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
ICLN icon
2101
iShares Global Clean Energy ETF
ICLN
$1.89B
$1.6M ﹤0.01%
121,728
-13,726
INCO icon
2102
Columbia India Consumer ETF
INCO
$285M
$1.6M ﹤0.01%
24,598
+20,153
LECO icon
2103
Lincoln Electric
LECO
$13.4B
$1.6M ﹤0.01%
7,728
+423
GRBK icon
2104
Green Brick Partners
GRBK
$2.79B
$1.6M ﹤0.01%
25,369
-4,065
FLRG icon
2105
Fidelity US Multifactor ETF
FLRG
$271M
$1.59M ﹤0.01%
44,325
+11,978
ACP
2106
abrdn Income Credit Strategies Fund
ACP
$676M
$1.59M ﹤0.01%
269,947
+15,722
CWEN icon
2107
Clearway Energy Class C
CWEN
$3.9B
$1.59M ﹤0.01%
49,775
+9,697
FTI icon
2108
TechnipFMC
FTI
$18.1B
$1.59M ﹤0.01%
46,246
+1,720
GPN icon
2109
Global Payments
GPN
$19.1B
$1.59M ﹤0.01%
19,815
-576
GUT
2110
Gabelli Utility Trust
GUT
$539M
$1.58M ﹤0.01%
272,910
+76,065
EWS icon
2111
iShares MSCI Singapore ETF
EWS
$782M
$1.58M ﹤0.01%
60,914
+21,535
TIPX icon
2112
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$1.58M ﹤0.01%
82,534
+66,264
AUB icon
2113
Atlantic Union Bankshares
AUB
$5.22B
$1.58M ﹤0.01%
50,511
+32,518
VMO icon
2114
Invesco Municipal Opportunity Trust
VMO
$646M
$1.58M ﹤0.01%
171,902
-89,200
EBND icon
2115
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.21B
$1.58M ﹤0.01%
76,668
+59,387
MAA icon
2116
Mid-America Apartment Communities
MAA
$15.7B
$1.57M ﹤0.01%
10,494
+4,410
HUBB icon
2117
Hubbell
HUBB
$23.5B
$1.57M ﹤0.01%
3,915
+2,177
PFL
2118
PIMCO Income Strategy Fund
PFL
$380M
$1.57M ﹤0.01%
188,587
+6,879
LSCC icon
2119
Lattice Semiconductor
LSCC
$10.3B
$1.57M ﹤0.01%
31,941
+1,577
IBN icon
2120
ICICI Bank
IBN
$107B
$1.57M ﹤0.01%
46,899
+30,769
TEQI icon
2121
T. Rowe Price Equity Income ETF
TEQI
$358M
$1.56M ﹤0.01%
36,771
+8,649
CHAT icon
2122
Roundhill Generative AI & Technology ETF
CHAT
$1.01B
$1.56M ﹤0.01%
32,044
+254
NTRA icon
2123
Natera
NTRA
$32.3B
$1.56M ﹤0.01%
9,319
+3,065
SEEM
2124
SEI Select Emerging Markets Equity ETF
SEEM
$333M
$1.56M ﹤0.01%
56,593
-198,377
BLBD icon
2125
Blue Bird Corp
BLBD
$1.64B
$1.56M ﹤0.01%
36,062
-9,682
83 84
85
86 87