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
PPI icon
3826
AXS Astoria Inflation Sensitive ETF
PPI
$82.9M
$229K ﹤0.01%
14,025
+380
TFJL icon
3827
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$8.42M
$229K ﹤0.01%
11,362
RNST icon
3828
Renasant Corp
RNST
$3.46B
$228K ﹤0.01%
6,351
-81
MTRX icon
3829
Matrix Service
MTRX
$333M
$228K ﹤0.01%
16,877
+14,177
IRMD icon
3830
iRadimed
IRMD
$1.24B
$228K ﹤0.01%
3,813
+3,373
IBTO icon
3831
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$421M
$228K ﹤0.01%
9,291
-20,358
JHS
3832
John Hancock Income Securities Trust
JHS
$134M
$228K ﹤0.01%
20,177
-1,000
LEVI icon
3833
Levi Strauss
LEVI
$8.3B
$227K ﹤0.01%
12,292
+5,141
PAR icon
3834
PAR Technology
PAR
$1.52B
$227K ﹤0.01%
3,274
+187
RMI
3835
RiverNorth Opportunistic Municipal Income Fund
RMI
$92M
$227K ﹤0.01%
15,909
+2,315
STXD icon
3836
Strive 1000 Dividend Growth ETF
STXD
$51.8M
$227K ﹤0.01%
6,519
+3
SLGN icon
3837
Silgan Holdings
SLGN
$4.33B
$225K ﹤0.01%
4,162
+636
SNRE
3838
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$225K ﹤0.01%
3,983
-44
BBRE icon
3839
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$955M
$225K ﹤0.01%
2,438
+973
BBH icon
3840
VanEck Biotech ETF
BBH
$383M
$225K ﹤0.01%
1,465
+682
ABFL
3841
Abacus FCF Leaders ETF
ABFL
$771M
$224K ﹤0.01%
3,171
+2,617
WLKP icon
3842
Westlake Chemical Partners
WLKP
$673M
$224K ﹤0.01%
10,153
+3,187
GLV
3843
Clough Global Dividend & Income Fund
GLV
$74.1M
$224K ﹤0.01%
39,505
+38,733
CSR
3844
Centerspace
CSR
$1.09B
$224K ﹤0.01%
3,689
-165
IMFL icon
3845
Invesco International Developed Dynamic Multifactor ETF
IMFL
$670M
$223K ﹤0.01%
8,074
-17,409
FITE icon
3846
State Street SPDR S&P Kensho Future Security ETF
FITE
$93.7M
$223K ﹤0.01%
2,940
+1,737
PSCE icon
3847
Invesco S&P SmallCap Energy ETF
PSCE
$61.8M
$223K ﹤0.01%
5,742
+1,839
TEX icon
3848
Terex
TEX
$3.59B
$222K ﹤0.01%
4,761
+1
HERZ
3849
Herzfeld Credit Income Fund
HERZ
$41.1M
$222K ﹤0.01%
87,758
+13,241
RDVT icon
3850
Red Violet
RDVT
$790M
$221K ﹤0.01%
4,486
+500
152 153
154
155 156