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
RCI icon
4276
Rogers Communications
RCI
$19.8B
$131K ﹤0.01%
4,417
+35
EXPI icon
4277
eXp World Holdings
EXPI
$1.57B
$130K ﹤0.01%
14,322
-17
LBRDK icon
4278
Liberty Broadband Class C
LBRDK
$6.85B
$130K ﹤0.01%
1,328
+82
VKQ icon
4279
Invesco Municipal Trust
VKQ
$533M
$130K ﹤0.01%
14,206
+2,051
STXT icon
4280
Strive Total Return Bond ETF
STXT
$124M
$130K ﹤0.01%
6,447
+884
FPA icon
4281
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.1M
$130K ﹤0.01%
+3,630
COOK icon
4282
Traeger
COOK
$141M
$129K ﹤0.01%
75,660
+300
ARLU icon
4283
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$49.4M
$129K ﹤0.01%
4,635
+3,702
CAF
4284
Morgan Stanley China A Share Fund
CAF
$290M
$129K ﹤0.01%
9,368
+2,658
ENS icon
4285
EnerSys
ENS
$5.42B
$129K ﹤0.01%
1,487
+1,010
SMMT icon
4286
Summit Therapeutics
SMMT
$13.3B
$129K ﹤0.01%
6,064
-5,979
BOKF icon
4287
BOK Financial
BOKF
$7.59B
$129K ﹤0.01%
1,311
+194
SIG icon
4288
Signet Jewelers
SIG
$3.39B
$129K ﹤0.01%
1,621
+257
EUDG icon
4289
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$86.2M
$129K ﹤0.01%
3,697
-53
AVT icon
4290
Avnet
AVT
$4.02B
$129K ﹤0.01%
2,423
+423
PCVX icon
4291
Vaxcyte
PCVX
$6.08B
$128K ﹤0.01%
3,859
+2,028
RVMD icon
4292
Revolution Medicines
RVMD
$15.6B
$128K ﹤0.01%
3,487
+1,027
ADTN icon
4293
Adtran
ADTN
$723M
$128K ﹤0.01%
14,312
-765
CIFR icon
4294
Cipher Mining
CIFR
$6.46B
$128K ﹤0.01%
26,837
+1,037
CTO
4295
CTO Realty Growth
CTO
$585M
$128K ﹤0.01%
7,431
-2,804
BJK icon
4296
VanEck Gaming ETF
BJK
$22.6M
$128K ﹤0.01%
3,015
+5
EMF
4297
Templeton Emerging Markets Fund
EMF
$245M
$128K ﹤0.01%
8,761
-119
BFAM icon
4298
Bright Horizons
BFAM
$5.75B
$128K ﹤0.01%
1,031
-84
TTAN
4299
ServiceTitan Inc
TTAN
$10.2B
$128K ﹤0.01%
1,195
+855
CLFD icon
4300
Clearfield
CLFD
$396M
$128K ﹤0.01%
2,940
-1,352
170 171
172
173 174