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
BITQ icon
4051
Bitwise Crypto Industry Innovators ETF
BITQ
$386M
$175K ﹤0.01%
8,849
+5,828
EVX icon
4052
VanEck Environmental Services ETF
EVX
$92.1M
$174K ﹤0.01%
4,550
+2,149
MBSD icon
4053
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89.4M
$173K ﹤0.01%
8,380
-2,909
FCFS icon
4054
FirstCash
FCFS
$7.16B
$173K ﹤0.01%
1,278
+564
TNDM icon
4055
Tandem Diabetes Care
TNDM
$1.58B
$173K ﹤0.01%
9,279
+145
GAMR icon
4056
Amplify Video Game Tech ETF
GAMR
$43.9M
$173K ﹤0.01%
2,032
-285
RMM
4057
RiverNorth Managed Duration Municipal Income Fund
RMM
$270M
$173K ﹤0.01%
12,867
+5,700
GGUS icon
4058
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$398M
$172K ﹤0.01%
2,975
+457
RARE icon
4059
Ultragenyx Pharmaceutical
RARE
$3.35B
$172K ﹤0.01%
4,740
+4,634
BFLY icon
4060
Butterfly Network
BFLY
$960M
$172K ﹤0.01%
85,781
-45,170
TPB icon
4061
Turning Point Brands
TPB
$2.02B
$172K ﹤0.01%
2,264
+443
MAT icon
4062
Mattel
MAT
$6.15B
$171K ﹤0.01%
8,697
-62,793
TYA icon
4063
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$80M
$171K ﹤0.01%
+12,703
QUVU icon
4064
Hartford Quality Value ETF
QUVU
$191M
$170K ﹤0.01%
6,639
JMIA
4065
Jumia Technologies
JMIA
$1.61B
$170K ﹤0.01%
42,348
+2,300
FAF icon
4066
First American
FAF
$6.29B
$170K ﹤0.01%
2,770
-71
RSPD icon
4067
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$170K ﹤0.01%
3,194
-7
ACRE
4068
Ares Commercial Real Estate
ACRE
$288M
$170K ﹤0.01%
35,627
-1,747
HYBB icon
4069
iShares BB Rated Corporate Bond ETF
HYBB
$447M
$170K ﹤0.01%
3,611
+172
NPFD icon
4070
Nuveen Variable Rate Preferred & Income Fund
NPFD
$463M
$170K ﹤0.01%
8,797
-1,908
NUW icon
4071
Nuveen AMT-Free Municipal Value Fund
NUW
$258M
$170K ﹤0.01%
12,397
+180
HXL icon
4072
Hexcel
HXL
$6.05B
$170K ﹤0.01%
3,008
+500
WS icon
4073
Worthington Steel
WS
$1.85B
$169K ﹤0.01%
5,677
+47
DSM
4074
BNY Mellon Strategic Municipal Bond Fund
DSM
$302M
$169K ﹤0.01%
30,246
-4,740
SFST icon
4075
Southern First Bancshares
SFST
$436M
$169K ﹤0.01%
4,448
161 162
163
164 165