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
SBAC icon
1526
SBA Communications
SBAC
$20.3B
$3.3M 0.01%
14,076
+915
BBMC icon
1527
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.99B
$3.3M 0.01%
34,147
-22,426
CHY
1528
Calamos Convertible and High Income Fund
CHY
$893M
$3.3M 0.01%
300,475
+21,804
VALE icon
1529
Vale
VALE
$54.6B
$3.3M 0.01%
339,845
-32,605
ALC icon
1530
Alcon
ALC
$39.2B
$3.29M 0.01%
37,098
+23,504
SWKS icon
1531
Skyworks Solutions
SWKS
$9.7B
$3.29M 0.01%
44,111
-74
EW icon
1532
Edwards Lifesciences
EW
$49.4B
$3.28M 0.01%
41,994
-3,711
HRL icon
1533
Hormel Foods
HRL
$13.2B
$3.28M 0.01%
108,292
-25,876
VONE icon
1534
Vanguard Russell 1000 ETF
VONE
$7.2B
$3.28M 0.01%
11,625
-12,983
DFGR icon
1535
Dimensional Global Real Estate ETF
DFGR
$2.86B
$3.27M 0.01%
121,867
+27,829
BRX icon
1536
Brixmor Property Group
BRX
$7.93B
$3.27M 0.01%
123,210
+109,559
NDSN icon
1537
Nordson
NDSN
$13.4B
$3.26M 0.01%
15,244
+2,330
WBA
1538
DELISTED
Walgreens Boots Alliance
WBA
$3.26M 0.01%
285,535
+37,396
CNI icon
1539
Canadian National Railway
CNI
$59.9B
$3.26M 0.01%
31,334
+1,482
EMHY icon
1540
iShares JPMorgan EM High Yield Bond ETF
EMHY
$528M
$3.25M 0.01%
84,422
+55,259
RQI icon
1541
Cohen & Steers Quality Income Realty Fund
RQI
$1.53B
$3.25M 0.01%
261,071
+43,268
DPZ icon
1542
Domino's
DPZ
$14.7B
$3.24M 0.01%
7,177
+8
BBN icon
1543
BlackRock Taxable Municipal Bond Trust
BBN
$1.05B
$3.23M 0.01%
200,683
-27,292
RSPN icon
1544
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$3.23M 0.01%
60,302
+8,931
IYT icon
1545
iShares US Transportation ETF
IYT
$930M
$3.22M 0.01%
47,020
+18,709
FTHY
1546
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$512M
$3.22M 0.01%
216,902
-6,868
AVDV icon
1547
Avantis International Small Cap Value ETF
AVDV
$14.7B
$3.22M 0.01%
40,579
+2,778
DAC icon
1548
Danaos Corp
DAC
$1.73B
$3.22M 0.01%
37,290
+7,945
SOLV icon
1549
Solventum
SOLV
$14B
$3.21M 0.01%
42,355
-6,790
OMF icon
1550
OneMain Financial
OMF
$7.99B
$3.21M 0.01%
59,286
+38,299
60 61
62
63 64