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
TCOM icon
2176
Trip.com Group
TCOM
$47.2B
$1.47M ﹤0.01%
24,718
+510
QWLD icon
2177
SPDR MSCI World StrategicFactors ETF
QWLD
$175M
$1.47M ﹤0.01%
10,873
-189
CPZ
2178
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$292M
$1.47M ﹤0.01%
90,396
+18,666
IDA icon
2179
Idacorp
IDA
$6.8B
$1.47M ﹤0.01%
12,651
+6,915
FUL icon
2180
H.B. Fuller
FUL
$3.24B
$1.46M ﹤0.01%
24,345
-1,263
CCOI icon
2181
Cogent Communications
CCOI
$1.07B
$1.46M ﹤0.01%
30,225
+30,047
NUDM icon
2182
Nuveen ESG International Developed Markets Equity ETF
NUDM
$596M
$1.46M ﹤0.01%
42,575
+24,803
UEC icon
2183
Uranium Energy
UEC
$5.99B
$1.46M ﹤0.01%
214,323
+100,560
TEI
2184
Templeton Emerging Markets Income Fund
TEI
$298M
$1.45M ﹤0.01%
241,818
+16,909
LMB icon
2185
Limbach Holdings
LMB
$912M
$1.45M ﹤0.01%
10,352
+5,444
CHRD icon
2186
Chord Energy
CHRD
$5.13B
$1.45M ﹤0.01%
14,938
-3,544
JETS icon
2187
US Global Jets ETF
JETS
$839M
$1.45M ﹤0.01%
63,018
-14,859
BKMC icon
2188
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$616M
$1.45M ﹤0.01%
14,135
+11,346
BME icon
2189
BlackRock Health Sciences Trust
BME
$530M
$1.45M ﹤0.01%
39,633
-559
FTF
2190
Franklin Limited Duration Income Trust
FTF
$244M
$1.44M ﹤0.01%
224,719
-8,728
EFIV icon
2191
State Street SPDR S&P 500 ESG ETF
EFIV
$1.17B
$1.44M ﹤0.01%
24,627
+1
EAPR icon
2192
Innovator Emerging Markets Power Buffer ETF April
EAPR
$77.8M
$1.44M ﹤0.01%
51,480
+24,646
KBWP icon
2193
Invesco KBW Property & Casualty Insurance ETF
KBWP
$421M
$1.44M ﹤0.01%
11,718
+1,955
ESPO icon
2194
VanEck Video Gaming and eSports ETF
ESPO
$380M
$1.44M ﹤0.01%
14,071
+7,938
GLDI icon
2195
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$39M
$1.44M ﹤0.01%
9,013
+5,322
BGY icon
2196
BlackRock Enhanced International Dividend Trust
BGY
$527M
$1.44M ﹤0.01%
247,943
+43,625
KBE icon
2197
State Street SPDR S&P Bank ETF
KBE
$1.41B
$1.44M ﹤0.01%
25,763
+8,775
TS icon
2198
Tenaris
TS
$19.3B
$1.43M ﹤0.01%
36,722
+34,969
DRIV icon
2199
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
$1.43M ﹤0.01%
61,425
+861
ALTL icon
2200
Pacer Lunt Large Cap Alternator ETF
ALTL
$101M
$1.43M ﹤0.01%
37,955
-7,254
86 87
88
89 90