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
WTRG icon
2226
Essential Utilities
WTRG
$10.9B
$1.38M ﹤0.01%
37,070
+82
NMCO icon
2227
Nuveen Municipal Credit Opportunities Fund
NMCO
$565M
$1.38M ﹤0.01%
128,398
+5,041
GUNR icon
2228
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.66B
$1.37M ﹤0.01%
34,646
+2,854
GBAB
2229
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$406M
$1.37M ﹤0.01%
91,323
-6,665
NE icon
2230
Noble Corp
NE
$4.46B
$1.37M ﹤0.01%
51,629
+8,079
SCHH icon
2231
Schwab US REIT ETF
SCHH
$8.43B
$1.37M ﹤0.01%
64,709
+7,708
POOL icon
2232
Pool Corp
POOL
$8.8B
$1.37M ﹤0.01%
4,659
+27
MUSA icon
2233
Murphy USA
MUSA
$7.58B
$1.36M ﹤0.01%
3,005
+1,264
HYLB icon
2234
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.01B
$1.36M ﹤0.01%
36,837
+5,450
BOE icon
2235
BlackRock Enhanced Global Dividend Trust
BOE
$644M
$1.36M ﹤0.01%
119,701
+5,568
IBP icon
2236
Installed Building Products
IBP
$7.15B
$1.36M ﹤0.01%
7,524
+57
DIAX icon
2237
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$544M
$1.36M ﹤0.01%
94,562
+17,445
USFD icon
2238
US Foods
USFD
$17.1B
$1.35M ﹤0.01%
17,691
+1,659
KOF icon
2239
Coca-Cola Femsa
KOF
$19.4B
$1.35M ﹤0.01%
14,026
+662
FRSH icon
2240
Freshworks
FRSH
$3.55B
$1.35M ﹤0.01%
92,003
+72,337
SR icon
2241
Spire
SR
$4.97B
$1.35M ﹤0.01%
18,513
-5
EWO icon
2242
iShares MSCI Austria ETF
EWO
$112M
$1.35M ﹤0.01%
45,921
+3,432
JHPI icon
2243
John Hancock Preferred Income ETF
JHPI
$120M
$1.35M ﹤0.01%
59,760
+31,264
XNOV icon
2244
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$24.6M
$1.35M ﹤0.01%
37,894
-1,101
KRUS icon
2245
Kura Sushi USA
KRUS
$670M
$1.35M ﹤0.01%
15,630
-393
IFF icon
2246
International Flavors & Fragrances
IFF
$16.8B
$1.34M ﹤0.01%
18,155
+1,604
FXZ icon
2247
First Trust Materials AlphaDEX Fund
FXZ
$211M
$1.34M ﹤0.01%
23,495
-3,094
BAH icon
2248
Booz Allen Hamilton
BAH
$10.4B
$1.34M ﹤0.01%
12,844
-1,576
CF icon
2249
CF Industries
CF
$12.2B
$1.34M ﹤0.01%
14,549
+2,261
ETG
2250
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.68B
$1.34M ﹤0.01%
63,806
-344
88 89
90
91 92