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
AFB
4301
AllianceBernstein National Municipal Income Fund
AFB
$310M
$128K ﹤0.01%
12,377
-1,457
CEE
4302
Central and Eastern Europe Fund
CEE
$109M
$128K ﹤0.01%
+8,223
TALO icon
4303
Talos Energy
TALO
$1.86B
$127K ﹤0.01%
14,997
+11,164
CAPE icon
4304
DoubleLine Shiller CAPE US Equities ETF
CAPE
$333M
$127K ﹤0.01%
3,999
+849
UHT
4305
Universal Health Realty Income Trust
UHT
$575M
$127K ﹤0.01%
3,181
+226
NVRI icon
4306
Enviri
NVRI
$1.47B
$127K ﹤0.01%
14,649
+2,658
RNGR icon
4307
Ranger Energy Services
RNGR
$326M
$127K ﹤0.01%
10,626
+6,087
IBGA
4308
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$84M
$127K ﹤0.01%
5,121
MFG icon
4309
Mizuho Financial
MFG
$90.6B
$127K ﹤0.01%
22,871
+16,384
MNSB icon
4310
MainStreet Bancshares
MNSB
$161M
$127K ﹤0.01%
6,709
-6,079
ATKR icon
4311
Atkore
ATKR
$2.17B
$127K ﹤0.01%
1,794
+240
NWE icon
4312
NorthWestern Energy
NWE
$3.86B
$126K ﹤0.01%
2,458
+1,000
SOBO
4313
South Bow Corp
SOBO
$5.69B
$126K ﹤0.01%
4,856
+1,324
SWX icon
4314
Southwest Gas
SWX
$5.82B
$126K ﹤0.01%
1,691
-1,332
VCEL icon
4315
Vericel Corp
VCEL
$1.82B
$125K ﹤0.01%
2,937
+353
MSGE icon
4316
Madison Square Garden
MSGE
$2.49B
$125K ﹤0.01%
3,138
+760
ZAUG
4317
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$119M
$125K ﹤0.01%
4,865
-1,887
MIR icon
4318
Mirion Technologies
MIR
$5.75B
$125K ﹤0.01%
5,802
+5,160
OPK icon
4319
Opko Health
OPK
$1.02B
$125K ﹤0.01%
94,476
-557,333
EVH icon
4320
Evolent Health
EVH
$445M
$125K ﹤0.01%
11,119
+5,537
RXST icon
4321
RxSight
RXST
$503M
$124K ﹤0.01%
9,572
+8,941
PVAL icon
4322
Putnam Focused Large Cap Value ETF
PVAL
$6.33B
$124K ﹤0.01%
3,092
SKYT icon
4323
SkyWater Technology
SKYT
$804M
$124K ﹤0.01%
12,630
-8,589
APPF icon
4324
AppFolio
APPF
$8.39B
$124K ﹤0.01%
553
+402
CUBI icon
4325
Customers Bancorp
CUBI
$2.59B
$124K ﹤0.01%
2,121
+421
171 172
173
174 175