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
NUV icon
2076
Nuveen Municipal Value Fund
NUV
$1.85B
$1.62M ﹤0.01%
186,936
+51,376
FCG icon
2077
First Trust Natural Gas ETF
FCG
$440M
$1.62M ﹤0.01%
70,240
-925
DLTR icon
2078
Dollar Tree
DLTR
$25.4B
$1.62M ﹤0.01%
16,415
-616
BLW icon
2079
BlackRock Limited Duration Income Trust
BLW
$536M
$1.62M ﹤0.01%
114,125
+3,982
IBDU icon
2080
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.2B
$1.62M ﹤0.01%
69,296
+4,705
DGS icon
2081
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$1.62M ﹤0.01%
29,234
+2,550
ESS icon
2082
Essex Property Trust
ESS
$16.6B
$1.62M ﹤0.01%
5,693
+194
CPT icon
2083
Camden Property Trust
CPT
$11.4B
$1.61M ﹤0.01%
14,319
+110
YLD icon
2084
Principal Active High Yield ETF
YLD
$455M
$1.61M ﹤0.01%
83,183
-9,351
KRG icon
2085
Kite Realty
KRG
$5.14B
$1.61M ﹤0.01%
71,097
-9,597
GSST icon
2086
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.21B
$1.61M ﹤0.01%
31,831
+13,802
SQM icon
2087
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.61M ﹤0.01%
45,602
+1,294
EMD
2088
Western Asset Emerging Markets Debt Fund
EMD
$632M
$1.61M ﹤0.01%
159,904
+81,318
Z icon
2089
Zillow
Z
$16.7B
$1.61M ﹤0.01%
22,964
+2,163
FDEV icon
2090
Fidelity International Multifactor ETF
FDEV
$221M
$1.61M ﹤0.01%
49,236
+12,313
WU icon
2091
Western Union
WU
$3.04B
$1.6M ﹤0.01%
190,511
+94,736
IQQQ icon
2092
ProShares Nasdaq-100 High Income ETF
IQQQ
$325M
$1.6M ﹤0.01%
39,195
+38,249
PRFZ icon
2093
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$1.6M ﹤0.01%
39,395
+8,343
EPS icon
2094
WisdomTree US LargeCap Fund
EPS
$1.37B
$1.6M ﹤0.01%
25,019
+18,003
RFG icon
2095
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$1.6M ﹤0.01%
32,839
-22,004
PSN icon
2096
Parsons
PSN
$6.54B
$1.6M ﹤0.01%
22,308
-11,340
PATH icon
2097
UiPath
PATH
$8.62B
$1.6M ﹤0.01%
125,041
-46,802
NCZ
2098
Virtus Convertible & Income Fund II
NCZ
$265M
$1.6M ﹤0.01%
124,630
+46,983
HFRO
2099
Highland Opportunities and Income Fund
HFRO
$344M
$1.6M ﹤0.01%
307,417
+2,393
OIH icon
2100
VanEck Oil Services ETF
OIH
$1.33B
$1.6M ﹤0.01%
6,936
+965
82 83
84
85 86