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
NVTS icon
3651
Navitas Semiconductor
NVTS
$1.84B
$281K ﹤0.01%
42,875
+36,824
GRF
3652
Eagle Capital Growth Fund
GRF
$43.1M
$281K ﹤0.01%
28,862
+2,839
SKX
3653
DELISTED
Skechers
SKX
$281K ﹤0.01%
4,463
-2,202
VBF icon
3654
Invesco Bond Fund
VBF
$176M
$280K ﹤0.01%
18,159
+690
KSS icon
3655
Kohl's
KSS
$2.42B
$280K ﹤0.01%
32,998
+7,003
FDIF icon
3656
Fidelity Disruptors ETF
FDIF
$101M
$278K ﹤0.01%
8,232
+6,364
NOVM
3657
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$24.6M
$278K ﹤0.01%
8,836
-2,505
EWUS icon
3658
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.6M
$278K ﹤0.01%
6,665
+3,065
XPEV icon
3659
XPeng
XPEV
$19.1B
$278K ﹤0.01%
15,528
+665
CC icon
3660
Chemours
CC
$1.8B
$277K ﹤0.01%
24,221
+2,587
BATRA icon
3661
Atlanta Braves Holdings Series A
BATRA
$2.68B
$277K ﹤0.01%
5,623
+668
BSL
3662
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$177M
$276K ﹤0.01%
19,305
+548
NVDY icon
3663
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.62B
$276K ﹤0.01%
16,455
-10,666
WDIV icon
3664
SPDR S&P Global Dividend ETF
WDIV
$238M
$276K ﹤0.01%
3,908
+859
PGEN icon
3665
Precigen
PGEN
$1.57B
$275K ﹤0.01%
193,993
-500
DX
3666
Dynex Capital
DX
$2.03B
$275K ﹤0.01%
22,529
+5,974
SLP icon
3667
Simulations Plus
SLP
$392M
$274K ﹤0.01%
15,682
+15,550
NHC icon
3668
National Healthcare
NHC
$2.21B
$274K ﹤0.01%
2,558
+2,306
FMUB
3669
Fidelity Municipal Bond Opportunities ETF
FMUB
$143M
$273K ﹤0.01%
+5,488
TRND icon
3670
Pacer Trendpilot Fund of Funds ETF
TRND
$55.4M
$272K ﹤0.01%
8,527
-3,955
QVAL icon
3671
Alpha Architect US Quantitative Value ETF
QVAL
$447M
$272K ﹤0.01%
6,184
-1,891
MKSI icon
3672
MKS Inc
MKSI
$10.9B
$272K ﹤0.01%
2,744
+91
VLY icon
3673
Valley National Bancorp
VLY
$6.73B
$272K ﹤0.01%
30,430
+2,065
SMOG icon
3674
VanEck Low Carbon Energy ETF
SMOG
$129M
$272K ﹤0.01%
2,467
-1,727
NRK icon
3675
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$873M
$272K ﹤0.01%
27,412
-9,373
145 146
147
148 149