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
NBHC icon
3776
National Bank Holdings
NBHC
$1.49B
$239K ﹤0.01%
6,367
+3,550
FTDS icon
3777
First Trust Dividend Strength ETF
FTDS
$25.7M
$239K ﹤0.01%
4,584
-2
BSTP icon
3778
Innovator Buffer Step-Up Strategy ETF
BSTP
$56.7M
$239K ﹤0.01%
6,929
-912
UFCS icon
3779
United Fire Group
UFCS
$950M
$239K ﹤0.01%
8,327
+133
NFRA icon
3780
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.87B
$239K ﹤0.01%
3,856
+1,136
LOOP icon
3781
Loop Industries
LOOP
$46.6M
$239K ﹤0.01%
168,011
+167,041
IBHH icon
3782
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$368M
$239K ﹤0.01%
10,048
-6,480
ERIC icon
3783
Ericsson
ERIC
$32.4B
$238K ﹤0.01%
28,482
+13,879
FAT icon
3784
FAT Brands
FAT
$7.48M
$238K ﹤0.01%
100,089
-9,770
TOPT
3785
iShares Top 20 U.S. Stocks ETF
TOPT
$458M
$238K ﹤0.01%
+8,717
WDI
3786
Western Asset Diversified Income Fund
WDI
$720M
$238K ﹤0.01%
16,016
-2,403
SAND
3787
DELISTED
Sandstorm Gold
SAND
$238K ﹤0.01%
25,275
+1,769
DXYZ
3788
Destiny Tech100
DXYZ
$474M
$237K ﹤0.01%
6,230
+318
DOCN icon
3789
DigitalOcean
DOCN
$4.5B
$237K ﹤0.01%
8,285
-63
ONTO icon
3790
Onto Innovation
ONTO
$7.91B
$237K ﹤0.01%
2,335
+18
PAM icon
3791
Pampa Energía
PAM
$4.76B
$237K ﹤0.01%
3,413
-58
DBEM icon
3792
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$77.2M
$236K ﹤0.01%
8,651
+5,551
TIMB icon
3793
TIM SA
TIMB
$9.6B
$236K ﹤0.01%
14,902
+13,994
SEPM
3794
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$29.4M
$236K ﹤0.01%
7,665
-225
BLE icon
3795
BlackRock Municipal Income Trust II
BLE
$494M
$236K ﹤0.01%
23,490
-943
WCMI
3796
First Trust WCM International Equity ETF
WCMI
$770M
$236K ﹤0.01%
14,823
-306
USL icon
3797
United States 12 Month Oil Fund,
USL
$38.7M
$235K ﹤0.01%
6,700
+962
BLCN icon
3798
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$39M
$235K ﹤0.01%
10,085
+2,283
FR icon
3799
First Industrial Realty Trust
FR
$7.66B
$235K ﹤0.01%
4,859
+2,978
AMH icon
3800
American Homes 4 Rent
AMH
$11.7B
$235K ﹤0.01%
6,498
+902
150 151
152
153 154