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
MBSF icon
4076
Regan Floating Rate MBS ETF
MBSF
$164M
$169K ﹤0.01%
6,618
+6,590
AJUL
4077
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$61M
$169K ﹤0.01%
6,050
+1,460
GFF icon
4078
Griffon
GFF
$3.54B
$169K ﹤0.01%
2,329
+234
BF.A icon
4079
Brown-Forman Class A
BF.A
$12.9B
$169K ﹤0.01%
5,888
+701
FDTX icon
4080
Fidelity Disruptive Technology ETF
FDTX
$197M
$169K ﹤0.01%
4,321
+138
MFM
4081
MFS Municipal Income Trust
MFM
$221M
$168K ﹤0.01%
32,580
+10,608
LFUS icon
4082
Littelfuse
LFUS
$6.38B
$168K ﹤0.01%
742
-1,706
FSGS
4083
First Trust SMID Growth Strength ETF
FSGS
$31.2M
$168K ﹤0.01%
5,669
-159
KGS icon
4084
Kodiak Gas Services
KGS
$3.14B
$168K ﹤0.01%
4,901
-16,049
BFH icon
4085
Bread Financial
BFH
$3.55B
$168K ﹤0.01%
2,920
+111
FLV icon
4086
American Century Focused Large Cap Value ETF
FLV
$285M
$168K ﹤0.01%
2,403
-2,237
NVDL icon
4087
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.33B
$167K ﹤0.01%
2,375
+788
WD icon
4088
Walker & Dunlop
WD
$2.1B
$167K ﹤0.01%
2,369
-13
CBZ icon
4089
CBIZ
CBZ
$2.84B
$167K ﹤0.01%
2,327
-406
MRCC icon
4090
Monroe Capital Corp
MRCC
$141M
$167K ﹤0.01%
26,250
+6,845
CTSO icon
4091
Cytosorbents Corp
CTSO
$48.1M
$167K ﹤0.01%
130,419
-33,329
NCA icon
4092
Nuveen California Municipal Value Fund
NCA
$291M
$166K ﹤0.01%
19,177
+1,000
IBTM icon
4093
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$475M
$166K ﹤0.01%
7,214
-21,525
IBDY icon
4094
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$937M
$166K ﹤0.01%
6,402
-7,092
BTG icon
4095
B2Gold
BTG
$6.41B
$166K ﹤0.01%
46,051
+1,821
PDN icon
4096
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
$166K ﹤0.01%
4,264
-1,491
TATT icon
4097
TAT Technologies
TATT
$560M
$166K ﹤0.01%
5,424
+4,474
DFND
4098
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$165K ﹤0.01%
3,820
CRL icon
4099
Charles River Laboratories
CRL
$9.99B
$165K ﹤0.01%
1,091
+216
NORW icon
4100
Global X MSCI Norway ETF
NORW
$57.4M
$165K ﹤0.01%
5,643
-4,414
162 163
164
165 166