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
GFS icon
4226
GlobalFoundries
GFS
$20.4B
$140K ﹤0.01%
3,665
-2,832
PMF
4227
DELISTED
PIMCO Municipal Income Fund
PMF
$140K ﹤0.01%
17,522
+3,320
IROC
4228
Invesco Rochester High Yield Municipal ETF
IROC
$76M
$140K ﹤0.01%
+2,782
PJT icon
4229
PJT Partners
PJT
$4.09B
$140K ﹤0.01%
844
-76
PONY
4230
Pony AI Inc
PONY
$7.06B
$140K ﹤0.01%
+10,572
SBI
4231
Western Asset Intermediate Muni Fund
SBI
$109M
$139K ﹤0.01%
18,534
-1,801
WTBA icon
4232
West Bancorporation
WTBA
$393M
$139K ﹤0.01%
7,100
NKTR icon
4233
Nektar Therapeutics
NKTR
$884M
$139K ﹤0.01%
5,388
-33
DGIN icon
4234
VanEck Digital India ETF
DGIN
$19M
$139K ﹤0.01%
3,534
+3,176
SAM icon
4235
Boston Beer
SAM
$2.14B
$139K ﹤0.01%
727
+23
PSH icon
4236
PGIM Short Duration High Yield ETF
PSH
$105M
$138K ﹤0.01%
2,734
-704
LEG icon
4237
Leggett & Platt
LEG
$1.51B
$138K ﹤0.01%
15,523
+49
REFI
4238
Chicago Atlantic Real Estate Finance
REFI
$274M
$138K ﹤0.01%
9,903
-583
ONLN icon
4239
ProShares Online Retail ETF
ONLN
$81.7M
$137K ﹤0.01%
2,705
+109
PJIO icon
4240
PGIM Jennison International Opportunities ETF
PJIO
$30.2M
$137K ﹤0.01%
2,201
-171
MASI icon
4241
Masimo
MASI
$7.2B
$137K ﹤0.01%
813
-141
PBF icon
4242
PBF Energy
PBF
$3.03B
$137K ﹤0.01%
6,399
+4,468
XUSP icon
4243
Innovator Uncapped Accelerated US Equity ETF
XUSP
$49M
$137K ﹤0.01%
3,250
-464
PIE icon
4244
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$125M
$137K ﹤0.01%
6,527
-8,509
MIDE icon
4245
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.7M
$137K ﹤0.01%
4,464
+4,363
QTRX icon
4246
Quanterix
QTRX
$308M
$136K ﹤0.01%
20,499
+1,396
COCO icon
4247
Vita Coco
COCO
$3.05B
$136K ﹤0.01%
3,770
+26
GQRE icon
4248
FlexShares Global Quality Real Estate Index Fund
GQRE
$343M
$136K ﹤0.01%
2,278
-275
EMIF icon
4249
iShares Emerging Markets Infrastructure ETF
EMIF
$7.96M
$136K ﹤0.01%
5,686
+2,646
IX icon
4250
ORIX
IX
$32.2B
$136K ﹤0.01%
6,175
+4,960
168 169
170
171 172