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
CSHI icon
2201
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$764M
$1.43M ﹤0.01%
28,715
-218,036
UUP icon
2202
Invesco DB US Dollar Index Bullish Fund
UUP
$267M
$1.43M ﹤0.01%
53,065
-3,424
IBTJ icon
2203
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$988M
$1.43M ﹤0.01%
65,014
-16,573
HIW icon
2204
Highwoods Properties
HIW
$2.79B
$1.42M ﹤0.01%
45,871
+1,749
ISCF icon
2205
iShares International Small Cap Equity Factor ETF
ISCF
$535M
$1.42M ﹤0.01%
36,738
+2,734
EQR icon
2206
Equity Residential
EQR
$23.3B
$1.42M ﹤0.01%
21,004
+2,795
NTNX icon
2207
Nutanix
NTNX
$14.1B
$1.42M ﹤0.01%
18,580
-804
MOO icon
2208
VanEck Agribusiness ETF
MOO
$591M
$1.42M ﹤0.01%
19,237
-16,076
PWZ icon
2209
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$1.42M ﹤0.01%
60,698
+48,124
OMFS icon
2210
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$264M
$1.41M ﹤0.01%
35,097
+20,180
CPB icon
2211
Campbell Soup
CPB
$8.52B
$1.41M ﹤0.01%
45,391
+5,223
AGD
2212
abrdn Global Dynamic Dividend Fund
AGD
$292M
$1.41M ﹤0.01%
127,345
+12,416
SRV
2213
NXG Cushing Midstream Energy Fund
SRV
$180M
$1.41M ﹤0.01%
33,184
+7,492
FTWO icon
2214
Strive FAANG 2.0 ETF
FTWO
$55.3M
$1.4M ﹤0.01%
39,196
+7,039
MUA icon
2215
BlackRock MuniAssets Fund
MUA
$414M
$1.4M ﹤0.01%
134,218
-93,959
SW
2216
Smurfit Westrock
SW
$19.9B
$1.39M ﹤0.01%
32,261
+17,975
NFTY icon
2217
First Trust India Nifty 50 Equal Weight ETF
NFTY
$181M
$1.39M ﹤0.01%
23,146
+4,558
HEZU icon
2218
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$629M
$1.39M ﹤0.01%
33,840
+1,045
CRPT icon
2219
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$119M
$1.39M ﹤0.01%
59,784
+5,632
FLQS icon
2220
Franklin US Small Cap Multifactor Index ETF
FLQS
$70.2M
$1.39M ﹤0.01%
33,731
+6,212
KWEB icon
2221
KraneShares CSI China Internet ETF
KWEB
$8.79B
$1.38M ﹤0.01%
40,308
+3,135
RA
2222
Brookfield Real Assets Income Fund
RA
$712M
$1.38M ﹤0.01%
103,284
-5,479
VCTR icon
2223
Victory Capital Holdings
VCTR
$4.09B
$1.38M ﹤0.01%
22,661
+10,212
EOD
2224
Allspring Global Dividend Opportunity Fund
EOD
$251M
$1.38M ﹤0.01%
255,725
+8,524
SSD icon
2225
Simpson Manufacturing
SSD
$6.92B
$1.38M ﹤0.01%
8,866
+1,102
87 88
89
90 91