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
AFG icon
1851
American Financial Group
AFG
$11.5B
$2.13M ﹤0.01%
16,866
-104
CRF
1852
Cornerstone Total Return Fund
CRF
$1.21B
$2.13M ﹤0.01%
274,499
+88,902
NU icon
1853
Nu Holdings
NU
$78.8B
$2.13M ﹤0.01%
156,336
+19,209
SNAP icon
1854
Snap
SNAP
$13.1B
$2.12M ﹤0.01%
244,321
-48,969
BUI icon
1855
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$619M
$2.12M ﹤0.01%
82,372
-7,956
CODI icon
1856
Compass Diversified
CODI
$374M
$2.12M ﹤0.01%
336,884
+252,246
HWKN icon
1857
Hawkins
HWKN
$3.06B
$2.12M ﹤0.01%
14,912
+2,512
TSBK icon
1858
Timberland Bancorp
TSBK
$297M
$2.11M ﹤0.01%
67,751
+2,551
JPLD icon
1859
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
$2.11M ﹤0.01%
40,461
+2,335
FIXT
1860
TCW Core Plus Bond ETF
FIXT
$210M
$2.11M ﹤0.01%
+55,122
EWBC icon
1861
East-West Bancorp
EWBC
$15.9B
$2.1M ﹤0.01%
20,835
-2,534
BSTZ icon
1862
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$2.1M ﹤0.01%
101,267
+13,486
GAL icon
1863
State Street Global Allocation ETF
GAL
$272M
$2.1M ﹤0.01%
44,708
+4,176
MEC icon
1864
Mayville Engineering Co
MEC
$359M
$2.1M ﹤0.01%
131,589
-13,281
VFMF icon
1865
Vanguard US Multifactor ETF
VFMF
$444M
$2.1M ﹤0.01%
15,593
+4,283
CALM icon
1866
Cal-Maine
CALM
$4.17B
$2.09M ﹤0.01%
21,270
+2,805
TBIL
1867
US Treasury 3 Month Bill ETF
TBIL
$6.31B
$2.09M ﹤0.01%
41,888
-64,397
EWZ icon
1868
iShares MSCI Brazil ETF
EWZ
$6.18B
$2.09M ﹤0.01%
72,457
+54,284
SGDM icon
1869
Sprott Gold Miners ETF
SGDM
$655M
$2.09M ﹤0.01%
46,182
+11,314
NHTC icon
1870
Natural Health Trends
NHTC
$37.9M
$2.09M ﹤0.01%
413,099
+413,022
JPUS icon
1871
JPMorgan Diversified Return US Equity ETF
JPUS
$393M
$2.09M ﹤0.01%
17,677
+1,872
ALLE icon
1872
Allegion
ALLE
$13.8B
$2.09M ﹤0.01%
14,570
+427
GQI icon
1873
Natixis Gateway Quality Income ETF
GQI
$220M
$2.08M ﹤0.01%
38,795
-1,610
FFLG icon
1874
Fidelity Fundamental Large Cap Growth ETF
FFLG
$511M
$2.08M ﹤0.01%
78,358
-9,980
FEM icon
1875
First Trust Emerging Markets AlphaDEX Fund
FEM
$467M
$2.08M ﹤0.01%
85,219
+8,271
73 74
75
76 77