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
BBP icon
5476
Virtus LifeSci Biotech Products ETF
BBP
$32.1M
$26.2K ﹤0.01%
+450
TELO icon
5477
Telomir Pharmaceuticals
TELO
$48.5M
$26.2K ﹤0.01%
20,960
+4,880
BAMD icon
5478
Brookstone Dividend Stock ETF
BAMD
$98.3M
$26.2K ﹤0.01%
848
JPXN icon
5479
iShares JPX-Nikkei 400 ETF
JPXN
$104M
$26.2K ﹤0.01%
331
+254
RXL icon
5480
ProShares Ultra Health Care
RXL
$87.5M
$26.2K ﹤0.01%
644
-881
PGNY icon
5481
Progyny
PGNY
$2.3B
$26.1K ﹤0.01%
1,186
-461
SWZ
5482
Swiss Helvetia Fund
SWZ
$80.3M
$26.1K ﹤0.01%
4,111
-3,480
ABCB icon
5483
Ameris Bancorp
ABCB
$5.3B
$26.1K ﹤0.01%
412
-115
AVMU icon
5484
Avantis Core Municipal Fixed Income ETF
AVMU
$148M
$26K ﹤0.01%
582
KMAR
5485
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$12.2M
$26K ﹤0.01%
1,000
-1,000
VYX icon
5486
NCR Voyix
VYX
$1.44B
$26K ﹤0.01%
2,215
-191
NTIC icon
5487
Northern Technologies International Corp
NTIC
$74.3M
$25.9K ﹤0.01%
3,501
+3,215
ATOM icon
5488
Atomera
ATOM
$73.8M
$25.9K ﹤0.01%
5,147
-2,000
DIVP icon
5489
Cullen Enhanced Equity Income ETF
DIVP
$38.2M
$25.9K ﹤0.01%
1,022
+11
BRHY
5490
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$84.5M
$25.9K ﹤0.01%
+500
SHRY icon
5491
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.8M
$25.9K ﹤0.01%
609
-1,662
CMBT
5492
CMB.TECH NV
CMBT
$2.79B
$25.8K ﹤0.01%
2,864
+818
SLNZ
5493
TCW Senior Loan ETF
SLNZ
$248M
$25.7K ﹤0.01%
547
WLY icon
5494
John Wiley & Sons Class A
WLY
$1.63B
$25.7K ﹤0.01%
576
+29
DOLE icon
5495
Dole
DOLE
$1.45B
$25.7K ﹤0.01%
1,835
+1,004
IBMS
5496
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$204M
$25.7K ﹤0.01%
1,000
TRAK icon
5497
ReposiTrak
TRAK
$238M
$25.6K ﹤0.01%
1,301
+169
BNED icon
5498
Barnes & Noble Education
BNED
$292M
$25.6K ﹤0.01%
2,172
-37,695
JKS
5499
JinkoSolar
JKS
$1.42B
$25.5K ﹤0.01%
1,202
-392
FLCE
5500
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$57.6M
$25.5K ﹤0.01%
+970
218 219
220
221 222