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
VVV icon
3626
Valvoline
VVV
$3.8B
$290K ﹤0.01%
7,815
+1,268
SABA
3627
Saba Capital Income & Opportunities Fund II
SABA
$235M
$290K ﹤0.01%
31,540
+4,459
PRM icon
3628
Perimeter Solutions
PRM
$4.14B
$290K ﹤0.01%
20,801
+6,394
SAIL
3629
SailPoint Inc
SAIL
$12.1B
$289K ﹤0.01%
12,661
+4,780
PUI icon
3630
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$50.7M
$289K ﹤0.01%
6,901
+1,227
QTJL icon
3631
Innovator Growth Accelerated Plus ETF July
QTJL
$25.6M
$288K ﹤0.01%
8,046
-1,220
LNKB icon
3632
LINKBANCORP
LNKB
$318M
$288K ﹤0.01%
39,350
+16,202
IAUG
3633
Innovator International Developed Power Buffer ETF - August
IAUG
$74.5M
$287K ﹤0.01%
10,439
+9,459
SEIQ icon
3634
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$509M
$287K ﹤0.01%
7,724
-33,918
STGW icon
3635
Stagwell
STGW
$1.29B
$287K ﹤0.01%
+63,774
MOTI icon
3636
VanEck Morningstar International Moat ETF
MOTI
$195M
$286K ﹤0.01%
8,261
-368
GHYB icon
3637
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.4M
$286K ﹤0.01%
6,307
-1,387
FLAU icon
3638
Franklin FTSE Australia ETF
FLAU
$75.3M
$286K ﹤0.01%
9,231
+731
AMJB icon
3639
Alerian MLP Index ETNs due January 28 2044
AMJB
$698M
$286K ﹤0.01%
9,098
+4,797
AMG icon
3640
Affiliated Managers Group
AMG
$8.03B
$286K ﹤0.01%
1,451
-268
OMI icon
3641
Owens & Minor
OMI
$217M
$285K ﹤0.01%
31,290
+1,780
EAOA icon
3642
iShares ESG Aware Aggressive Allocation ETF
EAOA
$34.5M
$284K ﹤0.01%
7,381
+1,426
PWP icon
3643
Perella Weinberg Partners
PWP
$1.17B
$284K ﹤0.01%
15,403
+14,903
PENN icon
3644
PENN Entertainment
PENN
$1.96B
$283K ﹤0.01%
15,848
-1,442
EELV icon
3645
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$414M
$283K ﹤0.01%
10,823
+2,992
BMRN icon
3646
BioMarin Pharmaceuticals
BMRN
$11.5B
$283K ﹤0.01%
5,064
+1,793
TDW icon
3647
Tidewater
TDW
$2.55B
$282K ﹤0.01%
6,123
-5,651
SDG icon
3648
iShares MSCI Global Sustainable Development Goals ETF
SDG
$164M
$282K ﹤0.01%
3,728
-1,821
NUHY icon
3649
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$281K ﹤0.01%
13,077
+12,926
PXE icon
3650
Invesco Energy Exploration & Production ETF
PXE
$74.5M
$281K ﹤0.01%
10,039
+891
144 145
146
147 148