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
FCF icon
3601
First Commonwealth Financial
FCF
$1.8B
$299K ﹤0.01%
18,441
+12,169
DHF
3602
BNY Mellon High Yield Strategies Fund
DHF
$181M
$299K ﹤0.01%
115,123
+2,937
CAPL icon
3603
CrossAmerica Partners
CAPL
$793M
$299K ﹤0.01%
14,301
+3,812
YELP icon
3604
Yelp
YELP
$1.93B
$299K ﹤0.01%
8,132
+7,263
IBUY icon
3605
Amplify Online Retail ETF
IBUY
$148M
$299K ﹤0.01%
4,330
-430
SEDG icon
3606
SolarEdge
SEDG
$1.87B
$299K ﹤0.01%
14,649
+33
BCML icon
3607
BayCom
BCML
$349M
$299K ﹤0.01%
10,779
-9,425
BGH
3608
Barings Global Short Duration High Yield Fund
BGH
$305M
$297K ﹤0.01%
19,298
-7,375
PLUG icon
3609
Plug Power
PLUG
$3.08B
$297K ﹤0.01%
199,445
-59,523
GATX icon
3610
GATX Corp
GATX
$6.26B
$297K ﹤0.01%
1,931
-1,191
XDQQ icon
3611
Innovator Growth Accelerated ETF Quarterly
XDQQ
$62.4M
$296K ﹤0.01%
8,486
-21,733
RCAT icon
3612
Red Cat Holdings
RCAT
$1.1B
$295K ﹤0.01%
40,577
+9,335
BKCG
3613
BNY Mellon Concentrated Growth ETF
BKCG
$121M
$295K ﹤0.01%
8,529
+3,467
ABOT
3614
Abacus FCF Innovation Leaders ETF
ABOT
$4.96M
$295K ﹤0.01%
+7,631
BRW
3615
Saba Capital Income & Opportunities Fund
BRW
$299M
$295K ﹤0.01%
36,553
-3,096
ENVX icon
3616
Enovix
ENVX
$1.77B
$294K ﹤0.01%
32,519
-32,467
SHRT icon
3617
Gotham Short Strategies ETF
SHRT
$12.9M
$294K ﹤0.01%
36,680
-463,975
AUPH icon
3618
Aurinia Pharmaceuticals
AUPH
$2.17B
$294K ﹤0.01%
34,677
+10,585
CWT icon
3619
California Water Service
CWT
$2.59B
$294K ﹤0.01%
6,402
+1,574
SMPL icon
3620
Simply Good Foods
SMPL
$1.85B
$293K ﹤0.01%
9,284
+1,048
NHYM
3621
Nuveen High Yield Municipal Income ETF
NHYM
$86.7M
$293K ﹤0.01%
+12,000
FLC
3622
Flaherty & Crumrine Total Return Fund
FLC
$184M
$292K ﹤0.01%
17,196
+629
IGBH icon
3623
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$134M
$292K ﹤0.01%
12,125
+2,336
PML
3624
PIMCO Municipal Income Fund II
PML
$501M
$291K ﹤0.01%
39,097
-2,982
FDP icon
3625
Fresh Del Monte Produce
FDP
$1.7B
$290K ﹤0.01%
8,951
-679
143 144
145
146 147