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
XPH icon
3951
State Street SPDR S&P Pharmaceuticals ETF
XPH
$226M
$198K ﹤0.01%
4,866
+146
SBCF icon
3952
Seacoast Banking Corp of Florida
SBCF
$3.17B
$197K ﹤0.01%
7,140
+17
BGX
3953
Blackstone Long-Short Credit Income Fund
BGX
$150M
$197K ﹤0.01%
15,885
+1,351
XTWO icon
3954
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$168M
$197K ﹤0.01%
3,970
+3,867
BGC icon
3955
BGC Group
BGC
$4.21B
$197K ﹤0.01%
19,214
-2,897
ODC icon
3956
Oil-Dri
ODC
$730M
$197K ﹤0.01%
3,333
-8
FVRR icon
3957
Fiverr
FVRR
$737M
$196K ﹤0.01%
6,700
-932
FCTR icon
3958
First Trust Lunt US Factor Rotation ETF
FCTR
$54.5M
$196K ﹤0.01%
5,772
-43
VKI icon
3959
Invesco Advantage Municipal Income Trust II
VKI
$397M
$196K ﹤0.01%
23,408
+111
CAFG icon
3960
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$17.6M
$196K ﹤0.01%
8,003
-2,750
CYTK icon
3961
Cytokinetics
CYTK
$8.02B
$196K ﹤0.01%
5,913
+833
CHT icon
3962
Chunghwa Telecom
CHT
$31.8B
$195K ﹤0.01%
4,195
+3,646
AQWA icon
3963
Global X Clean Water ETF
AQWA
$21.7M
$195K ﹤0.01%
10,304
+2,178
DLB icon
3964
Dolby
DLB
$6.31B
$195K ﹤0.01%
2,541
+1,585
HUMA icon
3965
Humacyte
HUMA
$200M
$195K ﹤0.01%
93,240
-1,760
MVV icon
3966
ProShares Ultra MidCap400
MVV
$141M
$195K ﹤0.01%
+3,064
EMCS
3967
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$678M
$195K ﹤0.01%
6,236
+4,543
SMTH icon
3968
ALPS Smith Core Plus Bond ETF
SMTH
$2.29B
$195K ﹤0.01%
7,528
+2,961
HSIC icon
3969
Henry Schein
HSIC
$9.13B
$195K ﹤0.01%
2,664
+21
PTEN icon
3970
Patterson-UTI
PTEN
$2.23B
$194K ﹤0.01%
32,573
+427
IBDX icon
3971
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.36B
$194K ﹤0.01%
7,666
-10,078
STXK icon
3972
EA Series Trust Strive Small-Cap ETF
STXK
$66.8M
$194K ﹤0.01%
6,382
+66
JMSB icon
3973
John Marshall Bancorp
JMSB
$295M
$193K ﹤0.01%
+10,411
UDIV icon
3974
Franklin US Core Dividend Tilt Index ETF
UDIV
$109M
$193K ﹤0.01%
4,000
-10,407
ANNX icon
3975
Annexon
ANNX
$774M
$193K ﹤0.01%
+80,375
157 158
159
160 161