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
IBTL icon
3476
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$421M
$343K ﹤0.01%
16,714
-16,440
ESGG icon
3477
FlexShares STOXX Global ESG Select Index Fund
ESGG
$102M
$342K ﹤0.01%
1,821
+249
MFEM icon
3478
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$112M
$342K ﹤0.01%
16,140
+8,435
CDL icon
3479
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$354M
$341K ﹤0.01%
5,125
-1,873
BOX icon
3480
Box
BOX
$4.36B
$341K ﹤0.01%
9,986
+953
QABA icon
3481
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$82.3M
$341K ﹤0.01%
6,286
+34
SFL icon
3482
SFL Corp
SFL
$1.03B
$341K ﹤0.01%
40,899
-12,758
STXV icon
3483
Strive 1000 Value ETF
STXV
$70.4M
$340K ﹤0.01%
11,045
+11
DBND icon
3484
DoubleLine Opportunistic Bond ETF
DBND
$613M
$340K ﹤0.01%
7,350
+751
SAIA icon
3485
Saia
SAIA
$8.53B
$340K ﹤0.01%
1,221
SPXE icon
3486
ProShares S&P 500 ex-Energy ETF
SPXE
$75.3M
$338K ﹤0.01%
5,059
-2,830
PFSI icon
3487
PennyMac Financial
PFSI
$7B
$337K ﹤0.01%
3,381
+289
NPO icon
3488
Enpro
NPO
$4.36B
$337K ﹤0.01%
1,758
+1,166
DBL
3489
DoubleLine Opportunistic Credit Fund
DBL
$299M
$336K ﹤0.01%
21,867
-2,872
PCQ
3490
Pimco California Municipal Income Fund
PCQ
$167M
$336K ﹤0.01%
39,116
+9,000
AXSM icon
3491
Axsome Therapeutics
AXSM
$7.7B
$336K ﹤0.01%
3,215
+1,856
AKRO
3492
DELISTED
Akero Therapeutics
AKRO
$336K ﹤0.01%
6,300
-160
SIGI icon
3493
Selective Insurance
SIGI
$5.11B
$336K ﹤0.01%
3,874
+324
EGBN icon
3494
Eagle Bancorp
EGBN
$647M
$336K ﹤0.01%
17,226
+125
FLBR icon
3495
Franklin FTSE Brazil ETF
FLBR
$255M
$335K ﹤0.01%
18,659
+1,174
CEMB icon
3496
iShares JPMorgan EM Corporate Bond ETF
CEMB
$391M
$334K ﹤0.01%
7,384
+4,295
WNS
3497
DELISTED
WNS Holdings
WNS
$334K ﹤0.01%
5,289
+355
CX icon
3498
Cemex
CX
$16.9B
$334K ﹤0.01%
48,169
-223
MTDR icon
3499
Matador Resources
MTDR
$5.11B
$333K ﹤0.01%
6,968
-6,882
MMS icon
3500
Maximus
MMS
$4.8B
$333K ﹤0.01%
4,828
+2,837
138 139
140
141 142