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
AESI icon
4126
Atlas Energy Solutions
AESI
$1.14B
$159K ﹤0.01%
11,888
+1,989
RDY icon
4127
Dr. Reddy's Laboratories
RDY
$11.8B
$158K ﹤0.01%
11,390
+10,445
ABLD
4128
Abacus FCF Real Assets Leaders ETF
ABLD
$37.7M
$158K ﹤0.01%
+5,545
ECF
4129
Ellsworth Growth & Income Fund
ECF
$159M
$157K ﹤0.01%
15,356
+1,535
ABXB
4130
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
$157K ﹤0.01%
8,045
+6,844
AGM icon
4131
Federal Agricultural Mortgage
AGM
$1.93B
$157K ﹤0.01%
804
+376
MGOV icon
4132
First Trust Intermediate Government Opportunities ETF
MGOV
$81.8M
$157K ﹤0.01%
7,788
+2,119
KBDC
4133
Kayne Anderson BDC
KBDC
$1.04B
$157K ﹤0.01%
10,268
+4,261
GVA icon
4134
Granite Construction
GVA
$5.04B
$156K ﹤0.01%
1,669
-40
GIB icon
4135
CGI
GIB
$20B
$156K ﹤0.01%
1,492
-401
PSTL
4136
Postal Realty Trust
PSTL
$421M
$155K ﹤0.01%
10,552
-7,267
SAR icon
4137
Saratoga Investment
SAR
$370M
$155K ﹤0.01%
6,256
+1,211
RHI icon
4138
Robert Half
RHI
$2.83B
$155K ﹤0.01%
3,752
+47
RLTY icon
4139
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$241M
$154K ﹤0.01%
10,171
+3,735
PARR icon
4140
Par Pacific Holdings
PARR
$1.9B
$154K ﹤0.01%
5,838
+961
CHH icon
4141
Choice Hotels
CHH
$4.49B
$154K ﹤0.01%
1,215
-953
LGL icon
4142
LGL Group
LGL
$31.3M
$154K ﹤0.01%
20,250
+2,710
AGEN
4143
Agenus
AGEN
$117M
$154K ﹤0.01%
33,740
-5,000
STNE icon
4144
StoneCo
STNE
$3.75B
$154K ﹤0.01%
9,653
+4,223
DAPP icon
4145
VanEck Digital Transformation ETF
DAPP
$359M
$154K ﹤0.01%
9,310
+8,830
DBRG icon
4146
DigitalBridge
DBRG
$2.41B
$154K ﹤0.01%
14,883
+2,294
AGO icon
4147
Assured Guaranty
AGO
$4.17B
$154K ﹤0.01%
1,764
+202
IOVA icon
4148
Iovance Biotherapeutics
IOVA
$1.1B
$154K ﹤0.01%
88,856
+45,877
TEF icon
4149
Telefonica
TEF
$22.3B
$153K ﹤0.01%
29,272
+9,480
ACA icon
4150
Arcosa
ACA
$5.45B
$153K ﹤0.01%
1,767
-119
164 165
166
167 168