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
AMED
4151
DELISTED
Amedisys
AMED
$153K ﹤0.01%
1,558
-72
AVSC icon
4152
Avantis US Small Cap Equity ETF
AVSC
$2.12B
$153K ﹤0.01%
2,969
+1,563
VERU icon
4153
Veru
VERU
$37.2M
$152K ﹤0.01%
26,282
+2,795
MVBF icon
4154
MVB Financial
MVBF
$344M
$152K ﹤0.01%
6,765
+31
ASHR icon
4155
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.73B
$152K ﹤0.01%
5,526
+444
BB icon
4156
BlackBerry
BB
$2.33B
$152K ﹤0.01%
33,256
-2,163
PHT
4157
DELISTED
Pioneer High Income Fund
PHT
$152K ﹤0.01%
18,771
-3,037
PHIN icon
4158
Phinia Inc
PHIN
$2.33B
$151K ﹤0.01%
3,405
-227
VUZI icon
4159
Vuzix
VUZI
$246M
$151K ﹤0.01%
51,738
-20,753
MHI
4160
DELISTED
Pioneer Municipal High Income Fund
MHI
$151K ﹤0.01%
16,483
+1,278
MAC icon
4161
Macerich
MAC
$4.77B
$151K ﹤0.01%
9,279
-58,722
MCSE icon
4162
Franklin Sustainable International Equity ETF
MCSE
$4.32M
$151K ﹤0.01%
10,487
+10,319
XCLR icon
4163
Global X S&P 500 Collar 95-110 ETF
XCLR
$3.66M
$150K ﹤0.01%
5,331
XDOC
4164
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
$150K ﹤0.01%
4,648
TEN
4165
Tsakos Energy Navigation Ltd
TEN
$664M
$150K ﹤0.01%
7,821
+684
XMTR icon
4166
Xometry
XMTR
$3.15B
$150K ﹤0.01%
4,438
+948
NTSI icon
4167
WisdomTree International Efficient Core Fund
NTSI
$453M
$150K ﹤0.01%
3,652
+114
PDBA icon
4168
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$62.8M
$150K ﹤0.01%
4,289
+3,380
COMM icon
4169
CommScope
COMM
$4.05B
$149K ﹤0.01%
18,047
+818
RRR icon
4170
Red Rock Resorts
RRR
$3.81B
$149K ﹤0.01%
2,996
+387
VFL
4171
abrdn National Municipal Income Fund
VFL
$125M
$149K ﹤0.01%
15,458
+214
DEI icon
4172
Douglas Emmett
DEI
$1.86B
$149K ﹤0.01%
9,896
+3,237
BBAX icon
4173
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.63B
$149K ﹤0.01%
2,732
+459
GDE icon
4174
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$496M
$149K ﹤0.01%
3,157
+1,022
OUT icon
4175
Outfront Media
OUT
$4B
$149K ﹤0.01%
9,126
+2,851
165 166
167
168 169