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
EWT icon
3701
iShares MSCI Taiwan ETF
EWT
$6.72B
$263K ﹤0.01%
4,585
+661
RSPR icon
3702
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$263K ﹤0.01%
7,503
-1,138
BELFA icon
3703
Bel Fuse Inc Class A
BELFA
$1.99B
$263K ﹤0.01%
2,925
-94
FFBC icon
3704
First Financial Bancorp
FFBC
$2.57B
$263K ﹤0.01%
10,823
+3,013
GLRE icon
3705
Greenlight Captial
GLRE
$493M
$262K ﹤0.01%
18,229
-3,076
GLOV icon
3706
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.55B
$262K ﹤0.01%
4,781
+694
IAC icon
3707
IAC Inc
IAC
$3.12B
$262K ﹤0.01%
7,008
+4,775
OAEM icon
3708
OneAscent Emerging Markets ETF
OAEM
$76.3M
$262K ﹤0.01%
8,088
+1,915
WLK icon
3709
Westlake Corp
WLK
$9.46B
$262K ﹤0.01%
3,417
+918
NSP icon
3710
Insperity
NSP
$1.46B
$261K ﹤0.01%
4,147
+1,693
TWST icon
3711
Twist Bioscience
TWST
$2.15B
$261K ﹤0.01%
7,054
+1,694
GMED icon
3712
Globus Medical
GMED
$12B
$261K ﹤0.01%
4,229
-280
NUSA icon
3713
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$35M
$261K ﹤0.01%
11,165
+8,480
KMT icon
3714
Kennametal
KMT
$2.23B
$261K ﹤0.01%
11,352
+8,664
SHAG icon
3715
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$77M
$261K ﹤0.01%
5,445
+3,299
RDW icon
3716
Redwire
RDW
$1.38B
$261K ﹤0.01%
15,983
+3,851
FMX icon
3717
Fomento Económico Mexicano
FMX
$34.9B
$260K ﹤0.01%
2,568
+2,098
DBAW icon
3718
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$215M
$260K ﹤0.01%
7,102
+2,362
SPVU icon
3719
Invesco S&P 500 Enhanced Value ETF
SPVU
$113M
$260K ﹤0.01%
4,993
+1,756
CWCO icon
3720
Consolidated Water Co
CWCO
$575M
$260K ﹤0.01%
8,650
+752
M icon
3721
Macy's
M
$6.13B
$260K ﹤0.01%
22,147
+4,406
DINT icon
3722
Davis Select International ETF
DINT
$264M
$260K ﹤0.01%
10,039
+2,982
FTBD icon
3723
Fidelity Tactical Bond ETF
FTBD
$37.4M
$260K ﹤0.01%
5,266
+596
BMVP icon
3724
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$99.9M
$259K ﹤0.01%
5,363
-1,900
ROOT icon
3725
Root
ROOT
$1.14B
$259K ﹤0.01%
2,024
+816
147 148
149
150 151