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
CPS icon
1976
Cooper-Standard Automotive
CPS
$614M
$1.84M ﹤0.01%
85,593
+25,318
ATI icon
1977
ATI
ATI
$15.4B
$1.84M ﹤0.01%
21,305
+9,634
HLI icon
1978
Houlihan Lokey
HLI
$12.4B
$1.84M ﹤0.01%
10,258
+1,296
AU icon
1979
AngloGold Ashanti
AU
$43.5B
$1.84M ﹤0.01%
40,287
+13,793
ACHR icon
1980
Archer Aviation
ACHR
$5.99B
$1.83M ﹤0.01%
168,896
+64,715
YETI icon
1981
Yeti Holdings
YETI
$3.47B
$1.83M ﹤0.01%
58,116
-1,160
ONEV icon
1982
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$586M
$1.83M ﹤0.01%
14,161
-8,701
RPM icon
1983
RPM International
RPM
$13.5B
$1.83M ﹤0.01%
16,636
+517
HYGV icon
1984
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.17B
$1.83M ﹤0.01%
44,556
+1,453
BILZ icon
1985
PIMCO Ultra Short Government Active ETF
BILZ
$872M
$1.83M ﹤0.01%
18,075
+13,432
UPST icon
1986
Upstart Holdings
UPST
$4.63B
$1.83M ﹤0.01%
28,269
+168
GLU
1987
Gabelli Utility & Income Trust
GLU
$112M
$1.83M ﹤0.01%
105,617
-709
FLIN icon
1988
Franklin FTSE India ETF
FLIN
$2.7B
$1.82M ﹤0.01%
45,717
+7,809
NVBT icon
1989
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$29.4M
$1.82M ﹤0.01%
53,001
-32,324
SEZL icon
1990
Sezzle
SEZL
$2.51B
$1.82M ﹤0.01%
10,142
+5,836
BCAT icon
1991
BlackRock Capital Allocation Term Trust
BCAT
$1.51B
$1.81M ﹤0.01%
119,857
+10,041
COKE icon
1992
Coca-Cola Consolidated
COKE
$11.1B
$1.81M ﹤0.01%
15,501
-3,119
GDXJ icon
1993
VanEck Junior Gold Miners ETF
GDXJ
$9.71B
$1.8M ﹤0.01%
26,698
+772
PSFD icon
1994
Pacer Swan SOS Flex January ETF
PSFD
$48.5M
$1.8M ﹤0.01%
51,824
+244
BIDU icon
1995
Baidu
BIDU
$42.6B
$1.79M ﹤0.01%
20,909
-2,472
RSF
1996
RiverNorth Capital and Income Fund
RSF
$61.4M
$1.79M ﹤0.01%
123,129
+40,727
BBJP icon
1997
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$1.79M ﹤0.01%
30,689
+18,164
UFPI icon
1998
UFP Industries
UFPI
$5.43B
$1.79M ﹤0.01%
17,974
-2,194
INCE
1999
Franklin Income Equity Focus ETF
INCE
$113M
$1.79M ﹤0.01%
31,080
+2,398
CAKE icon
2000
Cheesecake Factory
CAKE
$2.59B
$1.79M ﹤0.01%
28,515
+26,016
78 79
80
81 82