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
ACI icon
3551
Albertsons Companies
ACI
$9.54B
$316K ﹤0.01%
14,684
-1,593
MYRG icon
3552
MYR Group
MYRG
$3.46B
$316K ﹤0.01%
1,755
+1,171
IIGD icon
3553
Invesco Investment Grade Defensive ETF
IIGD
$31.1M
$315K ﹤0.01%
12,764
+6,262
GUSH icon
3554
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$199M
$315K ﹤0.01%
13,836
-5,580
TPYP icon
3555
Tortoise North American Pipeline Fund
TPYP
$695M
$315K ﹤0.01%
8,807
-1,097
GLQ
3556
Clough Global Equity Fund
GLQ
$144M
$314K ﹤0.01%
44,027
+36,386
MLN icon
3557
VanEck Long Muni ETF
MLN
$644M
$313K ﹤0.01%
18,525
+2,048
VNO icon
3558
Vornado Realty Trust
VNO
$6.38B
$313K ﹤0.01%
8,184
-1,918
ETX
3559
Eaton Vance Municipal Income 2028 Term Trust
ETX
$205M
$312K ﹤0.01%
17,342
+2,487
DDWM icon
3560
WisdomTree Dynamic International Equity Fund
DDWM
$1.08B
$312K ﹤0.01%
7,864
+2,234
ITGR icon
3561
Integer Holdings
ITGR
$2.76B
$312K ﹤0.01%
2,543
+188
DEUS icon
3562
Xtrackers Russell US Multifactor ETF
DEUS
$194M
$312K ﹤0.01%
5,546
+2,082
MSTY icon
3563
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.68B
$312K ﹤0.01%
14,059
-2,568
SPCE icon
3564
Virgin Galactic
SPCE
$245M
$312K ﹤0.01%
114,144
+12,577
NSEP
3565
Innovator Growth-100 Power Buffer ETF - September
NSEP
$49.6M
$311K ﹤0.01%
11,395
-416
PDEX icon
3566
Pro-Dex
PDEX
$153M
$311K ﹤0.01%
7,120
+1,360
CWST icon
3567
Casella Waste Systems
CWST
$6.3B
$310K ﹤0.01%
2,693
-951
BBWI icon
3568
Bath & Body Works
BBWI
$4.01B
$310K ﹤0.01%
10,354
-1,717
AVO icon
3569
Mission Produce
AVO
$855M
$310K ﹤0.01%
26,471
-20,378
FPWR
3570
First Trust EIP Power Solutions ETF
FPWR
$18M
$310K ﹤0.01%
9,761
+1,011
TPH icon
3571
Tri Pointe Homes
TPH
$2.75B
$310K ﹤0.01%
9,708
+266
CBT icon
3572
Cabot Corp
CBT
$3.5B
$309K ﹤0.01%
3,821
+2,421
CAR icon
3573
Avis
CAR
$4.71B
$309K ﹤0.01%
1,825
+798
NVAX icon
3574
Novavax
NVAX
$1.12B
$309K ﹤0.01%
48,970
-3,205
FSV icon
3575
FirstService
FSV
$7.08B
$307K ﹤0.01%
1,759
+393
141 142
143
144 145