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
EQX icon
3751
Equinox Gold
EQX
$11.7B
$250K ﹤0.01%
43,424
+9,468
KRC icon
3752
Kilroy Realty
KRC
$4.5B
$250K ﹤0.01%
7,310
+3,339
CE icon
3753
Celanese
CE
$4.68B
$249K ﹤0.01%
4,503
+998
HYI
3754
Western Asset High Yield Opportunity Fund Inc
HYI
$251M
$249K ﹤0.01%
20,792
+8,189
GRNB icon
3755
VanEck Green Bond ETF
GRNB
$159M
$249K ﹤0.01%
10,270
+6,130
XLSR icon
3756
State Street US Sector Rotation ETF
XLSR
$887M
$249K ﹤0.01%
4,527
-815
WH icon
3757
Wyndham Hotels & Resorts
WH
$5.87B
$249K ﹤0.01%
2,960
+189
GOGL
3758
DELISTED
Golden Ocean Group
GOGL
$248K ﹤0.01%
33,863
+9,544
KALV icon
3759
KalVista Pharmaceuticals
KALV
$801M
$248K ﹤0.01%
+21,915
ICOP icon
3760
iShares Copper and Metals Mining ETF
ICOP
$137M
$246K ﹤0.01%
8,231
+149
CSGS icon
3761
CSG Systems International
CSGS
$2.2B
$245K ﹤0.01%
3,750
-408
ESGR
3762
DELISTED
Enstar Group
ESGR
$245K ﹤0.01%
727
+498
BLCR icon
3763
BlackRock Large Cap Core ETF
BLCR
$74.7M
$244K ﹤0.01%
6,677
NXE icon
3764
NexGen Energy
NXE
$5.99B
$243K ﹤0.01%
35,057
+1,904
WWW icon
3765
Wolverine World Wide
WWW
$1.48B
$243K ﹤0.01%
13,423
-35,760
REPL icon
3766
Replimune Group
REPL
$779M
$243K ﹤0.01%
26,106
+26,006
NEE.PRR
3767
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$242K ﹤0.01%
6,100
-100
AIEQ icon
3768
Amplify AI Powered Equity ETF
AIEQ
$119M
$242K ﹤0.01%
5,712
+70
GIGM icon
3769
GigaMedia
GIGM
$16.1M
$242K ﹤0.01%
169,233
+38,521
VCRM
3770
Vanguard Core Tax-Exempt Bond ETF
VCRM
$694M
$241K ﹤0.01%
3,280
-2,083
VRNT
3771
DELISTED
Verint Systems
VRNT
$241K ﹤0.01%
13,415
+12,461
CLOV icon
3772
Clover Health Investments
CLOV
$1.34B
$241K ﹤0.01%
86,407
-23,578
CIB icon
3773
Grupo Cibest SA
CIB
$15B
$240K ﹤0.01%
5,200
+925
TLTE icon
3774
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$284M
$240K ﹤0.01%
4,093
-836
SG icon
3775
Sweetgreen
SG
$798M
$240K ﹤0.01%
16,120
-1,303
149 150
151
152 153