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
IONS icon
3901
Ionis Pharmaceuticals
IONS
$13.2B
$209K ﹤0.01%
5,296
+2,923
ACIC icon
3902
American Coastal Insurance
ACIC
$628M
$209K ﹤0.01%
18,772
-1,228
NREF
3903
NexPoint Real Estate Finance
NREF
$250M
$208K ﹤0.01%
15,052
-1,201
BNTX icon
3904
BioNTech
BNTX
$22.2B
$208K ﹤0.01%
1,949
+418
CUT icon
3905
Invesco MSCI Global Timber ETF
CUT
$37.3M
$207K ﹤0.01%
6,900
-3,329
HEWJ icon
3906
iShares Currency Hedged MSCI Japan ETF
HEWJ
$509M
$207K ﹤0.01%
4,629
+926
KTEC icon
3907
KraneShares Hang Seng TECH Index ETF
KTEC
$57.5M
$207K ﹤0.01%
+12,882
WIA
3908
Western Asset Inflation-Linked Income Fund
WIA
$193M
$207K ﹤0.01%
24,629
-713
CLOB
3909
VanEck AA-BB CLO ETF
CLOB
$153M
$206K ﹤0.01%
+4,061
FCBC icon
3910
First Community Bankshares
FCBC
$635M
$206K ﹤0.01%
5,265
+499
FMBH icon
3911
First Mid Bancshares
FMBH
$978M
$206K ﹤0.01%
5,495
EBC icon
3912
Eastern Bankshares
EBC
$4.22B
$206K ﹤0.01%
13,488
+548
SBSW icon
3913
Sibanye-Stillwater
SBSW
$10.7B
$206K ﹤0.01%
28,506
+9,086
FTS icon
3914
Fortis
FTS
$25.9B
$206K ﹤0.01%
4,310
+1,131
DDIV icon
3915
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$67.5M
$205K ﹤0.01%
5,369
+132
XTL icon
3916
State Street SPDR S&P Telecom ETF
XTL
$204M
$205K ﹤0.01%
1,747
+2
TGE
3917
The Generation Essentials Group
TGE
$50.9M
$205K ﹤0.01%
+25,900
FIRS
3918
DELISTED
FIRE Funds Wealth Builder ETF
FIRS
$205K ﹤0.01%
9,593
CCRV
3919
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
$205K ﹤0.01%
10,413
+4,431
BURL icon
3920
Burlington
BURL
$17.7B
$204K ﹤0.01%
877
+335
ASAN icon
3921
Asana
ASAN
$3.41B
$204K ﹤0.01%
15,109
-8,714
VERX icon
3922
Vertex
VERX
$3.23B
$204K ﹤0.01%
5,781
+3,012
ACMR icon
3923
ACM Research
ACMR
$2.65B
$204K ﹤0.01%
7,869
-414
AVMC icon
3924
Avantis US Mid Cap Equity ETF
AVMC
$259M
$203K ﹤0.01%
3,073
+2,150
CPA icon
3925
Copa Holdings
CPA
$5.09B
$203K ﹤0.01%
1,847
+245
155 156
157
158 159