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
LAND
3726
Gladstone Land Corp
LAND
$328M
$259K ﹤0.01%
25,435
+10,194
KSA icon
3727
iShares MSCI Saudi Arabia ETF
KSA
$636M
$258K ﹤0.01%
6,701
-1,947
SKE
3728
Skeena Resources
SKE
$2.97B
$258K ﹤0.01%
16,273
+16,173
MILN icon
3729
Global X Millennial Consumer ETF
MILN
$111M
$258K ﹤0.01%
5,288
-270
PPLT icon
3730
abrdn Physical Platinum Shares ETF
PPLT
$2.81B
$258K ﹤0.01%
2,097
-1,339
SMIN icon
3731
iShares MSCI India Small-Cap ETF
SMIN
$771M
$258K ﹤0.01%
3,336
+667
BVS icon
3732
Bioventus
BVS
$501M
$257K ﹤0.01%
38,804
-421
TFSL icon
3733
TFS Financial
TFSL
$3.99B
$256K ﹤0.01%
19,762
+1,057
MODG icon
3734
Topgolf Callaway Brands
MODG
$2.17B
$256K ﹤0.01%
31,787
-5,261
FROG icon
3735
JFrog
FROG
$8.06B
$254K ﹤0.01%
6,557
+1,550
KNX icon
3736
Knight Transportation
KNX
$8.68B
$254K ﹤0.01%
5,764
+1,094
RPRX icon
3737
Royalty Pharma
RPRX
$16.6B
$254K ﹤0.01%
7,104
+4,078
RVNU icon
3738
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
$254K ﹤0.01%
10,592
+8,337
DMA
3739
Destra Multi-Alternative Fund
DMA
$81.1M
$254K ﹤0.01%
29,025
+4,716
INMD icon
3740
InMode
INMD
$912M
$254K ﹤0.01%
17,554
-2,403
UVV icon
3741
Universal Corp
UVV
$1.32B
$253K ﹤0.01%
4,338
-305
MMD
3742
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$278M
$252K ﹤0.01%
17,061
-4,449
CPST
3743
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$32.4M
$252K ﹤0.01%
9,655
-25,619
TPVG icon
3744
TriplePoint Venture Growth BDC
TPVG
$252M
$252K ﹤0.01%
35,945
+15,478
EOSE icon
3745
Eos Energy Enterprises
EOSE
$4.18B
$252K ﹤0.01%
49,183
-29,838
AMC icon
3746
AMC Entertainment Holdings
AMC
$872M
$252K ﹤0.01%
81,222
-4,331
FTXR icon
3747
First Trust Nasdaq Transportation ETF
FTXR
$29.9M
$252K ﹤0.01%
7,960
+7,148
HUSV icon
3748
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$91.3M
$252K ﹤0.01%
6,300
+2,370
BYM icon
3749
BlackRock Municipal Income Quality Trust
BYM
$281M
$251K ﹤0.01%
23,728
-4,600
JNEU
3750
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$26.7M
$250K ﹤0.01%
8,925
+350
148 149
150
151 152