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
PR icon
1776
Permian Resources
PR
$10.3B
$2.32M ﹤0.01%
170,355
-393
POST icon
1777
Post Holdings
POST
$5.24B
$2.32M ﹤0.01%
21,227
+9,391
IXG icon
1778
iShares Global Financials ETF
IXG
$640M
$2.32M ﹤0.01%
20,884
+472
TEM
1779
Tempus AI
TEM
$11.3B
$2.32M ﹤0.01%
36,447
+3,214
FRO icon
1780
Frontline
FRO
$4.91B
$2.31M ﹤0.01%
140,958
+34,860
PAC icon
1781
Grupo Aeroportuario del Pacifico
PAC
$13.4B
$2.31M ﹤0.01%
10,071
-70
FXN icon
1782
First Trust Energy AlphaDEX Fund
FXN
$267M
$2.31M ﹤0.01%
152,098
-2,373
RISR icon
1783
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$187M
$2.31M ﹤0.01%
63,092
-1,001
NTES icon
1784
NetEase
NTES
$86B
$2.3M ﹤0.01%
17,437
+5,621
SPYI icon
1785
NEOS S&P 500 High Income ETF
SPYI
$6.4B
$2.3M ﹤0.01%
45,759
+8,862
XOP icon
1786
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$2.3M ﹤0.01%
18,262
-3,015
IVT icon
1787
InvenTrust Properties
IVT
$2.25B
$2.3M ﹤0.01%
83,829
+231
RFV icon
1788
Invesco S&P MidCap 400 Pure Value ETF
RFV
$298M
$2.3M ﹤0.01%
18,989
-1,270
VWOB icon
1789
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.36B
$2.29M ﹤0.01%
35,090
+1,823
DOX icon
1790
Amdocs
DOX
$8.67B
$2.29M ﹤0.01%
25,078
+11,041
UTL icon
1791
Unitil
UTL
$900M
$2.29M ﹤0.01%
43,880
+685
ITRI icon
1792
Itron
ITRI
$4.27B
$2.29M ﹤0.01%
17,396
+6,524
QLYS icon
1793
Qualys
QLYS
$5.12B
$2.29M ﹤0.01%
16,234
+716
PCN
1794
PIMCO Corporate & Income Strategy Fund
PCN
$843M
$2.28M ﹤0.01%
180,006
-124,021
TXRH icon
1795
Texas Roadhouse
TXRH
$11.4B
$2.27M ﹤0.01%
12,148
-980
SRVR icon
1796
Pacer Data & Infrastructure Real Estate ETF
SRVR
$371M
$2.27M ﹤0.01%
70,174
+19,439
HYGW icon
1797
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$251M
$2.26M ﹤0.01%
73,102
+39,836
KIE icon
1798
State Street SPDR S&P Insurance ETF
KIE
$673M
$2.26M ﹤0.01%
37,770
+476
JSML icon
1799
Janus Henderson Small Cap Growth Alpha ETF
JSML
$260M
$2.25M ﹤0.01%
33,360
-35,395
PDO
1800
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$2.25M ﹤0.01%
166,776
+20,326
70 71
72
73 74