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
SLQT icon
4351
SelectQuote
SLQT
$243M
$121K ﹤0.01%
50,936
-47,836
SARO
4352
StandardAero Inc
SARO
$9.88B
$121K ﹤0.01%
3,831
+131
PCK
4353
DELISTED
Pimco California Municipal Income Fund II
PCK
$121K ﹤0.01%
22,597
+10,000
XDJL
4354
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
$121K ﹤0.01%
3,241
-8,084
FLD
4355
Fold Holdings
FLD
$135M
$121K ﹤0.01%
28,564
+28,166
BDN
4356
Brandywine Realty Trust
BDN
$519M
$121K ﹤0.01%
28,125
+1,007
TSEM icon
4357
Tower Semiconductor
TSEM
$13.3B
$120K ﹤0.01%
2,780
-14,287
IMAX icon
4358
IMAX
IMAX
$2.01B
$120K ﹤0.01%
4,301
-506
BSVO icon
4359
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.85B
$120K ﹤0.01%
5,896
+3,892
TX icon
4360
Ternium
TX
$7.55B
$120K ﹤0.01%
3,988
-168
NOG icon
4361
Northern Oil and Gas
NOG
$2.15B
$120K ﹤0.01%
4,229
+253
GFL icon
4362
GFL Environmental
GFL
$15B
$120K ﹤0.01%
2,382
-82
MNR icon
4363
Mach Natural Resources
MNR
$1.87B
$120K ﹤0.01%
8,302
+5,611
DAY icon
4364
Dayforce
DAY
$11.1B
$120K ﹤0.01%
2,161
-1,580
JULZ icon
4365
TrueShares Structured Outcome July ETF
JULZ
$23.6M
$120K ﹤0.01%
2,750
NAKA
4366
Kindly MD
NAKA
$275M
$119K ﹤0.01%
+8,623
RGEN icon
4367
Repligen
RGEN
$9.32B
$119K ﹤0.01%
959
-134
GMS
4368
DELISTED
GMS Inc
GMS
$119K ﹤0.01%
1,097
-166
PFRL icon
4369
PGIM Floating Rate Income ETF
PFRL
$101M
$119K ﹤0.01%
2,378
-352
VEGA icon
4370
AdvisorShares STAR Global Buy-Write ETF
VEGA
$75.5M
$119K ﹤0.01%
2,737
+2,287
IEZ icon
4371
iShares US Oil Equipment & Services ETF
IEZ
$144M
$119K ﹤0.01%
7,009
-329
TXUE
4372
Thornburg International Equity ETF
TXUE
$300M
$119K ﹤0.01%
+4,022
ATR icon
4373
AptarGroup
ATR
$8.05B
$119K ﹤0.01%
759
+541
PCEM
4374
Polen Capital Emerging Markets ex-China Growth ETF
PCEM
$2.76M
$118K ﹤0.01%
+10,905
STEP icon
4375
StepStone Group
STEP
$5.23B
$118K ﹤0.01%
2,223
+1,748
173 174
175
176 177