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
HII icon
1726
Huntington Ingalls Industries
HII
$12.6B
$2.49M ﹤0.01%
10,369
+5
STE icon
1727
Steris
STE
$24.7B
$2.48M ﹤0.01%
10,376
+287
DMXF icon
1728
iShares ESG Advanced MSCI EAFE ETF
DMXF
$636M
$2.47M ﹤0.01%
33,804
+11,475
OXLC
1729
Oxford Lane Capital
OXLC
$1.33B
$2.47M ﹤0.01%
117,490
-5,345
EMGF icon
1730
iShares Emerging Markets Equity Factor ETF
EMGF
$1.25B
$2.47M ﹤0.01%
47,684
+2,242
AUGT icon
1731
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$36.9M
$2.46M ﹤0.01%
75,059
-60,378
BSMR icon
1732
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
$2.46M ﹤0.01%
104,952
-9,158
FFOG icon
1733
Franklin Focused Growth ETF
FFOG
$203M
$2.46M ﹤0.01%
55,924
+16,207
AGX icon
1734
Argan
AGX
$4.11B
$2.46M ﹤0.01%
11,146
+5,251
VFVA icon
1735
Vanguard US Value Factor ETF
VFVA
$748M
$2.46M ﹤0.01%
20,761
-1,322
EES icon
1736
WisdomTree US SmallCap Earnings Fund
EES
$642M
$2.45M ﹤0.01%
48,005
+14,720
FEMS icon
1737
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$237M
$2.44M ﹤0.01%
59,993
+1,885
IVOL icon
1738
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$472M
$2.44M ﹤0.01%
124,488
-6,531
HYFI icon
1739
AB High Yield ETF
HYFI
$305M
$2.43M ﹤0.01%
64,884
-12,872
CGUI
1740
Capital Group Ultra Short Income ETF
CGUI
$180M
$2.43M ﹤0.01%
96,243
-8,044
JSTC icon
1741
Adasina Social Justice All Cap Global ETF
JSTC
$257M
$2.43M ﹤0.01%
122,642
+62,677
GOCT icon
1742
FT Vest US Equity Moderate Buffer ETF October
GOCT
$324M
$2.42M ﹤0.01%
66,341
+2,629
JPSE icon
1743
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$515M
$2.42M ﹤0.01%
53,301
+2,171
TOWN icon
1744
Towne Bank
TOWN
$2.81B
$2.42M ﹤0.01%
70,831
+60,953
YDEC icon
1745
FT Vest International Equity Moderate Buffer ETF December
YDEC
$75.7M
$2.42M ﹤0.01%
96,438
+6,049
GTLB icon
1746
GitLab
GTLB
$6.38B
$2.41M ﹤0.01%
53,357
+22,661
TKO icon
1747
TKO Group
TKO
$16.7B
$2.41M ﹤0.01%
13,364
+1,049
QUBT icon
1748
Quantum Computing Inc
QUBT
$2.29B
$2.41M ﹤0.01%
125,607
+78,424
FDMO icon
1749
Fidelity Momentum Factor ETF
FDMO
$571M
$2.4M ﹤0.01%
31,677
+1,778
FFIV icon
1750
F5
FFIV
$14.9B
$2.4M ﹤0.01%
8,154
+891
68 69
70
71 72