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
CPSD
3576
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$41.6M
$307K ﹤0.01%
12,374
-28,578
HYBX
3577
TCW High Yield Bond ETF
HYBX
$35.9M
$307K ﹤0.01%
10,013
-4,974
STOT icon
3578
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$301M
$306K ﹤0.01%
6,469
-1,423
DVND icon
3579
Touchstone Dividend Select ETF
DVND
$37.9M
$306K ﹤0.01%
9,234
+43
CRC icon
3580
California Resources
CRC
$3.92B
$306K ﹤0.01%
6,914
+6,474
NIM icon
3581
Nuveen Select Maturities Municipal Fund
NIM
$115M
$306K ﹤0.01%
33,742
+12,500
ILTB icon
3582
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$306K ﹤0.01%
6,185
-867
RHP icon
3583
Ryman Hospitality Properties
RHP
$6.19B
$306K ﹤0.01%
3,098
+160
RSPE icon
3584
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$36.1M
$305K ﹤0.01%
11,092
-965
DECM
3585
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$33.6M
$305K ﹤0.01%
9,673
+9,093
FLKR icon
3586
Franklin FTSE South Korea ETF
FLKR
$223M
$305K ﹤0.01%
12,470
+11,976
XHR
3587
Xenia Hotels & Resorts
XHR
$1.42B
$304K ﹤0.01%
24,219
-475
PAWZ icon
3588
ProShares Pet Care ETF
PAWZ
$49.4M
$304K ﹤0.01%
5,253
-353
LGH icon
3589
HCM Defender 500 Index ETF
LGH
$583M
$304K ﹤0.01%
5,624
-361
TGNA icon
3590
TEGNA Inc
TGNA
$3.12B
$303K ﹤0.01%
17,521
+14,668
PYZ icon
3591
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$79.9M
$302K ﹤0.01%
3,254
+19
CENX icon
3592
Century Aluminum
CENX
$3.46B
$302K ﹤0.01%
16,772
+1,066
GNLX icon
3593
Genelux
GNLX
$168M
$301K ﹤0.01%
105,016
+99,795
MBND icon
3594
State Street Nuveen Municipal Bond ETF
MBND
$27.3M
$301K ﹤0.01%
11,128
+3,128
AGEM
3595
abrdn Emerging Markets Dividend Active ETF
AGEM
$209M
$301K ﹤0.01%
9,097
+8,179
OPPJ
3596
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$120M
$301K ﹤0.01%
8,233
-251
ESNT icon
3597
Essent Group
ESNT
$6.38B
$301K ﹤0.01%
5,123
+3,794
DMB
3598
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$199M
$300K ﹤0.01%
29,383
-5,563
FFSM icon
3599
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$909M
$300K ﹤0.01%
11,021
+7,687
FIGS icon
3600
FIGS
FIGS
$2.01B
$299K ﹤0.01%
53,093
-1,692
142 143
144
145 146