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
RING icon
1901
iShares MSCI Global Gold Miners ETF
RING
$2.99B
$2.01M ﹤0.01%
45,847
+4,886
VKTX icon
1902
Viking Therapeutics
VKTX
$3.98B
$2M ﹤0.01%
75,652
-4,407
NMZ icon
1903
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$2M ﹤0.01%
193,120
-43,122
DOL icon
1904
WisdomTree True Developed International Fund
DOL
$709M
$2M ﹤0.01%
33,615
+1,156
FFC
1905
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$799M
$2M ﹤0.01%
122,732
-4,995
WWJD icon
1906
Inspire International ETF
WWJD
$420M
$2M ﹤0.01%
58,223
+3,924
CNR
1907
Core Natural Resources Inc
CNR
$4.53B
$2M ﹤0.01%
28,615
+25,087
MEDP icon
1908
Medpace
MEDP
$16B
$1.99M ﹤0.01%
6,334
+2,258
INFY icon
1909
Infosys
INFY
$81.9B
$1.98M ﹤0.01%
106,935
+8,216
JUNT icon
1910
AllianzIM U.S. Large Cap Buffer10 Jun ETF
JUNT
$21.7M
$1.98M ﹤0.01%
58,100
-19,902
NBOS icon
1911
Neuberger Option Strategy ETF
NBOS
$453M
$1.98M ﹤0.01%
77,237
+69,697
JHMD icon
1912
John Hancock Multifactor Developed International ETF
JHMD
$881M
$1.97M ﹤0.01%
51,591
+29,772
ON icon
1913
ON Semiconductor
ON
$22.2B
$1.97M ﹤0.01%
38,941
+12,337
IHF icon
1914
iShares US Healthcare Providers ETF
IHF
$754M
$1.97M ﹤0.01%
40,475
+2,085
WTAI icon
1915
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$490M
$1.97M ﹤0.01%
80,182
+43,950
EPP icon
1916
iShares MSCI Pacific ex Japan ETF
EPP
$1.71B
$1.97M ﹤0.01%
39,846
+5,742
BEN icon
1917
Franklin Resources
BEN
$12.5B
$1.97M ﹤0.01%
82,420
+13,203
PFS icon
1918
Provident Financial Services
PFS
$2.73B
$1.96M ﹤0.01%
111,992
+100,936
HTUS icon
1919
Hull Tactical US ETF
HTUS
$140M
$1.96M ﹤0.01%
49,146
+819
IEO icon
1920
iShares US Oil & Gas Exploration & Production ETF
IEO
$420M
$1.95M ﹤0.01%
22,054
+8,744
HYZD icon
1921
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$201M
$1.95M ﹤0.01%
87,273
-27,983
AVNM icon
1922
Avantis All International Markets Equity ETF
AVNM
$422M
$1.95M ﹤0.01%
29,894
+7,021
HSBC icon
1923
HSBC
HSBC
$268B
$1.95M ﹤0.01%
32,167
+8,210
BSMS icon
1924
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$247M
$1.95M ﹤0.01%
83,893
-13,082
HQH
1925
abrdn Healthcare Investors
HQH
$1.05B
$1.95M ﹤0.01%
125,773
-3,520
75 76
77
78 79