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
FFTY icon
3451
Innovator IBD 50 ETF
FFTY
$86.6M
$355K ﹤0.01%
10,932
-746
RFDI icon
3452
First Trust RiverFront Dynamic Developed International ETF
RFDI
$137M
$354K ﹤0.01%
4,845
-3,015
GAIN icon
3453
Gladstone Investment Corp
GAIN
$550M
$354K ﹤0.01%
24,828
-1,577
XIFR
3454
XPLR Infrastructure LP
XIFR
$869M
$354K ﹤0.01%
43,153
+34,422
ITUB icon
3455
Itaú Unibanco
ITUB
$76.2B
$352K ﹤0.01%
51,913
-5,739
RNG icon
3456
RingCentral
RNG
$2.54B
$352K ﹤0.01%
13,651
-15,054
UPBD icon
3457
Upbound Group
UPBD
$1B
$352K ﹤0.01%
14,011
+8,922
DDS icon
3458
Dillards
DDS
$10.4B
$351K ﹤0.01%
840
+114
TKR icon
3459
Timken Company
TKR
$5.94B
$351K ﹤0.01%
4,841
-299
KFEB
3460
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$15.9M
$351K ﹤0.01%
14,074
+916
HYEM icon
3461
VanEck Emerging Markets High Yield Bond ETF
HYEM
$438M
$350K ﹤0.01%
17,681
+9,661
FCPT icon
3462
Four Corners Property Trust
FCPT
$2.47B
$349K ﹤0.01%
12,943
+2,910
WOR icon
3463
Worthington Enterprises
WOR
$2.6B
$348K ﹤0.01%
5,470
-257
CECO icon
3464
Ceco Environmental
CECO
$2.09B
$348K ﹤0.01%
12,297
+412
ECG
3465
Everus Construction Group
ECG
$4.54B
$347K ﹤0.01%
5,581
+297
SOCL icon
3466
Global X Social Media ETF
SOCL
$137M
$347K ﹤0.01%
6,481
+2,538
AMRN
3467
Amarin Corp
AMRN
$287M
$347K ﹤0.01%
21,371
+15,108
IVR icon
3468
Invesco Mortgage Capital
IVR
$626M
$347K ﹤0.01%
44,199
+22,946
AVXL icon
3469
Anavex Life Sciences
AVXL
$328M
$346K ﹤0.01%
37,513
-4,355
BCH icon
3470
Banco de Chile
BCH
$19B
$346K ﹤0.01%
11,363
+5,161
SDFI
3471
AB Short Duration Income ETF
SDFI
$147M
$345K ﹤0.01%
9,586
-617
LZB icon
3472
La-Z-Boy
LZB
$1.62B
$344K ﹤0.01%
9,258
+310
SEI
3473
Solaris Energy Infrastructure
SEI
$2.19B
$343K ﹤0.01%
12,152
-2,395
ORC
3474
Orchid Island Capital
ORC
$1.23B
$343K ﹤0.01%
48,996
+15,698
OPP
3475
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$196M
$343K ﹤0.01%
40,099
-1,809
137 138
139
140 141