9,409
+1,065
KREF
3402
KKR Real Estate Finance Trust
KREF
$554M
$371K ﹤0.01%
42,277
-2,891
NOVT icon
3403
Novanta
NOVT
$4.27B
$371K ﹤0.01%
2,893
+2,387
MARB icon
3404
First Trust Merger Arbitrage ETF
MARB
$36.1M
$371K ﹤0.01%
18,209
+2,948
CSRE
3405
Cohen & Steers Real Estate Active ETF
CSRE
$153M
$370K ﹤0.01%
14,341
+11,991
HHH icon
3406
Howard Hughes
HHH
$4.66B
$370K ﹤0.01%
5,482
+3,236
UDI icon
3407
USCF Dividend Income Fund
UDI
$5.95M
$370K ﹤0.01%
12,343
+1,618
VG
3408
Venture Global Inc
VG
$15.5B
$370K ﹤0.01%
23,725
+8,951
SF icon
3409
Stifel
SF
$13B
$370K ﹤0.01%
3,706
+1,694
MJ icon
3410
Amplify Alternative Harvest ETF
MJ
$171M
$369K ﹤0.01%
20,577
-1,250
VTWV icon
3411
Vanguard Russell 2000 Value ETF
VTWV
$875M
$369K ﹤0.01%
2,654
+492
PMM
3412
Putnam Managed Municipal Income
PMM
$264M
$369K ﹤0.01%
61,743
+11,659
QCJL
3413
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$72.2M
$369K ﹤0.01%
16,506
+9,075
COM icon
3414
Direxion Auspice Broad Commodity Strategy ETF
COM
$173M
$369K ﹤0.01%
13,337
-135
AX icon
3415
Axos Financial
AX
$4.96B
$368K ﹤0.01%
4,845
-235
GPK icon
3416
Graphic Packaging
GPK
$4.55B
$367K ﹤0.01%
17,344
-9,405
AIO
3417
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$782M
$367K ﹤0.01%
14,801
+2,614
ETHA
3418
iShares Ethereum Trust ETF
ETHA
$1.73B
$367K ﹤0.01%
24,731
+18,618
TRMK icon
3419
Trustmark
TRMK
$2.45B
$367K ﹤0.01%
10,616
+8,828
QQJG icon
3420
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$7.05M
$367K ﹤0.01%
14,964
+458
DFIN icon
3421
Donnelley Financial Solutions
DFIN
$1.22B
$367K ﹤0.01%
6,296
+252
TLS icon
3422
Telos
TLS
$399M
$367K ﹤0.01%
115,654
+87,131
GRW
3423
TCW ETF Trust TCW Durable Growth ETF
GRW
$111M
$366K ﹤0.01%
10,454
+3,986
EMMF icon
3424
WisdomTree Emerging Markets Multifactor Fund
EMMF
$138M
$366K ﹤0.01%
12,678
+4,718
CVI icon
3425
CVR Energy
CVI
$2.77B
$365K ﹤0.01%
13,599
-426
135 136
137
138 139