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
IBIF icon
5126
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$56M
$44.6K ﹤0.01%
1,686
+1,061
APRZ icon
5127
TrueShares Structured Outcome April ETF
APRZ
$17M
$44.5K ﹤0.01%
1,250
XC icon
5128
WisdomTree True Emerging Markets Fund
XC
$84.7M
$44.5K ﹤0.01%
1,292
+22
NODK icon
5129
NI Holdings
NODK
$287M
$44.4K ﹤0.01%
3,488
-10,214
AOMR
5130
Angel Oak Mortgage REIT
AOMR
$217M
$44.3K ﹤0.01%
4,707
+500
MEG icon
5131
Montrose Environmental
MEG
$923M
$44.3K ﹤0.01%
2,023
-1,858
MLPB icon
5132
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$206M
$44.2K ﹤0.01%
+1,593
PDYN icon
5133
Palladyne AI
PDYN
$198M
$44.1K ﹤0.01%
5,098
+2,474
FIZZ icon
5134
National Beverage
FIZZ
$3.03B
$44K ﹤0.01%
1,018
+428
UBCP icon
5135
United Bancorp
UBCP
$81.9M
$44K ﹤0.01%
3,035
+1,371
TNET icon
5136
TriNet
TNET
$2.8B
$43.8K ﹤0.01%
598
+9
CUK icon
5137
Carnival PLC
CUK
$40.7B
$43.7K ﹤0.01%
1,717
+459
AQN icon
5138
Algonquin Power & Utilities
AQN
$4.73B
$43.7K ﹤0.01%
7,658
-678
SPFF icon
5139
Global X SuperIncome Preferred ETF
SPFF
$135M
$43.6K ﹤0.01%
4,862
-2,630
IMVT icon
5140
Immunovant
IMVT
$5.38B
$43.5K ﹤0.01%
2,709
-207
USIO icon
5141
Usio Inc
USIO
$37.7M
$43.4K ﹤0.01%
28,353
+20,161
CCB icon
5142
Coastal Financial
CCB
$1.77B
$43.2K ﹤0.01%
446
-218
AESR icon
5143
Anfield US Equity Sector Rotation ETF
AESR
$127M
$43.1K ﹤0.01%
2,274
-2,274
OVB icon
5144
Overlay Shares Core Bond ETF
OVB
$33.2M
$42.9K ﹤0.01%
2,093
ALEX
5145
Alexander & Baldwin
ALEX
$1.5B
$42.9K ﹤0.01%
2,408
-2,419
PFX icon
5146
PhenixFIN
PFX
$91.7M
$42.9K ﹤0.01%
847
+302
SFYF icon
5147
SoFi Social 50 ETF
SFYF
$41.5M
$42.7K ﹤0.01%
+913
TTI icon
5148
TETRA Technologies
TTI
$1.21B
$42.7K ﹤0.01%
12,700
+11,000
BHV icon
5149
BlackRock Virginia Muni Bond Trust
BHV
$17M
$42.6K ﹤0.01%
4,100
IBOC icon
5150
International Bancshares
IBOC
$4.38B
$42.5K ﹤0.01%
639
+79
204 205
206
207 208