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
KMLM icon
1826
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$179M
$2.17M ﹤0.01%
82,398
+1,213
FUN icon
1827
Cedar Fair
FUN
$1.45B
$2.17M ﹤0.01%
71,255
+1,784
XYL icon
1828
Xylem
XYL
$33.3B
$2.16M ﹤0.01%
16,721
+1,270
TWLO icon
1829
Twilio
TWLO
$21.1B
$2.16M ﹤0.01%
17,418
-656
BHK icon
1830
BlackRock Core Bond Trust
BHK
$691M
$2.16M ﹤0.01%
222,229
-3,342
BMO icon
1831
Bank of Montreal
BMO
$91.4B
$2.16M ﹤0.01%
19,484
-3,658
NTR icon
1832
Nutrien
NTR
$29.8B
$2.16M ﹤0.01%
37,074
+9,730
BWX icon
1833
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.34B
$2.16M ﹤0.01%
92,197
+17,001
EJUL icon
1834
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$2.16M ﹤0.01%
77,896
+11,017
BCX icon
1835
BlackRock Resources & Commodities Strategy Trust
BCX
$818M
$2.15M ﹤0.01%
227,925
+37,091
KGC icon
1836
Kinross Gold
KGC
$33.8B
$2.15M ﹤0.01%
152,755
+102,348
AWP
1837
abrdn Global Premier Properties Fund
AWP
$335M
$2.15M ﹤0.01%
543,080
+37,649
ETHO icon
1838
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$2.15M ﹤0.01%
36,938
+11,653
JFR icon
1839
Nuveen Floating Rate Income Fund
JFR
$1.25B
$2.14M ﹤0.01%
253,232
+12,135
CHI
1840
Calamos Convertible Opportunities and Income Fund
CHI
$821M
$2.14M ﹤0.01%
203,848
+54,042
QGRW icon
1841
WisdomTree US Quality Growth Fund
QGRW
$2.07B
$2.14M ﹤0.01%
40,763
+2,801
JOBY icon
1842
Joby Aviation
JOBY
$12.6B
$2.14M ﹤0.01%
202,920
-13,828
HDMV icon
1843
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.7M
$2.14M ﹤0.01%
61,164
-2,737
FTXL icon
1844
First Trust Nasdaq Semiconductor ETF
FTXL
$1.3B
$2.14M ﹤0.01%
22,278
+999
NIE
1845
Virtus Equity & Convertible Income Fund
NIE
$688M
$2.14M ﹤0.01%
89,338
+13,693
APAM icon
1846
Artisan Partners
APAM
$2.93B
$2.13M ﹤0.01%
48,106
+34,231
MLPA icon
1847
Global X MLP ETF
MLPA
$1.81B
$2.13M ﹤0.01%
42,485
+7,466
PHK
1848
PIMCO High Income Fund
PHK
$844M
$2.13M ﹤0.01%
444,399
+70,649
FICO icon
1849
Fair Isaac
FICO
$41.8B
$2.13M ﹤0.01%
1,166
+130
VTC icon
1850
Vanguard Total Corporate Bond ETF
VTC
$1.41B
$2.13M ﹤0.01%
27,546
+7,572
72 73
74
75 76