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
MNKD icon
3851
MannKind Corp
MNKD
$1.84B
$221K ﹤0.01%
59,015
+22,278
SNX icon
3852
TD Synnex
SNX
$12.5B
$221K ﹤0.01%
1,644
-22
SPYT icon
3853
Defiance S&P 500 Income Target ETF
SPYT
$122M
$220K ﹤0.01%
12,134
FTDR icon
3854
Frontdoor
FTDR
$4.19B
$220K ﹤0.01%
4,143
+1,651
HDSN icon
3855
Hudson Technologies
HDSN
$298M
$219K ﹤0.01%
27,014
-117
UMH
3856
UMH Properties
UMH
$1.35B
$219K ﹤0.01%
13,062
+827
KT icon
3857
KT
KT
$8.98B
$219K ﹤0.01%
11,473
+8,463
AISP
3858
Airship AI Holdings
AISP
$103M
$219K ﹤0.01%
37,152
-519
BTU icon
3859
Peabody Energy
BTU
$3.73B
$218K ﹤0.01%
16,267
+2,768
LRNZ icon
3860
TrueShares Technology AI & Deep Learning ETF
LRNZ
$34.4M
$218K ﹤0.01%
4,877
FISR icon
3861
State Street Fixed Income Sector Rotation ETF
FISR
$354M
$218K ﹤0.01%
8,441
+7,082
QTPI
3862
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$22.2M
$218K ﹤0.01%
8,613
SPHR icon
3863
Sphere Entertainment
SPHR
$3.37B
$218K ﹤0.01%
5,212
+170
MYI icon
3864
BlackRock MuniYield Quality Fund III
MYI
$718M
$218K ﹤0.01%
20,748
+100
STN icon
3865
Stantec
STN
$10.8B
$217K ﹤0.01%
2,002
+1,937
SPUS icon
3866
SP Funds S&P 500 Sharia ETF
SPUS
$1.86B
$217K ﹤0.01%
4,900
+3,492
QQQI icon
3867
NEOS Nasdaq 100 High Income ETF
QQQI
$6.9B
$217K ﹤0.01%
4,176
+3,769
RFMZ
3868
RiverNorth Flexible Municipal Income Fund II
RFMZ
$311M
$217K ﹤0.01%
17,154
-7,930
NWSA icon
3869
News Corp Class A
NWSA
$14.6B
$217K ﹤0.01%
7,521
+4,291
FLO icon
3870
Flowers Foods
FLO
$2.31B
$217K ﹤0.01%
13,535
+5,959
XMPT icon
3871
VanEck CEF Muni Income ETF
XMPT
$194M
$216K ﹤0.01%
10,104
+6,878
TIGO icon
3872
Millicom
TIGO
$8.97B
$216K ﹤0.01%
5,973
+5,686
USDU icon
3873
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$242M
$215K ﹤0.01%
8,326
-360
OLN icon
3874
Olin
OLN
$2.36B
$215K ﹤0.01%
10,720
-1,254
RFM
3875
RiverNorth Flexible Municipal Income Fund
RFM
$86.3M
$215K ﹤0.01%
15,436
-5,875
153 154
155
156 157