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
ETD icon
4001
Ethan Allen Interiors
ETD
$593M
$186K ﹤0.01%
6,682
+1,589
PBD icon
4002
Invesco Global Clean Energy ETF
PBD
$166M
$186K ﹤0.01%
14,759
-3,373
SD icon
4003
SandRidge Energy
SD
$527M
$185K ﹤0.01%
17,145
+98
QGEN icon
4004
Qiagen
QGEN
$9.99B
$185K ﹤0.01%
3,875
+1,951
ASX icon
4005
ASE Group
ASX
$33.5B
$185K ﹤0.01%
17,987
+5,477
RCG
4006
RENN Fund
RCG
$18.3M
$185K ﹤0.01%
69,688
-3,767
RYN icon
4007
Rayonier
RYN
$3.3B
$185K ﹤0.01%
8,331
+804
SPR
4008
DELISTED
Spirit AeroSystems
SPR
$184K ﹤0.01%
4,842
-9,314
PCTY icon
4009
Paylocity
PCTY
$8.37B
$184K ﹤0.01%
1,015
-29
ELD icon
4010
WisdomTree Emerging Markets Local Debt Fund
ELD
$87.2M
$184K ﹤0.01%
6,580
+6,349
CNA icon
4011
CNA Financial
CNA
$12.9B
$184K ﹤0.01%
3,942
-469
CQQQ icon
4012
Invesco China Technology ETF
CQQQ
$2.87B
$184K ﹤0.01%
4,149
-218
CAPR icon
4013
Capricor Therapeutics
CAPR
$1.6B
$183K ﹤0.01%
18,472
+1,621
MOV icon
4014
Movado Group
MOV
$462M
$183K ﹤0.01%
12,023
+26
RUN icon
4015
Sunrun
RUN
$4.7B
$183K ﹤0.01%
22,386
+1,332
SROI icon
4016
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$16.7M
$183K ﹤0.01%
5,735
LB
4017
LandBridge Co
LB
$1.49B
$183K ﹤0.01%
2,701
+301
HPE.PRC
4018
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$2.04B
$183K ﹤0.01%
3,100
+50
WLDR icon
4019
Affinity World Leaders Equity ETF
WLDR
$50.3M
$182K ﹤0.01%
5,481
NWBI icon
4020
Northwest Bancshares
NWBI
$1.82B
$182K ﹤0.01%
14,267
+982
CTBI icon
4021
Community Trust Bancorp
CTBI
$1.07B
$181K ﹤0.01%
3,427
+1,344
PGP
4022
PIMCO Global StockPLUS & Income Fund
PGP
$102M
$181K ﹤0.01%
21,887
+255
UWMC icon
4023
UWM Holdings
UWMC
$1.24B
$181K ﹤0.01%
43,793
+8,473
BCPC
4024
Balchem Corp
BCPC
$5.08B
$181K ﹤0.01%
1,137
+673
SJT
4025
San Juan Basin Royalty Trust
SJT
$247M
$181K ﹤0.01%
30,275
-5,213
159 160
161
162 163