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
QQQG
4326
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
QQQG
$8.37M
$124K ﹤0.01%
5,375
+1,325
FLJJ icon
4327
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.79M
$124K ﹤0.01%
4,099
-3,901
GERN icon
4328
Geron
GERN
$849M
$124K ﹤0.01%
87,954
-21,200
APRJ icon
4329
Innovator Premium Income 30 Barrier ETF April
APRJ
$33.1M
$124K ﹤0.01%
5,023
-8,062
TOTR icon
4330
T. Rowe Price Total Return ETF
TOTR
$544M
$124K ﹤0.01%
3,047
-917
WFG icon
4331
West Fraser Timber
WFG
$4.64B
$124K ﹤0.01%
1,687
+38
OPCH icon
4332
Option Care Health
OPCH
$5.16B
$123K ﹤0.01%
3,709
+2,222
KRMN
4333
Karman Holdings
KRMN
$10.4B
$123K ﹤0.01%
+2,448
EE icon
4334
Excelerate Energy
EE
$856M
$123K ﹤0.01%
4,203
+3,241
BMN icon
4335
BlackRock 2037 Municipal Target Term Trust
BMN
$160M
$123K ﹤0.01%
5,000
+3,170
TG icon
4336
Tredegar Corp
TG
$262M
$123K ﹤0.01%
13,988
+7,907
PRLB icon
4337
Protolabs
PRLB
$1.23B
$123K ﹤0.01%
3,072
+2,540
NVEE
4338
DELISTED
NV5 Global
NVEE
$123K ﹤0.01%
6,057
+4,823
MLCO icon
4339
Melco Resorts & Entertainment
MLCO
$3.12B
$123K ﹤0.01%
16,990
+1,295
ABEV icon
4340
Ambev
ABEV
$38.8B
$123K ﹤0.01%
50,931
-6,128
MQT icon
4341
BlackRock MuniYield Quality Fund II
MQT
$222M
$123K ﹤0.01%
12,727
+4,891
EWN icon
4342
iShares MSCI Netherlands ETF
EWN
$285M
$123K ﹤0.01%
2,249
-54
EGY icon
4343
Vaalco Energy
EGY
$358M
$123K ﹤0.01%
33,944
-756
GNMA icon
4344
iShares GNMA Bond ETF
GNMA
$395M
$122K ﹤0.01%
2,786
-452
NAK
4345
Northern Dynasty Minerals
NAK
$1.22B
$122K ﹤0.01%
91,174
-1,176
HISF icon
4346
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$63.2M
$122K ﹤0.01%
2,732
-389
ADUS icon
4347
Addus HomeCare
ADUS
$2.09B
$122K ﹤0.01%
1,059
+81
USG icon
4348
USCF Gold Strategy Plus Income Fund
USG
$10.7M
$122K ﹤0.01%
+3,506
CCAP icon
4349
Crescent Capital BDC
CCAP
$542M
$121K ﹤0.01%
8,606
-4,768
SA
4350
Seabridge Gold
SA
$3.09B
$121K ﹤0.01%
8,351
-975
172 173
174
175 176