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
DXC icon
4601
DXC Technology
DXC
$2.67B
$89.2K ﹤0.01%
5,802
+111
CMU
4602
MFS High Yield Municipal Trust
CMU
$89M
$88.8K ﹤0.01%
26,671
-8,368
SELV icon
4603
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$189M
$88.7K ﹤0.01%
2,831
-5,363
NBET
4604
Neuberger Berman Energy Transition & Infrastructure ETF
NBET
$28.4M
$88.2K ﹤0.01%
2,686
+1,010
CDP icon
4605
COPT Defense Properties
CDP
$3.2B
$88.1K ﹤0.01%
3,193
+1,192
AMKR icon
4606
Amkor Technology
AMKR
$10.1B
$87.8K ﹤0.01%
4,182
+2,737
JHHY
4607
John Hancock High Yield ETF
JHHY
$69.2M
$87.8K ﹤0.01%
+3,401
GLOF icon
4608
iShares Global Equity Factor ETF
GLOF
$153M
$87.8K ﹤0.01%
1,820
+65
XOMA icon
4609
Xoma
XOMA
$317M
$87.7K ﹤0.01%
3,479
+26
GGB icon
4610
Gerdau
GGB
$7.29B
$87.6K ﹤0.01%
29,988
+12,596
GDMN icon
4611
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$191M
$87.5K ﹤0.01%
1,735
+825
BL icon
4612
BlackLine
BL
$3.47B
$87.3K ﹤0.01%
1,542
+478
VIAV icon
4613
Viavi Solutions
VIAV
$4.11B
$87.2K ﹤0.01%
8,659
-4,316
EMXF icon
4614
iShares ESG Advanced MSCI EM ETF
EMXF
$120M
$87.2K ﹤0.01%
2,034
+9
SCSC icon
4615
Scansource
SCSC
$878M
$87.2K ﹤0.01%
2,087
+1,670
NGD
4616
New Gold Inc
NGD
$7.27B
$87.2K ﹤0.01%
19,371
+12,521
VLT icon
4617
Invesco High Income Trust II
VLT
$71.7M
$87K ﹤0.01%
7,958
+524
HELX icon
4618
Franklin Genomic Advancements ETF
HELX
$22.4M
$86.8K ﹤0.01%
3,132
+502
LOWV icon
4619
AB US Low Volatility Equity ETF
LOWV
$165M
$86.6K ﹤0.01%
1,153
+505
BOOM icon
4620
DMC Global
BOOM
$134M
$86.3K ﹤0.01%
10,713
-897
CRNC icon
4621
Cerence
CRNC
$511M
$86.1K ﹤0.01%
8,429
+3,655
TAIL icon
4622
Cambria Tail Risk ETF
TAIL
$144M
$86K ﹤0.01%
7,173
+6,429
TK icon
4623
Teekay
TK
$792M
$85.9K ﹤0.01%
10,456
+9,513
BILL icon
4624
BILL Holdings
BILL
$5.62B
$85.9K ﹤0.01%
1,857
-2,785
TRUP icon
4625
Trupanion
TRUP
$1.64B
$85.8K ﹤0.01%
1,551
-189
183 184
185
186 187