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
MLI icon
2001
Mueller Industries
MLI
$12.8B
$1.79M ﹤0.01%
22,610
+2,724
HYTR icon
2002
CP High Yield Trend ETF
HYTR
$225M
$1.78M ﹤0.01%
81,729
+58,429
EMBJ
2003
Embraer S.A. ADS
EMBJ
$11.5B
$1.78M ﹤0.01%
31,733
+7,416
CNX icon
2004
CNX Resources
CNX
$5.44B
$1.77M ﹤0.01%
55,589
+5,073
QQH icon
2005
HCM Defender 100 Index ETF
QQH
$661M
$1.77M ﹤0.01%
26,231
-171
DSL
2006
DoubleLine Income Solutions Fund
DSL
$1.28B
$1.77M ﹤0.01%
144,406
+1,854
WMS icon
2007
Advanced Drainage Systems
WMS
$11.5B
$1.77M ﹤0.01%
15,387
+794
SEIS
2008
SEI Select Small Cap ETF
SEIS
$385M
$1.77M ﹤0.01%
68,911
-202,378
ARB icon
2009
AltShares Merger Arbitrage ETF
ARB
$98.2M
$1.76M ﹤0.01%
61,938
+52,243
FYLD icon
2010
Cambria Foreign Shareholder Yield ETF
FYLD
$480M
$1.76M ﹤0.01%
60,170
+12,940
GIL icon
2011
Gildan
GIL
$11.7B
$1.75M ﹤0.01%
35,646
-1,609
AI icon
2012
C3.ai
AI
$2.03B
$1.75M ﹤0.01%
71,253
-7,606
XP icon
2013
XP
XP
$8.31B
$1.75M ﹤0.01%
86,669
-2,891
NWG icon
2014
NatWest
NWG
$69.2B
$1.75M ﹤0.01%
124,585
+24,920
FMUN
2015
Fidelity Systematic Municipal Bond Index ETF
FMUN
$171M
$1.75M ﹤0.01%
+35,921
EZM icon
2016
WisdomTree US MidCap Fund
EZM
$824M
$1.75M ﹤0.01%
28,270
+2,084
BIT icon
2017
BlackRock Multi-Sector Income Trust
BIT
$577M
$1.75M ﹤0.01%
119,618
-4,089
DJD icon
2018
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$363M
$1.74M ﹤0.01%
32,796
+15,105
WIX icon
2019
WIX.com
WIX
$5.73B
$1.74M ﹤0.01%
10,998
+1,376
ONEY icon
2020
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$845M
$1.74M ﹤0.01%
16,111
+899
MSM icon
2021
MSC Industrial Direct
MSM
$4.82B
$1.74M ﹤0.01%
20,480
+6,274
ESML icon
2022
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
$1.74M ﹤0.01%
42,107
+9,664
KAUG
2023
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$133M
$1.74M ﹤0.01%
69,954
+43,683
POR icon
2024
Portland General Electric
POR
$5.37B
$1.74M ﹤0.01%
42,689
+6,763
PII icon
2025
Polaris
PII
$3.91B
$1.73M ﹤0.01%
42,558
+12,837
79 80
81
82 83