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
YUMC icon
1701
Yum China
YUMC
$16.9B
$2.57M ﹤0.01%
55,204
+14,067
GLPI icon
1702
Gaming and Leisure Properties
GLPI
$12.9B
$2.57M ﹤0.01%
55,046
-52,214
CLOA icon
1703
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.4B
$2.57M ﹤0.01%
49,517
+3,937
ZBRA icon
1704
Zebra Technologies
ZBRA
$12.9B
$2.57M ﹤0.01%
8,357
+624
VRNA
1705
DELISTED
Verona Pharma
VRNA
$2.57M ﹤0.01%
27,131
+8,827
FGD icon
1706
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$985M
$2.56M ﹤0.01%
93,136
+6,130
SJM icon
1707
J.M. Smucker
SJM
$10.7B
$2.56M ﹤0.01%
25,997
-3,794
AVMV icon
1708
Avantis US Mid Cap Value ETF
AVMV
$336M
$2.56M ﹤0.01%
39,168
+4,644
CP icon
1709
Canadian Pacific Kansas City
CP
$66.2B
$2.56M ﹤0.01%
32,318
+3,431
USEP icon
1710
Innovator US Equity Ultra Buffer ETF September
USEP
$227M
$2.55M ﹤0.01%
69,262
+502
IYM icon
1711
iShares US Basic Materials ETF
IYM
$586M
$2.55M ﹤0.01%
18,195
-4,116
FNK icon
1712
First Trust Mid Cap Value AlphaDEX Fund
FNK
$202M
$2.53M ﹤0.01%
48,927
+7,737
BBEU icon
1713
JPMorgan BetaBuilders Europe ETF
BBEU
$8.54B
$2.53M ﹤0.01%
37,505
+24,871
FIDI icon
1714
Fidelity International High Dividend ETF
FIDI
$201M
$2.53M ﹤0.01%
108,572
+4,684
FDG icon
1715
American Century Focused Dynamic Growth ETF
FDG
$349M
$2.53M ﹤0.01%
23,126
-26,384
CRSP icon
1716
CRISPR Therapeutics
CRSP
$5.22B
$2.53M ﹤0.01%
52,035
+8,372
ARKQ icon
1717
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.59B
$2.52M ﹤0.01%
28,299
+4,523
EWJV icon
1718
iShares MSCI Japan Value ETF
EWJV
$485M
$2.52M ﹤0.01%
72,595
+17,506
GNL icon
1719
Global Net Lease
GNL
$1.87B
$2.52M ﹤0.01%
333,432
+4,749
TPR icon
1720
Tapestry
TPR
$25B
$2.52M ﹤0.01%
28,943
+9,755
LAD icon
1721
Lithia Motors
LAD
$8.34B
$2.51M ﹤0.01%
7,435
+230
RS icon
1722
Reliance Steel & Aluminium
RS
$15.6B
$2.5M ﹤0.01%
8,038
+795
CION icon
1723
CION Investment
CION
$518M
$2.5M ﹤0.01%
259,295
+19,384
CBSH icon
1724
Commerce Bancshares
CBSH
$7.39B
$2.5M ﹤0.01%
40,261
-6,323
GGN
1725
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$802M
$2.49M ﹤0.01%
567,969
+286,667
67 68
69
70 71