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
DHY
5001
Credit Suisse High Yield Credit Fund
DHY
$206M
$52.4K ﹤0.01%
24,628
+17,101
ULTY icon
5002
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.25B
$52.3K ﹤0.01%
8,308
+1,253
OFLX icon
5003
Omega Flex
OFLX
$284M
$52.3K ﹤0.01%
1,614
+46
LEO
5004
BNY Mellon Strategic Municipals
LEO
$393M
$52.3K ﹤0.01%
8,834
+420
AMDL icon
5005
GraniteShares 2x Long AMD Daily ETF
AMDL
$630M
$52.3K ﹤0.01%
6,145
+1,645
BBD icon
5006
Banco Bradesco
BBD
$35.4B
$52.3K ﹤0.01%
16,915
+4,355
PFBC icon
5007
Preferred Bank
PFBC
$1.22B
$52.2K ﹤0.01%
603
+16
OTEX icon
5008
Open Text
OTEX
$8.41B
$52.2K ﹤0.01%
1,798
+937
CTLP icon
5009
Cantaloupe
CTLP
$780M
$52.2K ﹤0.01%
4,746
+2,737
BHC icon
5010
Bausch Health
BHC
$2.55B
$52.1K ﹤0.01%
7,825
+170
ANAB icon
5011
AnaptysBio
ANAB
$1.36B
$52.1K ﹤0.01%
2,346
+2,326
GK icon
5012
AdvisorShares Gerber Kawasaki ETF
GK
$27.2M
$51.9K ﹤0.01%
2,175
-2,176
VVX icon
5013
V2X
VVX
$1.67B
$51.8K ﹤0.01%
1,068
+623
SGA icon
5014
Saga Communications
SGA
$72.3M
$51.8K ﹤0.01%
3,984
+2,867
PSMT icon
5015
Pricesmart
PSMT
$3.85B
$51.5K ﹤0.01%
492
+179
LFT
5016
Lument Finance Trust
LFT
$77M
$51.4K ﹤0.01%
23,250
-400
IART icon
5017
Integra LifeSciences
IART
$985M
$51.2K ﹤0.01%
4,119
+1,104
WF icon
5018
Woori Financial
WF
$13.9B
$51.1K ﹤0.01%
1,042
+356
NFGC
5019
New Found Gold
NFGC
$948M
$51.1K ﹤0.01%
36,000
EBIT
5020
Harbor AlphaEdge Small Cap Earners ETF
EBIT
$9.38M
$51K ﹤0.01%
1,629
CHEF icon
5021
Chefs' Warehouse
CHEF
$2.62B
$51K ﹤0.01%
800
+188
PBR.A icon
5022
Petrobras Class A
PBR.A
$72B
$51K ﹤0.01%
4,420
-1,569
CXE
5023
MFS High Income Municipal Trust
CXE
$118M
$50.9K ﹤0.01%
14,225
-3,517
MHF
5024
Western Asset Municipal High Income Fund
MHF
$150M
$50.9K ﹤0.01%
7,323
+3,900
HLIO icon
5025
Helios Technologies
HLIO
$1.81B
$50.8K ﹤0.01%
1,520
+13
199 200
201
202 203