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
$71.4B
AUM Growth
+$15.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,850
New
Increased
Reduced
Closed

Top Buys

1
+$408M
2
+$328M
3
+$288M
4
MSFT icon
Microsoft
MSFT
+$215M
5
NVDA icon
NVIDIA
NVDA
+$175M

Top Sells

1
+$26.8M
2
+$19.6M
3
+$17.9M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$17.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.4M

Sector Composition

1 Technology 12%
2 Financials 5.11%
3 Consumer Discretionary 3.65%
4 Industrials 3.21%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKGI icon
2001
BNY Mellon Global Infrastructure Income ETF
BKGI
$394M
$2.47M ﹤0.01%
64,283
-4,179
MDIV icon
2002
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$406M
$2.46M ﹤0.01%
152,011
+13,719
NTRA icon
2003
Natera
NTRA
$32.3B
$2.46M ﹤0.01%
14,957
+5,638
CION icon
2004
CION Investment
CION
$527M
$2.46M ﹤0.01%
236,007
-23,288
MYMI
2005
SPDR SSGA My2029 Municipal Bond ETF
MYMI
$12.3M
$2.45M ﹤0.01%
+99,591
EXE
2006
Expand Energy Corp
EXE
$26.9B
$2.45M ﹤0.01%
23,946
+1,474
MYMH
2007
SPDR SSGA My2028 Municipal Bond ETF
MYMH
$6.16M
$2.45M ﹤0.01%
+99,568
WY icon
2008
Weyerhaeuser
WY
$16.9B
$2.45M ﹤0.01%
97,957
+59,716
NTRS icon
2009
Northern Trust
NTRS
$26.2B
$2.45M ﹤0.01%
18,298
+3,018
EQL icon
2010
ALPS Equal Sector Weight ETF
EQL
$568M
$2.44M ﹤0.01%
53,680
+6,280
PR icon
2011
Permian Resources
PR
$10.9B
$2.44M ﹤0.01%
173,744
+3,389
MYMG
2012
SPDR SSGA My2027 Municipal Bond ETF
MYMG
$6.17M
$2.44M ﹤0.01%
+98,696
JSML icon
2013
Janus Henderson Small Cap Growth Alpha ETF
JSML
$262M
$2.44M ﹤0.01%
32,463
-897
DWSH icon
2014
AdvisorShares Dorsey Wright Short ETF
DWSH
$12.8M
$2.44M ﹤0.01%
365,746
+112,246
PML
2015
PIMCO Municipal Income Fund II
PML
$502M
$2.44M ﹤0.01%
334,481
+295,384
PRFZ icon
2016
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$2.44M ﹤0.01%
54,112
+14,717
SON icon
2017
Sonoco
SON
$4.19B
$2.43M ﹤0.01%
55,255
+17,710
AVT icon
2018
Avnet
AVT
$4.01B
$2.43M ﹤0.01%
46,475
+44,052
NFJ
2019
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$2.43M ﹤0.01%
186,734
+6,037
BUXX icon
2020
Strive Enhanced Income Short Maturity ETF
BUXX
$328M
$2.43M ﹤0.01%
119,405
+65,248
GOCT icon
2021
FT Vest US Equity Moderate Buffer ETF October
GOCT
$326M
$2.42M ﹤0.01%
64,034
-2,307
GNL icon
2022
Global Net Lease
GNL
$1.82B
$2.42M ﹤0.01%
305,581
-27,851
VFMF icon
2023
Vanguard US Multifactor ETF
VFMF
$447M
$2.41M ﹤0.01%
16,880
+1,287
RISR icon
2024
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$187M
$2.41M ﹤0.01%
65,669
+2,577
VIOG icon
2025
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
$2.41M ﹤0.01%
19,911
+622
79 80
81
82 83