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
RAAX icon
4751
VanEck Inflation Allocation ETF
RAAX
$261M
$73.1K ﹤0.01%
2,354
+1,810
BRKR icon
4752
Bruker
BRKR
$7.41B
$72.8K ﹤0.01%
1,757
-2,333
NESR
4753
National Energy Services Reunited Corp
NESR
$1.5B
$72.7K ﹤0.01%
+12,074
CNEQ icon
4754
Alger Concentrated Equity ETF
CNEQ
$218M
$72.6K ﹤0.01%
2,445
+1,305
PIM
4755
Putnam Master Intermediate Income Trust
PIM
$156M
$72.6K ﹤0.01%
21,660
-1,000
QQQA icon
4756
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$10.2M
$72.4K ﹤0.01%
1,609
IBDZ
4757
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$584M
$72.4K ﹤0.01%
2,770
+784
RDOG icon
4758
ALPS REIT Dividend Dogs ETF
RDOG
$8.9M
$72.3K ﹤0.01%
2,020
+132
VRRM icon
4759
Verra Mobility
VRRM
$3.6B
$72.2K ﹤0.01%
3,044
+2,255
DBE icon
4760
Invesco DB Energy Fund
DBE
$43.9M
$72.2K ﹤0.01%
3,876
+947
XIMR icon
4761
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$37.3M
$72.2K ﹤0.01%
+2,313
JEQ
4762
DELISTED
abrdn Japan Equity Fund
JEQ
$72.1K ﹤0.01%
9,563
-1,546
FTXG icon
4763
First Trust Nasdaq Food & Beverage ETF
FTXG
$16.9M
$71.8K ﹤0.01%
3,232
+153
SLNO icon
4764
Soleno Therapeutics
SLNO
$2.62B
$71.7K ﹤0.01%
856
+423
GRFS icon
4765
Grifois
GRFS
$6.19B
$71.7K ﹤0.01%
7,928
-3
FSLD
4766
DELISTED
Fidelity Sustainable Low Duration Bond ETF
FSLD
$71.5K ﹤0.01%
1,422
+14
BOTJ icon
4767
Bank Of The James
BOTJ
$81.8M
$71.5K ﹤0.01%
5,083
-5,012
TUA icon
4768
Simplify Short Term Treasury Futures Strategy ETF
TUA
$671M
$71.4K ﹤0.01%
+3,240
JRE icon
4769
Janus Henderson US Real Estate ETF
JRE
$3.48M
$71K ﹤0.01%
3,000
HYDR icon
4770
Global X Hydrogen ETF
HYDR
$56.1M
$71K ﹤0.01%
3,045
+282
PENG
4771
Penguin Solutions Inc
PENG
$1.06B
$70.8K ﹤0.01%
3,583
+617
SPVM icon
4772
Invesco S&P 500 Value with Momentum ETF
SPVM
$90.3M
$70.7K ﹤0.01%
1,183
-1,199
PLAY icon
4773
Dave & Buster's
PLAY
$553M
$70.6K ﹤0.01%
2,347
+57
MAMA icon
4774
Mama's Creations
MAMA
$559M
$70.5K ﹤0.01%
8,500
+500
TPHE
4775
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$70.4K ﹤0.01%
2,800
189 190
191
192 193