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
HDGE icon
1801
AdvisorShares Ranger Equity Bear ETF
HDGE
$62.8M
$2.25M ﹤0.01%
132,752
+81,042
RELX icon
1802
RELX
RELX
$74B
$2.24M ﹤0.01%
41,505
+18,758
NFJ
1803
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.19B
$2.24M ﹤0.01%
180,697
+122,968
WES icon
1804
Western Midstream Partners
WES
$16B
$2.23M ﹤0.01%
57,692
+16,416
SAIC icon
1805
Saic
SAIC
$4.53B
$2.23M ﹤0.01%
19,832
+2,446
EFX icon
1806
Equifax
EFX
$26.8B
$2.23M ﹤0.01%
8,629
+1,032
CSL icon
1807
Carlisle Companies
CSL
$13.8B
$2.23M ﹤0.01%
5,960
+553
WYNN icon
1808
Wynn Resorts
WYNN
$13.1B
$2.22M ﹤0.01%
23,750
-3,733
FAX
1809
abrdn Asia-Pacific Income Fund
FAX
$629M
$2.22M ﹤0.01%
139,708
+1,623
TRU icon
1810
TransUnion
TRU
$16.6B
$2.22M ﹤0.01%
25,970
+13,123
PKST
1811
Peakstone Realty Trust
PKST
$535M
$2.22M ﹤0.01%
167,851
-13,999
KNSL icon
1812
Kinsale Capital Group
KNSL
$9.14B
$2.22M ﹤0.01%
4,580
-409
IPX
1813
IperionX
IPX
$1.06B
$2.22M ﹤0.01%
70,325
+5,000
HTGC icon
1814
Hercules Capital
HTGC
$3.37B
$2.21M ﹤0.01%
120,828
-2,683
VIOG icon
1815
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$850M
$2.21M ﹤0.01%
19,289
-14,636
FMF icon
1816
First Trust Managed Futures Strategy Fund
FMF
$205M
$2.2M ﹤0.01%
48,640
-1,831
SDOG icon
1817
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$2.2M ﹤0.01%
38,300
+3,941
XFEB icon
1818
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$42.6M
$2.19M ﹤0.01%
64,690
-11,088
AOS icon
1819
A.O. Smith
AOS
$9.49B
$2.19M ﹤0.01%
33,395
+5,800
MDIV icon
1820
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$405M
$2.19M ﹤0.01%
138,292
-8,527
SMDV icon
1821
ProShares Russell 2000 Dividend Growers ETF
SMDV
$646M
$2.19M ﹤0.01%
33,543
-1,451
LTH icon
1822
Life Time Group Holdings
LTH
$5.81B
$2.18M ﹤0.01%
71,796
+11,180
PARA
1823
DELISTED
Paramount Global Class B
PARA
$2.18M ﹤0.01%
168,733
+80,752
THC icon
1824
Tenet Healthcare
THC
$17B
$2.18M ﹤0.01%
12,667
+1,622
TRFK icon
1825
Pacer Data and Digital Revolution ETF
TRFK
$370M
$2.18M ﹤0.01%
36,792
-698
71 72
73
74 75