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
ASET
1676
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$2.67M ﹤0.01%
81,924
-12,073
GALT icon
1677
Galectin Therapeutics
GALT
$417M
$2.67M ﹤0.01%
1,265,384
+41,968
RNP icon
1678
Cohen & Steers REIT and Preferred and Income Fund
RNP
$947M
$2.67M ﹤0.01%
117,179
+17,017
PALC icon
1679
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$267M
$2.67M ﹤0.01%
54,008
+4,838
FPF
1680
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
$2.67M ﹤0.01%
141,668
+2,083
ARKG icon
1681
ARK Genomic Revolution ETF
ARKG
$1.24B
$2.66M ﹤0.01%
109,353
+15,072
DOCS icon
1682
Doximity
DOCS
$8.23B
$2.66M ﹤0.01%
43,426
+5,735
JCE icon
1683
Nuveen Core Equity Alpha Fund
JCE
$263M
$2.66M ﹤0.01%
171,368
+2,895
CBRE icon
1684
CBRE Group
CBRE
$47.6B
$2.65M ﹤0.01%
18,896
-1,001
PSP icon
1685
Invesco Global Listed Private Equity ETF
PSP
$310M
$2.64M ﹤0.01%
39,318
+14,917
MDGL icon
1686
Madrigal Pharmaceuticals
MDGL
$12.4B
$2.63M ﹤0.01%
8,668
+7,933
EXE
1687
Expand Energy Corp
EXE
$26.1B
$2.63M ﹤0.01%
22,472
+10,103
PFM icon
1688
Invesco Dividend Achievers ETF
PFM
$742M
$2.63M ﹤0.01%
54,541
+2,444
NULV icon
1689
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$2.63M ﹤0.01%
63,076
+38,292
MAYT icon
1690
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$19.2M
$2.62M ﹤0.01%
75,291
+3,416
UOCT icon
1691
Innovator US Equity Ultra Buffer ETF October
UOCT
$235M
$2.62M ﹤0.01%
71,252
+17,270
RGA icon
1692
Reinsurance Group of America
RGA
$13.3B
$2.62M ﹤0.01%
13,192
+2,704
DIV icon
1693
Global X SuperDividend US ETF
DIV
$648M
$2.62M ﹤0.01%
148,764
+63,530
SITM icon
1694
SiTime
SITM
$9.29B
$2.61M ﹤0.01%
12,252
+11,950
CLF icon
1695
Cleveland-Cliffs
CLF
$7.37B
$2.6M ﹤0.01%
341,730
-65,370
TRPA
1696
Hartford AAA CLO ETF
TRPA
$105M
$2.6M ﹤0.01%
66,768
+7,120
VGSR icon
1697
Vert Global Sustainable Real Estate ETF
VGSR
$446M
$2.6M ﹤0.01%
248,110
+144,778
SBLK icon
1698
Star Bulk Carriers
SBLK
$2.08B
$2.59M ﹤0.01%
150,403
-13,244
MDB icon
1699
MongoDB
MDB
$33.6B
$2.59M ﹤0.01%
12,666
+2,293
IT icon
1700
Gartner
IT
$18.1B
$2.59M ﹤0.01%
6,389
+1,340
66 67
68
69 70