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
WFC.PRL icon
2151
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.83B
$1.51M ﹤0.01%
1,288
+11
IWC icon
2152
iShares Micro-Cap ETF
IWC
$1.08B
$1.51M ﹤0.01%
11,823
-564
EUFN icon
2153
iShares MSCI Europe Financials ETF
EUFN
$4.49B
$1.51M ﹤0.01%
51,139
+43,012
PSMJ icon
2154
Pacer Swan SOS Moderate July ETF
PSMJ
$90.7M
$1.51M ﹤0.01%
49,807
-21,641
HYHG icon
2155
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
$1.51M ﹤0.01%
23,276
-712
NXST icon
2156
Nexstar Media Group
NXST
$6.12B
$1.51M ﹤0.01%
8,543
+4,040
RNR icon
2157
RenaissanceRe
RNR
$12.8B
$1.51M ﹤0.01%
6,266
+5,094
UJUN icon
2158
Innovator US Equity Ultra Buffer ETF June
UJUN
$82M
$1.51M ﹤0.01%
42,278
+18,429
ELF icon
2159
e.l.f. Beauty
ELF
$4.8B
$1.5M ﹤0.01%
12,087
+3,443
KD icon
2160
Kyndryl
KD
$6.19B
$1.5M ﹤0.01%
35,938
+3,242
AJAN icon
2161
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$39.6M
$1.5M ﹤0.01%
55,641
-7,403
DB icon
2162
Deutsche Bank
DB
$74.4B
$1.5M ﹤0.01%
53,062
+9,076
MPTI icon
2163
M-tron Industries
MPTI
$154M
$1.5M ﹤0.01%
35,628
+2,017
BF.B icon
2164
Brown-Forman Class B
BF.B
$13.2B
$1.49M ﹤0.01%
54,894
-1,192
TECB icon
2165
iShares US Tech Breakthrough Multisector ETF
TECB
$444M
$1.49M ﹤0.01%
25,983
-8,444
PREF icon
2166
Principal Spectrum Preferred Securities Active ETF
PREF
$1.39B
$1.49M ﹤0.01%
78,543
+3,591
PRIM icon
2167
Primoris Services
PRIM
$6.76B
$1.49M ﹤0.01%
20,425
+7,104
UFPT icon
2168
UFP Technologies
UFPT
$1.77B
$1.49M ﹤0.01%
6,097
-197
BNS icon
2169
Scotiabank
BNS
$89.7B
$1.49M ﹤0.01%
26,875
+3,296
DNL icon
2170
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$1.48M ﹤0.01%
36,790
+2,781
DRSK icon
2171
Aptus Defined Risk ETF
DRSK
$1.43B
$1.48M ﹤0.01%
51,374
+49,366
R icon
2172
Ryder
R
$7.73B
$1.48M ﹤0.01%
9,282
+5,387
FSCS
2173
First Trust SMID Capital Strength ETF
FSCS
$56.2M
$1.48M ﹤0.01%
41,286
+29,653
DINO icon
2174
HF Sinclair
DINO
$8.68B
$1.47M ﹤0.01%
37,446
+10,330
SLF icon
2175
Sun Life Financial
SLF
$34.3B
$1.47M ﹤0.01%
22,102
+6,783
85 86
87
88 89