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
WBIY icon
3801
WBI Power Factor High Dividend ETF
WBIY
$56.2M
$235K ﹤0.01%
8,018
-1,553
NKX icon
3802
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$631M
$234K ﹤0.01%
19,913
+611
GHM icon
3803
Graham Corp
GHM
$712M
$234K ﹤0.01%
4,727
+4,252
BAP icon
3804
Credicorp
BAP
$22.9B
$234K ﹤0.01%
1,170
+863
VRNS icon
3805
Varonis Systems
VRNS
$4.06B
$234K ﹤0.01%
4,647
+440
NHS
3806
Neuberger High Yield Strategies Fund Inc.
NHS
$218M
$234K ﹤0.01%
30,819
+16,324
XJR icon
3807
iShares ESG Screened S&P Small-Cap ETF
XJR
$109M
$233K ﹤0.01%
5,897
+823
UA icon
3808
Under Armour Class C
UA
$1.86B
$233K ﹤0.01%
35,932
+2,295
HAP icon
3809
VanEck Natural Resources ETF
HAP
$198M
$233K ﹤0.01%
4,482
+40
BRSL
3810
Brightstar Lottery PLC
BRSL
$3.01B
$232K ﹤0.01%
14,703
+8,411
LAC
3811
Lithium Americas
LAC
$1.48B
$232K ﹤0.01%
86,748
+36,086
AVNW icon
3812
Aviat Networks
AVNW
$273M
$232K ﹤0.01%
9,662
-3,720
PRK icon
3813
Park National Corp
PRK
$2.58B
$232K ﹤0.01%
1,384
-1,021
BUFS
3814
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$111M
$232K ﹤0.01%
11,002
+7,755
CRCL
3815
Circle Internet Group
CRCL
$20.5B
$232K ﹤0.01%
+1,277
PLTM icon
3816
GraniteShares Platinum Shares
PLTM
$181M
$231K ﹤0.01%
17,800
-2,400
KC
3817
Kingsoft Cloud Holdings
KC
$3.3B
$231K ﹤0.01%
18,477
-1,628
TRN icon
3818
Trinity Industries
TRN
$2.27B
$231K ﹤0.01%
8,562
+886
USOI icon
3819
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$43.7M
$231K ﹤0.01%
4,309
+1,862
AROC icon
3820
Archrock
AROC
$4.49B
$231K ﹤0.01%
9,293
+1,503
XRMI icon
3821
Global X S&P 500 Risk Managed Income ETF
XRMI
$43.7M
$230K ﹤0.01%
12,882
+4,470
BITB icon
3822
Bitwise Bitcoin ETF
BITB
$3.39B
$230K ﹤0.01%
3,932
+2,511
MHK icon
3823
Mohawk Industries
MHK
$6.71B
$230K ﹤0.01%
2,195
-609
MAG
3824
DELISTED
MAG Silver
MAG
$230K ﹤0.01%
10,879
+274
LKOR icon
3825
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$44.6M
$229K ﹤0.01%
5,404
+387
151 152
153
154 155