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
CHCO icon
4101
City Holding Co
CHCO
$1.8B
$165K ﹤0.01%
1,345
+34
INVA icon
4102
Innoviva
INVA
$1.49B
$165K ﹤0.01%
8,700
+7,443
SWAN icon
4103
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$377M
$164K ﹤0.01%
5,366
-407,541
BPOP icon
4104
Popular Inc
BPOP
$8.33B
$164K ﹤0.01%
1,515
+589
INOV icon
4105
Innovator International Developed Power Buffer ETF November
INOV
$43.8M
$164K ﹤0.01%
5,092
+2,814
PLAB icon
4106
Photronics
PLAB
$1.95B
$164K ﹤0.01%
8,715
+1,698
DAR icon
4107
Darling Ingredients
DAR
$5.44B
$164K ﹤0.01%
4,341
-55
PEB.PRE icon
4108
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$87.8M
$163K ﹤0.01%
9,275
+2,500
BWG
4109
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$142M
$163K ﹤0.01%
19,561
+3,442
MINN icon
4110
Mairs & Power Minnesota Municipal Bond ETF
MINN
$34.7M
$162K ﹤0.01%
7,473
IGIC icon
4111
International General Insurance
IGIC
$1.09B
$162K ﹤0.01%
6,752
+1,524
NLOP
4112
Net Lease Office Properties
NLOP
$390M
$162K ﹤0.01%
4,970
-159
JELD icon
4113
JELD-WEN Holding
JELD
$236M
$162K ﹤0.01%
41,232
-966
BMED icon
4114
BlackRock Future Health ETF
BMED
$7.38M
$162K ﹤0.01%
6,517
+3,018
BDVG icon
4115
IMGP Berkshire Dividend Growth ETF
BDVG
$8.75M
$162K ﹤0.01%
13,418
+12,900
PTA icon
4116
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.06B
$161K ﹤0.01%
8,142
+1,404
NGS icon
4117
Natural Gas Services Group
NGS
$408M
$161K ﹤0.01%
6,234
-1,739
ACVA icon
4118
ACV Auctions
ACVA
$1.34B
$161K ﹤0.01%
9,919
-5,208
NXTE icon
4119
AXS Green Alpha ETF
NXTE
$43.3M
$161K ﹤0.01%
4,727
-461
LC icon
4120
LendingClub
LC
$2.27B
$160K ﹤0.01%
13,354
+1,084
DFAW icon
4121
Dimensional World Equity ETF
DFAW
$981M
$160K ﹤0.01%
2,388
+1,311
NBR icon
4122
Nabors Industries
NBR
$746M
$160K ﹤0.01%
5,703
+5,008
CWAN icon
4123
Clearwater Analytics
CWAN
$6.51B
$160K ﹤0.01%
7,256
+6,467
BCV
4124
Bancroft Fund
BCV
$128M
$159K ﹤0.01%
8,415
+4,118
CARZ icon
4125
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46.9M
$159K ﹤0.01%
2,566
+506
163 164
165
166 167