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
PVI icon
4626
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$85.8K ﹤0.01%
3,464
-2,098
BTT icon
4627
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$85.7K ﹤0.01%
3,916
+154
TJAN
4628
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$35.5M
$85.7K ﹤0.01%
3,254
ESTA icon
4629
Establishment Labs
ESTA
$2.23B
$85.4K ﹤0.01%
2,000
+1,800
MANU icon
4630
Manchester United
MANU
$2.73B
$85.3K ﹤0.01%
4,787
+262
PCIG icon
4631
Polen Capital International Growth ETF
PCIG
$26.2M
$85.2K ﹤0.01%
+8,639
BHE icon
4632
Benchmark Electronics
BHE
$1.59B
$85.2K ﹤0.01%
2,188
+64
STOK icon
4633
Stoke Therapeutics
STOK
$1.91B
$85K ﹤0.01%
7,488
+5,427
VSH icon
4634
Vishay Intertechnology
VSH
$2.02B
$84.6K ﹤0.01%
5,330
+2,556
BTA icon
4635
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
$84.6K ﹤0.01%
9,222
-729
VSCO icon
4636
Victoria's Secret
VSCO
$4.44B
$84.5K ﹤0.01%
4,565
-1,238
FTXH icon
4637
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$20M
$84.5K ﹤0.01%
3,297
-451
SKWD icon
4638
Skyward Specialty Insurance
SKWD
$2.11B
$84.5K ﹤0.01%
1,462
+855
MSB
4639
Mesabi Trust
MSB
$470M
$84.4K ﹤0.01%
3,523
-14,956
IBIC icon
4640
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$68.9M
$84.3K ﹤0.01%
3,247
+1,002
GNK icon
4641
Genco Shipping & Trading
GNK
$806M
$84.3K ﹤0.01%
6,446
+61
QQA
4642
Invesco QQQ Income Advantage ETF
QQA
$473M
$84.2K ﹤0.01%
1,677
+1,177
ARQT icon
4643
Arcutis Biotherapeutics
ARQT
$3.66B
$84K ﹤0.01%
5,991
-616
BWLP icon
4644
BW LPG
BWLP
$1.89B
$83.9K ﹤0.01%
7,086
+1,400
STNC icon
4645
Hennessy Sustainable ETF
STNC
$95.8M
$83.8K ﹤0.01%
+2,716
WRAP icon
4646
Wrap Technologies
WRAP
$115M
$83.8K ﹤0.01%
53,708
+6,442
NETL icon
4647
Colterpoint Net Lease Real Estate ETF
NETL
$39.8M
$83.6K ﹤0.01%
3,426
+306
BBGI icon
4648
Beasley Broadcasting Group
BBGI
$9.31M
$83.4K ﹤0.01%
+20,108
IBIB
4649
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$83.3K ﹤0.01%
3,258
+44
SNPG icon
4650
Xtrackers S&P 500 Growth ESG ETF
SNPG
$12.3M
$83.3K ﹤0.01%
+1,983
184 185
186
187 188