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
BBIB icon
4776
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$24.4M
$70.3K ﹤0.01%
709
+300
INDB icon
4777
Independent Bank
INDB
$3.84B
$70.2K ﹤0.01%
1,116
+211
PSNY icon
4778
Gores Guggenheim
PSNY
$30.1B
$70K ﹤0.01%
65,470
-2,240
SNN icon
4779
Smith & Nephew
SNN
$14B
$70K ﹤0.01%
2,292
-2,669
ALT icon
4780
Altimmune
ALT
$432M
$70K ﹤0.01%
18,081
-1,607
XAIX
4781
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$87.3M
$69.9K ﹤0.01%
1,827
+1,137
ACGR
4782
American Century Large Cap Growth ETF
ACGR
$19.7M
$69.9K ﹤0.01%
+1,168
CRDT icon
4783
Simplify Opportunistic Income ETF
CRDT
$69.4M
$69.8K ﹤0.01%
2,920
+37
VTLE
4784
DELISTED
Vital Energy
VTLE
$69.3K ﹤0.01%
4,304
+1,005
KGRN icon
4785
KraneShares MSCI China Clean Technology Index ETF
KGRN
$60.1M
$69.3K ﹤0.01%
2,658
PLOW icon
4786
Douglas Dynamics
PLOW
$777M
$69.1K ﹤0.01%
2,345
+66
ACES icon
4787
ALPS Clean Energy ETF
ACES
$112M
$69.1K ﹤0.01%
2,676
+331
USNA icon
4788
Usana Health Sciences
USNA
$361M
$68.9K ﹤0.01%
2,261
-937
CPSR
4789
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$22.6M
$68.8K ﹤0.01%
+2,835
BKE icon
4790
Buckle
BKE
$2.86B
$68.8K ﹤0.01%
1,517
+13
ST icon
4791
Sensata Technologies
ST
$4.96B
$68.8K ﹤0.01%
2,285
+206
TCMD icon
4792
Tactile Systems Technology
TCMD
$654M
$68.7K ﹤0.01%
6,773
-103
HAIN icon
4793
Hain Celestial
HAIN
$106M
$68.6K ﹤0.01%
45,104
+456
AZZ icon
4794
AZZ Inc
AZZ
$3.29B
$68.5K ﹤0.01%
722
-148
BATRK icon
4795
Atlanta Braves Holdings Series B
BATRK
$2.45B
$68.5K ﹤0.01%
1,464
+404
BCHI
4796
GMO Beyond China ETF
BCHI
$12.3M
$68.4K ﹤0.01%
+2,500
ZDGE icon
4797
Zedge
ZDGE
$46.8M
$68.3K ﹤0.01%
17,045
+345
IEUS icon
4798
iShares MSCI Europe Small-Cap ETF
IEUS
$146M
$68.2K ﹤0.01%
1,016
+166
JWN
4799
DELISTED
Nordstrom
JWN
$68.1K ﹤0.01%
3,247
-56,407
BASE
4800
DELISTED
Couchbase
BASE
$68.1K ﹤0.01%
2,793
-2,641
190 191
192
193 194