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
NEA icon
1551
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$3.2M 0.01%
292,991
-40,571
VCRB icon
1552
Vanguard Core Bond ETF
VCRB
$4.79B
$3.2M 0.01%
41,227
+31,460
SIXP icon
1553
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$50.7M
$3.19M 0.01%
109,166
-106
FAAR icon
1554
First Trust Alternative Absolute Return Strategy ETF
FAAR
$118M
$3.19M 0.01%
114,657
+8,332
BYRN icon
1555
Byrna Technologies
BYRN
$399M
$3.19M 0.01%
103,191
+67,406
XDSQ icon
1556
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$71.3M
$3.19M 0.01%
85,220
-869
JKHY icon
1557
Jack Henry & Associates
JKHY
$13.6B
$3.18M 0.01%
17,641
-457
TER icon
1558
Teradyne
TER
$28.7B
$3.18M 0.01%
35,447
+4,822
OCSL icon
1559
Oaktree Specialty Lending
OCSL
$1.13B
$3.18M 0.01%
232,525
-333,282
ASTS icon
1560
AST SpaceMobile
ASTS
$17.3B
$3.17M 0.01%
67,905
+4,533
IBKR icon
1561
Interactive Brokers
IBKR
$27.8B
$3.16M 0.01%
57,017
+2,361
ISCG icon
1562
iShares Morningstar Small-Cap Growth ETF
ISCG
$798M
$3.16M 0.01%
63,523
-37,000
BBCA icon
1563
JPMorgan BetaBuilders Canada ETF
BBCA
$9.34B
$3.15M 0.01%
43,144
+32,275
AFLG icon
1564
First Trust Active Factor Large Cap ETF
AFLG
$453M
$3.13M 0.01%
86,931
+17,800
CHTR icon
1565
Charter Communications
CHTR
$27.3B
$3.13M 0.01%
7,675
+1,983
DSTL icon
1566
Distillate US Fundamental Stability & Value ETF
DSTL
$1.85B
$3.13M 0.01%
56,486
-18,340
NFG icon
1567
National Fuel Gas
NFG
$7.43B
$3.11M 0.01%
37,088
+8,101
FYC icon
1568
First Trust Small Cap Growth AlphaDEX Fund
FYC
$717M
$3.11M 0.01%
39,081
+5,914
TD icon
1569
Toronto Dominion Bank
TD
$153B
$3.1M 0.01%
42,190
+7,282
RGTI icon
1570
Rigetti Computing
RGTI
$7.45B
$3.09M 0.01%
260,307
+141,541
CPNG icon
1571
Coupang
CPNG
$41.3B
$3.08M 0.01%
103,031
+56,984
FRBA icon
1572
First Bank
FRBA
$440M
$3.08M 0.01%
199,236
+195,155
AME icon
1573
Ametek
AME
$45.9B
$3.08M 0.01%
16,997
+1,775
BBDC icon
1574
Barings BDC
BBDC
$945M
$3.08M 0.01%
336,307
-12,873
GGG icon
1575
Graco
GGG
$13.8B
$3.08M 0.01%
35,770
+265
61 62
63
64 65