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
FEIG icon
4251
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$43.3M
$135K ﹤0.01%
+3,269
EZA icon
4252
iShares MSCI South Africa ETF
EZA
$578M
$135K ﹤0.01%
2,505
+19
AEO icon
4253
American Eagle Outfitters
AEO
$4.61B
$134K ﹤0.01%
13,931
+9,584
RXI icon
4254
iShares Global Consumer Discretionary ETF
RXI
$438M
$134K ﹤0.01%
717
+129
RXO icon
4255
RXO
RXO
$2.23B
$134K ﹤0.01%
8,507
+4,287
PMX
4256
DELISTED
PIMCO Municipal Income Fund III
PMX
$134K ﹤0.01%
19,483
+1,815
BPAY icon
4257
BlackRock Future Financial and Technology ETF
BPAY
$10.1M
$133K ﹤0.01%
4,089
+1,454
BCO icon
4258
Brink's
BCO
$4.94B
$133K ﹤0.01%
1,501
+1,175
CVBF icon
4259
CVB Financial
CVBF
$2.67B
$133K ﹤0.01%
6,731
-1,403
LQDI icon
4260
iShares Inflation Hedged Corporate Bond ETF
LQDI
$70.2M
$133K ﹤0.01%
5,046
+4,254
GEL icon
4261
Genesis Energy
GEL
$1.9B
$133K ﹤0.01%
7,706
+3,680
COPP icon
4262
Sprott Copper Miners ETF
COPP
$78.8M
$133K ﹤0.01%
5,734
+75
FPFD icon
4263
Fidelity Preferred Securities & Income ETF
FPFD
$76.8M
$132K ﹤0.01%
6,155
-1,092
UNFI icon
4264
United Natural Foods
UNFI
$2.05B
$132K ﹤0.01%
5,671
-15,900
ZSB icon
4265
USCF Sustainable Battery Metals Strategy Fund
ZSB
$2.03M
$132K ﹤0.01%
9,307
-3,727
FNGR icon
4266
FingerMotion
FNGR
$91.2M
$132K ﹤0.01%
64,982
-3,603
DEA
4267
Easterly Government Properties
DEA
$989M
$132K ﹤0.01%
6,118
+125
IEDI icon
4268
iShares US Consumer Focused ETF
IEDI
$30.6M
$132K ﹤0.01%
2,405
+223
BSY icon
4269
Bentley Systems
BSY
$12.1B
$132K ﹤0.01%
2,447
-435
MBC icon
4270
MasterBrand
MBC
$1.42B
$131K ﹤0.01%
12,023
-3,262
VNAM icon
4271
Global X MSCI Vietnam ETF
VNAM
$28.4M
$131K ﹤0.01%
7,500
+7,400
NZAC icon
4272
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
$131K ﹤0.01%
3,315
+572
JHMU icon
4273
John Hancock Dynamic Municipal Bond ETF
JHMU
$39.3M
$131K ﹤0.01%
5,110
-505
AUGU
4274
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$31M
$131K ﹤0.01%
4,807
NOV icon
4275
NOV
NOV
$5.76B
$131K ﹤0.01%
10,487
+2,571
169 170
171
172 173