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
EQL icon
1876
ALPS Equal Sector Weight ETF
EQL
$566M
$2.08M ﹤0.01%
47,400
-32,985
CUBE icon
1877
CubeSmart
CUBE
$8.16B
$2.07M ﹤0.01%
48,741
+9,421
BXMT icon
1878
Blackstone Mortgage Trust
BXMT
$3.36B
$2.07M ﹤0.01%
107,501
-5,858
PTMC icon
1879
Pacer Trendpilot US Mid Cap ETF
PTMC
$401M
$2.07M ﹤0.01%
59,328
+3,040
PCY icon
1880
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.31B
$2.06M ﹤0.01%
101,058
-31,568
SDSI icon
1881
American Century Short Duration Strategic Income ETF
SDSI
$131M
$2.06M ﹤0.01%
40,053
+15,606
HES
1882
DELISTED
Hess
HES
$2.06M ﹤0.01%
14,687
+8,092
FDNI icon
1883
First Trust Dow Jones International Internet ETF
FDNI
$85.5M
$2.06M ﹤0.01%
61,191
+5,080
BAM icon
1884
Brookfield Asset Management
BAM
$84.6B
$2.06M ﹤0.01%
39,910
+23,923
BMEZ icon
1885
BlackRock Health Sciences Trust II
BMEZ
$949M
$2.06M ﹤0.01%
144,166
+16,555
HYT icon
1886
BlackRock Corporate High Yield Fund
HYT
$1.45B
$2.05M ﹤0.01%
210,210
+37,681
DWM icon
1887
WisdomTree International Equity Fund
DWM
$633M
$2.05M ﹤0.01%
32,187
-418
SIXG
1888
Defiance Connective Technologies ETF
SIXG
$660M
$2.04M ﹤0.01%
38,600
-12,857
TOLZ icon
1889
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$169M
$2.03M ﹤0.01%
37,698
+34,714
HEDJ icon
1890
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$2.03M ﹤0.01%
42,141
-2,030
LNTH icon
1891
Lantheus
LNTH
$4.37B
$2.03M ﹤0.01%
23,177
+15,900
PNW icon
1892
Pinnacle West Capital
PNW
$10.5B
$2.02M ﹤0.01%
22,607
-957
UMAY icon
1893
Innovator US Equity Ultra Buffer ETF May
UMAY
$59.1M
$2.02M ﹤0.01%
58,214
+26,633
GCOR icon
1894
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$692M
$2.02M ﹤0.01%
48,925
+18,374
YOU icon
1895
Clear Secure
YOU
$3.59B
$2.02M ﹤0.01%
73,653
+17,771
COPX icon
1896
Global X Copper Miners ETF NEW
COPX
$4.15B
$2.01M ﹤0.01%
46,089
+9,767
JRI icon
1897
Nuveen Real Asset Income & Growth Fund
JRI
$368M
$2.01M ﹤0.01%
148,954
+3,280
BUFT icon
1898
FT Vest Buffered Allocation Defensive ETF
BUFT
$134M
$2.01M ﹤0.01%
85,844
+7,203
BAX icon
1899
Baxter International
BAX
$9.86B
$2.01M ﹤0.01%
66,324
+3,068
OLLI icon
1900
Ollie's Bargain Outlet
OLLI
$6.61B
$2.01M ﹤0.01%
15,234
+153
74 75
76
77 78