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
LGOV icon
1001
First Trust Long Duration Opportunities ETF
LGOV
$668M
$7.33M 0.01%
342,307
+877
FALN icon
1002
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$7.31M 0.01%
269,416
+21,544
IONQ icon
1003
IonQ
IONQ
$17.1B
$7.31M 0.01%
170,160
+67,368
STPZ icon
1004
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
$7.31M 0.01%
135,559
+3,614
BRO icon
1005
Brown & Brown
BRO
$27.7B
$7.29M 0.01%
65,588
+1,708
SRAD icon
1006
Sportradar
SRAD
$6.75B
$7.24M 0.01%
257,745
+109,790
MPLX icon
1007
MPLX
MPLX
$55.3B
$7.23M 0.01%
140,325
+3,954
CCJ icon
1008
Cameco
CCJ
$38.4B
$7.22M 0.01%
98,218
+25,585
RBRK icon
1009
Rubrik
RBRK
$15.5B
$7.21M 0.01%
80,680
+8,677
MLPX icon
1010
Global X MLP & Energy Infrastructure ETF
MLPX
$2.54B
$7.2M 0.01%
114,793
-5,238
NBIS
1011
Nebius Group N.V.
NBIS
$19.8B
$7.16M 0.01%
129,464
+4,509
BBVA icon
1012
Banco Bilbao Vizcaya Argentaria
BBVA
$129B
$7.16M 0.01%
515,444
+443,092
GJUL icon
1013
FT Vest US Equity Moderate Buffer ETF July
GJUL
$436M
$7.16M 0.01%
184,951
-11,199
IRT icon
1014
Independence Realty Trust
IRT
$4.05B
$7.14M 0.01%
402,581
-27,890
BAPR icon
1015
Innovator US Equity Buffer ETF April
BAPR
$342M
$7.14M 0.01%
158,034
+25,906
DOV icon
1016
Dover
DOV
$27.3B
$7.14M 0.01%
39,103
+6,606
AEM icon
1017
Agnico Eagle Mines
AEM
$84.8B
$7.11M 0.01%
59,777
+8,853
RYLD icon
1018
Global X Russell 2000 Covered Call ETF
RYLD
$1.26B
$7.1M 0.01%
475,978
-2,001
TRGP icon
1019
Targa Resources
TRGP
$38.2B
$7.05M 0.01%
40,464
-40,772
PDP icon
1020
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$7.04M 0.01%
64,945
-2,022
EMLP icon
1021
First Trust North American Energy Infrastructure Fund
EMLP
$3.35B
$7.04M 0.01%
187,567
+5,082
ETV
1022
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$7.01M 0.01%
505,172
-8,371
FTV icon
1023
Fortive
FTV
$17.6B
$7M 0.01%
100,248
+76,815
CELH icon
1024
Celsius Holdings
CELH
$11.1B
$6.99M 0.01%
150,687
+65,962
DES icon
1025
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$6.98M 0.01%
219,593
+16,418
39 40
41
42 43