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
SHYD icon
1751
VanEck Short High Yield Muni ETF
SHYD
$381M
$2.39M ﹤0.01%
105,993
-1,543
WIW
1752
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$526M
$2.39M ﹤0.01%
273,186
+67,220
DVYE icon
1753
iShares Emerging Markets Dividend ETF
DVYE
$998M
$2.39M ﹤0.01%
83,770
+13,798
PEJ icon
1754
Invesco Leisure and Entertainment ETF
PEJ
$253M
$2.38M ﹤0.01%
41,931
+1,333
TYL icon
1755
Tyler Technologies
TYL
$19.4B
$2.38M ﹤0.01%
4,050
+1,649
BWZ icon
1756
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$366M
$2.38M ﹤0.01%
84,678
+28,734
CAG icon
1757
Conagra Brands
CAG
$8.51B
$2.37M ﹤0.01%
115,550
+14,285
SPHB icon
1758
Invesco S&P 500 High Beta ETF
SPHB
$490M
$2.37M ﹤0.01%
24,612
+11,411
RH icon
1759
RH
RH
$3.24B
$2.37M ﹤0.01%
12,527
+5,394
JEF icon
1760
Jefferies Financial Group
JEF
$12.8B
$2.37M ﹤0.01%
43,289
-3,724
QAI icon
1761
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$837M
$2.36M ﹤0.01%
73,171
+328
VSGX icon
1762
Vanguard ESG International Stock ETF
VSGX
$5.46B
$2.36M ﹤0.01%
36,072
-13,941
EXR icon
1763
Extra Space Storage
EXR
$28B
$2.36M ﹤0.01%
15,988
+2,344
EL icon
1764
Estee Lauder
EL
$39.1B
$2.36M ﹤0.01%
29,327
+9,157
MOS icon
1765
The Mosaic Company
MOS
$7.67B
$2.36M ﹤0.01%
64,608
-13,867
HBI
1766
DELISTED
Hanesbrands
HBI
$2.35M ﹤0.01%
512,769
+42,060
IGD
1767
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$459M
$2.35M ﹤0.01%
405,412
+140,206
FDHY icon
1768
Fidelity High Yield Factor ETF
FDHY
$455M
$2.35M ﹤0.01%
48,076
+6,136
ZBH icon
1769
Zimmer Biomet
ZBH
$18B
$2.35M ﹤0.01%
25,553
+2,949
KEYS icon
1770
Keysight
KEYS
$34.1B
$2.35M ﹤0.01%
14,564
+1,264
IBD icon
1771
Inspire Corporate Bond ETF
IBD
$453M
$2.34M ﹤0.01%
97,583
+8,010
DT icon
1772
Dynatrace
DT
$13.3B
$2.34M ﹤0.01%
43,055
+2,113
RYAN icon
1773
Ryan Specialty Holdings
RYAN
$6.89B
$2.33M ﹤0.01%
33,597
+8,362
VFMO icon
1774
Vanguard US Momentum Factor ETF
VFMO
$1.16B
$2.33M ﹤0.01%
13,484
-506
AER icon
1775
AerCap
AER
$24.1B
$2.32M ﹤0.01%
19,881
+193
69 70
71
72 73