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
RAVI icon
2051
FlexShares Ultra-Short Income Fund
RAVI
$1.36B
$1.67M ﹤0.01%
22,152
+11,081
FXG icon
2052
First Trust Consumer Staples AlphaDEX Fund
FXG
$260M
$1.67M ﹤0.01%
26,438
+3,414
XJAN icon
2053
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$63.3M
$1.67M ﹤0.01%
47,909
+2,726
WWD icon
2054
Woodward
WWD
$18.4B
$1.67M ﹤0.01%
6,830
+5,534
OTTR icon
2055
Otter Tail
OTTR
$3.44B
$1.67M ﹤0.01%
21,601
+468
IBIT icon
2056
iShares Bitcoin Trust
IBIT
$68.3B
$1.67M ﹤0.01%
29,545
+4,594
SEPT icon
2057
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$102M
$1.66M ﹤0.01%
51,610
-16,522
SIXZ
2058
AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF
SIXZ
$50.2M
$1.66M ﹤0.01%
58,450
+15,756
MCBS icon
2059
MetroCity Bankshares
MCBS
$806M
$1.66M ﹤0.01%
58,081
+534
PSMD icon
2060
Pacer Swan SOS Moderate January ETF
PSMD
$78.6M
$1.66M ﹤0.01%
54,548
-4,145
RJF icon
2061
Raymond James Financial
RJF
$32.1B
$1.66M ﹤0.01%
10,830
-1,251
SPYX icon
2062
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.46B
$1.66M ﹤0.01%
32,513
-6,791
URTH icon
2063
iShares MSCI World ETF
URTH
$6.56B
$1.65M ﹤0.01%
9,762
-485
FLEE icon
2064
Franklin FTSE Europe ETF
FLEE
$116M
$1.65M ﹤0.01%
49,371
+17,785
NIC icon
2065
Nicolet Bankshares
NIC
$1.9B
$1.65M ﹤0.01%
13,387
-348
XNTK icon
2066
State Street SPDR NYSE Technology ETF
XNTK
$1.49B
$1.65M ﹤0.01%
6,955
+229
OWL icon
2067
Blue Owl Capital
OWL
$10.2B
$1.65M ﹤0.01%
85,863
+5,800
BIP icon
2068
Brookfield Infrastructure Partners
BIP
$16.2B
$1.65M ﹤0.01%
49,580
-2,953
PLNT icon
2069
Planet Fitness
PLNT
$9.24B
$1.65M ﹤0.01%
15,175
+6,195
GSL icon
2070
Global Ship Lease
GSL
$1.21B
$1.65M ﹤0.01%
62,618
+12,600
TEAM icon
2071
Atlassian
TEAM
$42.4B
$1.64M ﹤0.01%
8,082
+916
USO icon
2072
United States Oil Fund
USO
$934M
$1.63M ﹤0.01%
22,363
+2,384
BRBR icon
2073
BellRing Brands
BRBR
$3.44B
$1.63M ﹤0.01%
28,199
+24,485
PHYL icon
2074
PGIM Active High Yield Bond ETF
PHYL
$625M
$1.63M ﹤0.01%
45,971
+17,696
HYXF icon
2075
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$188M
$1.63M ﹤0.01%
34,279
-29,611
81 82
83
84 85