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
PFI icon
4476
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.1M
$103K ﹤0.01%
1,818
-755
INKM icon
4477
State Street Income Allocation ETF
INKM
$68.4M
$103K ﹤0.01%
3,190
-2,211
MDWD icon
4478
MediWound
MDWD
$239M
$103K ﹤0.01%
5,309
+80
EIDO icon
4479
iShares MSCI Indonesia ETF
EIDO
$340M
$103K ﹤0.01%
5,822
-1,598
PDS
4480
Precision Drilling
PDS
$900M
$102K ﹤0.01%
2,165
-10
LYTS icon
4481
LSI Industries
LYTS
$582M
$102K ﹤0.01%
6,007
+635
PAI
4482
Western Asset Investment Grade Income Fund
PAI
$119M
$102K ﹤0.01%
7,867
EFAD icon
4483
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.1M
$102K ﹤0.01%
2,376
+960
PXI icon
4484
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42M
$102K ﹤0.01%
2,366
+512
TAGG icon
4485
T. Rowe Price QM US Bond ETF
TAGG
$1.52B
$102K ﹤0.01%
2,388
-8,556
ORLA
4486
Orla Mining
ORLA
$4.89B
$102K ﹤0.01%
10,161
+4,584
PKBK icon
4487
Parke Bancorp
PKBK
$287M
$101K ﹤0.01%
4,980
+50
SYNA icon
4488
Synaptics
SYNA
$2.9B
$101K ﹤0.01%
1,564
-337
TNK icon
4489
Teekay Tankers
TNK
$1.88B
$101K ﹤0.01%
2,431
+1,123
AROW icon
4490
Arrow Financial
AROW
$518M
$101K ﹤0.01%
3,821
+21
WEAT icon
4491
Teucrium Wheat Fund
WEAT
$116M
$101K ﹤0.01%
22,725
+2,823
GCMG icon
4492
GCM Grosvenor
GCMG
$716M
$101K ﹤0.01%
8,728
-13
MAYM
4493
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$19.3M
$101K ﹤0.01%
+3,220
SWTX
4494
DELISTED
SpringWorks Therapeutics
SWTX
$101K ﹤0.01%
2,266
+2,005
IBBQ icon
4495
Invesco NASDAQ Biotechnology ETF
IBBQ
$60.3M
$101K ﹤0.01%
4,757
+1,052
KBA icon
4496
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$226M
$100K ﹤0.01%
4,132
+394
PRNT icon
4497
The 3D Printing ETF
PRNT
$75.3M
$100K ﹤0.01%
4,573
-1,942
OI icon
4498
O-I Glass
OI
$2.28B
$99.7K ﹤0.01%
6,779
+1,554
HKND
4499
DELISTED
Humankind US Stock ETF
HKND
$99.5K ﹤0.01%
3,061
+1,000
MGY icon
4500
Magnolia Oil & Gas
MGY
$3.99B
$99.5K ﹤0.01%
4,363
+2,685
178 179
180
181 182