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
RSPF icon
1951
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$1.89M ﹤0.01%
24,822
+596
DEHP icon
1952
Dimensional Emerging Markets High Profitability ETF
DEHP
$307M
$1.89M ﹤0.01%
67,519
-24,366
QINT icon
1953
American Century Quality Diversified International ETF
QINT
$428M
$1.89M ﹤0.01%
32,394
+1,069
ZDEK
1954
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$118M
$1.89M ﹤0.01%
76,986
-5,110
TXG icon
1955
10x Genomics
TXG
$2.03B
$1.89M ﹤0.01%
163,082
-142,564
WCN icon
1956
Waste Connections
WCN
$44.9B
$1.89M ﹤0.01%
10,086
+3,175
DWSH icon
1957
AdvisorShares Dorsey Wright Short ETF
DWSH
$12.9M
$1.88M ﹤0.01%
253,500
+249,955
SPXX icon
1958
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$320M
$1.88M ﹤0.01%
106,129
+54,714
IPG
1959
DELISTED
Interpublic Group of Companies
IPG
$1.88M ﹤0.01%
70,837
+53,478
EXAS icon
1960
Exact Sciences
EXAS
$19.3B
$1.87M ﹤0.01%
35,282
-7,067
CM icon
1961
Canadian Imperial Bank of Commerce
CM
$86.1B
$1.87M ﹤0.01%
30,406
+17,612
PSCI icon
1962
Invesco S&P SmallCap Industrials ETF
PSCI
$145M
$1.87M ﹤0.01%
13,928
+3,927
JHML icon
1963
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$1.86M ﹤0.01%
25,408
+6,285
LEU icon
1964
Centrus Energy
LEU
$4.77B
$1.86M ﹤0.01%
10,144
+4,624
VOD icon
1965
Vodafone
VOD
$30.3B
$1.86M ﹤0.01%
174,274
+11,061
PFN
1966
PIMCO Income Strategy Fund II
PFN
$692M
$1.86M ﹤0.01%
251,168
-37,228
IEV icon
1967
iShares Europe ETF
IEV
$1.62B
$1.86M ﹤0.01%
29,344
-1,594
HUM icon
1968
Humana
HUM
$31.2B
$1.85M ﹤0.01%
7,547
-884
INSP icon
1969
Inspire Medical Systems
INSP
$2.81B
$1.85M ﹤0.01%
14,277
-561
BSMT icon
1970
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$225M
$1.85M ﹤0.01%
81,565
-7,388
NTRS icon
1971
Northern Trust
NTRS
$26.4B
$1.85M ﹤0.01%
15,280
+4,815
DTH icon
1972
WisdomTree International High Dividend Fund
DTH
$513M
$1.85M ﹤0.01%
39,831
+16,346
UBSI icon
1973
United Bankshares
UBSI
$5.56B
$1.84M ﹤0.01%
50,645
-3,941
USPX icon
1974
Franklin US Equity Index ETF
USPX
$1.64B
$1.84M ﹤0.01%
33,874
+29,686
NCLH icon
1975
Norwegian Cruise Line
NCLH
$10.5B
$1.84M ﹤0.01%
90,786
+7,930
77 78
79
80 81