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
OLED icon
1401
Universal Display
OLED
$5.6B
$3.98M 0.01%
25,751
+5,707
BR icon
1402
Broadridge
BR
$26.5B
$3.98M 0.01%
16,350
-2,105
CART icon
1403
Maplebear
CART
$12.1B
$3.98M 0.01%
96,871
+80,312
HFXI icon
1404
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.2B
$3.97M 0.01%
134,560
-49,952
MART icon
1405
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$26.9M
$3.96M 0.01%
110,444
-46,472
PEY icon
1406
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$3.96M 0.01%
194,114
-4,081
SIXD
1407
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$36.6M
$3.96M 0.01%
144,220
-10,785
TLTW icon
1408
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.66B
$3.95M 0.01%
170,268
+59,412
STWD icon
1409
Starwood Property Trust
STWD
$6.8B
$3.95M 0.01%
196,988
+15,594
ERIE icon
1410
Erie Indemnity
ERIE
$15.1B
$3.94M 0.01%
11,372
+2,439
MPV
1411
Barings Participation Investors
MPV
$210M
$3.94M 0.01%
195,996
+15,329
PPC icon
1412
Pilgrim's Pride
PPC
$9.32B
$3.92M 0.01%
74,431
+61,601
IGEB icon
1413
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$3.92M 0.01%
86,348
+26,470
NAD icon
1414
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$3.92M 0.01%
347,308
+97,742
FRI icon
1415
First Trust S&P REIT Index Fund
FRI
$149M
$3.92M 0.01%
144,875
-9,374
RITM icon
1416
Rithm Capital
RITM
$6.18B
$3.91M 0.01%
346,088
-2,838
FXR icon
1417
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.68B
$3.89M 0.01%
52,454
+8,350
HTD
1418
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$834M
$3.89M 0.01%
166,155
+38,290
ADX icon
1419
Adams Diversified Equity Fund
ADX
$2.72B
$3.87M 0.01%
178,281
+11,815
AVAV icon
1420
AeroVironment
AVAV
$11.8B
$3.86M 0.01%
13,562
-3,076
ATO icon
1421
Atmos Energy
ATO
$27.3B
$3.86M 0.01%
25,026
-2,044
DSEP icon
1422
FT Vest US Equity Deep Buffer ETF September
DSEP
$335M
$3.85M 0.01%
90,915
-26,522
SYLD icon
1423
Cambria Shareholder Yield ETF
SYLD
$877M
$3.85M 0.01%
59,224
+1,426
QQQE icon
1424
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$3.85M 0.01%
39,139
+8,519
SIL icon
1425
Global X Silver Miners ETF NEW
SIL
$4.62B
$3.85M 0.01%
82,485
+45,631
55 56
57
58 59