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
ACLS icon
3976
Axcelis
ACLS
$2.58B
$191K ﹤0.01%
2,748
+730
JPMB icon
3977
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$60.8M
$191K ﹤0.01%
4,913
+368
CPLB
3978
NYLI MacKay Core Plus Bond ETF
CPLB
$292M
$191K ﹤0.01%
+8,960
EPU icon
3979
iShares MSCI Peru and Global Exposure ETF
EPU
$270M
$190K ﹤0.01%
3,920
+2,851
RSPA
3980
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$494M
$190K ﹤0.01%
3,816
+1,907
GBCI icon
3981
Glacier Bancorp
GBCI
$5.96B
$190K ﹤0.01%
4,412
-304
RLI icon
3982
RLI Corp
RLI
$6.1B
$190K ﹤0.01%
2,634
+1,020
ZJAN
3983
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$53.9M
$190K ﹤0.01%
7,228
-20
DIST
3984
DELISTED
Distoken Acquisition Corp
DIST
$190K ﹤0.01%
+6,785
MFUS icon
3985
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$213M
$190K ﹤0.01%
3,549
-1,181
LBTYK icon
3986
Liberty Global Class C
LBTYK
$3.77B
$189K ﹤0.01%
18,373
-41
ALGM icon
3987
Allegro MicroSystems
ALGM
$4.95B
$189K ﹤0.01%
5,591
+214
KTF
3988
DWS Municipal Income Trust
KTF
$354M
$189K ﹤0.01%
21,403
+2,902
VMD icon
3989
Viemed Healthcare
VMD
$280M
$188K ﹤0.01%
27,272
+100
PCM
3990
PCM Fund
PCM
$74.6M
$188K ﹤0.01%
29,765
+300
NYT icon
3991
New York Times
NYT
$11.4B
$188K ﹤0.01%
3,377
-4,116
NTLA icon
3992
Intellia Therapeutics
NTLA
$1.12B
$188K ﹤0.01%
20,064
+2,373
CLDT
3993
Chatham Lodging
CLDT
$336M
$188K ﹤0.01%
26,980
+680
GXC icon
3994
SPDR S&P China ETF
GXC
$493M
$188K ﹤0.01%
2,161
+911
ARWR icon
3995
Arrowhead Research
ARWR
$9.37B
$188K ﹤0.01%
11,873
-22,942
DCRE icon
3996
DoubleLine Commercial Real Estate ETF
DCRE
$335M
$187K ﹤0.01%
3,602
+3,566
HSMV icon
3997
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$28.8M
$187K ﹤0.01%
5,224
+3,623
EVF
3998
Eaton Vance Senior Income Trust
EVF
$96.1M
$187K ﹤0.01%
32,809
+597
LFVN icon
3999
LifeVantage
LFVN
$76.1M
$187K ﹤0.01%
14,270
+12,649
ADAM
4000
Adamas Trust
ADAM
$649M
$186K ﹤0.01%
27,806
-479
158 159
160
161 162