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
INVH icon
3426
Invitation Homes
INVH
$16.6B
$365K ﹤0.01%
11,098
+3,596
CHE icon
3427
Chemed
CHE
$6.14B
$365K ﹤0.01%
748
+310
PICB icon
3428
Invesco International Corporate Bond ETF
PICB
$258M
$364K ﹤0.01%
15,077
+12,286
EWP icon
3429
iShares MSCI Spain ETF
EWP
$1.68B
$364K ﹤0.01%
8,278
+5,727
VTEI icon
3430
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.07B
$364K ﹤0.01%
3,695
+1,785
ARR
3431
Armour Residential REIT
ARR
$1.95B
$364K ﹤0.01%
21,659
+3,657
PCF
3432
High Income Securities Fund
PCF
$113M
$364K ﹤0.01%
57,289
+19,341
DRUP icon
3433
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.2M
$363K ﹤0.01%
5,837
-10,512
TU icon
3434
Telus
TU
$19.6B
$363K ﹤0.01%
22,623
+18,533
NDMO icon
3435
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$594M
$362K ﹤0.01%
35,950
-5,579
FRPT icon
3436
Freshpet
FRPT
$3.06B
$361K ﹤0.01%
5,318
+1,652
SDHY
3437
PGIM Short Duration High Yield Opportunities Fund
SDHY
$404M
$360K ﹤0.01%
21,372
+1,986
SPXL icon
3438
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.1B
$360K ﹤0.01%
2,072
-85
MUFG icon
3439
Mitsubishi UFJ Financial
MUFG
$179B
$359K ﹤0.01%
26,199
+13,817
BKSY icon
3440
BlackSky Technology
BKSY
$693M
$359K ﹤0.01%
17,443
+1,451
COO icon
3441
Cooper Companies
COO
$16.2B
$358K ﹤0.01%
5,025
-1,831
NNOX icon
3442
Nano X Imaging
NNOX
$195M
$358K ﹤0.01%
69,259
+31,450
BCC icon
3443
Boise Cascade
BCC
$2.77B
$358K ﹤0.01%
3,902
+2,083
NMI icon
3444
Nuveen Municipal Income
NMI
$102M
$358K ﹤0.01%
35,583
+15,200
DAKT icon
3445
Daktronics
DAKT
$917M
$357K ﹤0.01%
23,638
+728
LUNR icon
3446
Intuitive Machines
LUNR
$1.78B
$357K ﹤0.01%
32,848
+2,367
AMPH icon
3447
Amphastar Pharmaceuticals
AMPH
$1.22B
$357K ﹤0.01%
15,236
-906
OILK icon
3448
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$52.1M
$357K ﹤0.01%
8,871
+507
CGIB
3449
Capital Group International Bond ETF USD-Hedged
CGIB
$142M
$356K ﹤0.01%
14,105
+13,463
NSIT icon
3450
Insight Enterprises
NSIT
$2.46B
$355K ﹤0.01%
2,531
+621
136 137
138
139 140