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
JUCY icon
2126
Aptus Enhanced Yield ETF
JUCY
$230M
$1.55M ﹤0.01%
69,886
+68,966
BUL icon
2127
Pacer US Cash Cows Growth ETF
BUL
$106M
$1.55M ﹤0.01%
31,528
+4,042
JPIB icon
2128
JPMorgan International Bond Opportunities ETF
JPIB
$1.45B
$1.55M ﹤0.01%
31,937
+31,492
FRT icon
2129
Federal Realty Investment Trust
FRT
$8.75B
$1.55M ﹤0.01%
16,324
+1,213
SKYW icon
2130
Skywest
SKYW
$4.17B
$1.55M ﹤0.01%
15,131
+3,950
AOK icon
2131
iShares Core Conservative Allocation ETF
AOK
$721M
$1.55M ﹤0.01%
39,605
+321
ALE
2132
DELISTED
Allete
ALE
$1.55M ﹤0.01%
24,115
+3,938
AVK
2133
Advent Convertible and Income Fund
AVK
$551M
$1.54M ﹤0.01%
127,526
+6,649
NNE
2134
Nano Nuclear Energy
NNE
$1.66B
$1.54M ﹤0.01%
44,669
+3,237
ACV
2135
Virtus Diversified Income & Convertible Fund
ACV
$270M
$1.54M ﹤0.01%
67,259
-546
XJH icon
2136
iShares ESG Screened S&P Mid-Cap ETF
XJH
$337M
$1.54M ﹤0.01%
37,055
+2,099
GH icon
2137
Guardant Health
GH
$13B
$1.54M ﹤0.01%
29,561
+16,039
FID icon
2138
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$128M
$1.54M ﹤0.01%
79,882
+40,548
SHYL icon
2139
Xtrackers Short Duration High Yield Bond ETF
SHYL
$244M
$1.53M ﹤0.01%
33,859
+32,176
FLR icon
2140
Fluor
FLR
$6.59B
$1.53M ﹤0.01%
29,949
+10,455
CEFS icon
2141
Saba Closed-End Funds ETF
CEFS
$358M
$1.53M ﹤0.01%
68,783
-24,729
FLEX icon
2142
Flex
FLEX
$23.8B
$1.52M ﹤0.01%
31,438
-14,310
HGER icon
2143
Harbor Commodity All-Weather Strategy ETF
HGER
$1.29B
$1.52M ﹤0.01%
62,673
-47,756
OC icon
2144
Owens Corning
OC
$9.41B
$1.52M ﹤0.01%
11,056
+836
QTAP icon
2145
Innovator Growth Accelerated Plus ETF April
QTAP
$26.8M
$1.52M ﹤0.01%
36,192
+9,887
EPR icon
2146
EPR Properties
EPR
$3.82B
$1.52M ﹤0.01%
26,109
+3,612
CTRE icon
2147
CareTrust REIT
CTRE
$8.11B
$1.52M ﹤0.01%
49,735
+41,311
CATY icon
2148
Cathay General Bancorp
CATY
$3.43B
$1.52M ﹤0.01%
33,335
+20,114
ITM icon
2149
VanEck Intermediate Muni ETF
ITM
$2.1B
$1.52M ﹤0.01%
33,303
+1,459
HUBS icon
2150
HubSpot
HUBS
$20.4B
$1.51M ﹤0.01%
2,704
-208
84 85
86
87 88