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
CPSY
4201
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$22.5M
$145K ﹤0.01%
6,000
-6,000
TPIF icon
4202
Timothy Plan International ETF
TPIF
$191M
$144K ﹤0.01%
4,462
-315
DGICA icon
4203
Donegal Group Class A
DGICA
$752M
$144K ﹤0.01%
7,195
+5,874
IZRL icon
4204
ARK Israel Innovative Technology ETF
IZRL
$134M
$144K ﹤0.01%
5,294
-1,339
HBM icon
4205
Hudbay
HBM
$7.81B
$143K ﹤0.01%
13,519
+498
ISRA icon
4206
VanEck Israel ETF
ISRA
$122M
$143K ﹤0.01%
2,761
-1,235
RISN icon
4207
Inspire Capital Appreciation ETF
RISN
$89.9M
$143K ﹤0.01%
5,207
+126
VAC icon
4208
Marriott Vacations Worldwide
VAC
$2.05B
$143K ﹤0.01%
1,981
-276
SVAL icon
4209
iShares US Small Cap Value Factor ETF
SVAL
$65M
$143K ﹤0.01%
4,595
-1,700
YORW icon
4210
York Water
YORW
$476M
$143K ﹤0.01%
4,458
+1,255
IAUM icon
4211
iShares Gold Trust Micro
IAUM
$6.33B
$142K ﹤0.01%
4,305
+1,066
TNL icon
4212
Travel + Leisure Co
TNL
$4.69B
$142K ﹤0.01%
2,751
-5
ZOCT
4213
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$131M
$142K ﹤0.01%
5,455
-2,150
AUGM
4214
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.6M
$142K ﹤0.01%
4,313
-7,950
FND icon
4215
Floor & Decor
FND
$6.85B
$142K ﹤0.01%
1,852
+752
TWO
4216
Two Harbors Investment
TWO
$1.19B
$142K ﹤0.01%
13,130
+1,309
PUK icon
4217
Prudential
PUK
$39.7B
$141K ﹤0.01%
5,711
+2,434
BMA icon
4218
Banco Macro
BMA
$5.81B
$141K ﹤0.01%
2,004
-7,055
CNMD icon
4219
CONMED
CNMD
$1.24B
$141K ﹤0.01%
2,701
+55
GOOD
4220
Gladstone Commercial Corp
GOOD
$515M
$141K ﹤0.01%
9,804
+420
ZAP
4221
Global X U.S. Electrification ETF
ZAP
$240M
$140K ﹤0.01%
+5,215
BKD icon
4222
Brookdale Senior Living
BKD
$2.56B
$140K ﹤0.01%
20,177
+1,331
REX icon
4223
REX American Resources
REX
$1.12B
$140K ﹤0.01%
5,770
-1,284
ASH icon
4224
Ashland
ASH
$2.72B
$140K ﹤0.01%
2,786
+417
TFPM icon
4225
Triple Flag Precious Metals
TFPM
$7.19B
$140K ﹤0.01%
5,914
+5,797
167 168
169
170 171