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
IPKW icon
2251
Invesco International BuyBack Achievers ETF
IPKW
$440M
$1.34M ﹤0.01%
28,778
+25,521
IBLC icon
2252
iShares Blockchain and Tech ETF
IBLC
$81M
$1.34M ﹤0.01%
34,016
+13,232
MHO icon
2253
M/I Homes
MHO
$3.48B
$1.34M ﹤0.01%
11,887
+2,084
PZZA icon
2254
Papa John's
PZZA
$1.34B
$1.34M ﹤0.01%
27,287
+5,967
PEZ icon
2255
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$26.5M
$1.33M ﹤0.01%
13,411
+616
STRV icon
2256
Strive 500 ETF
STRV
$1.03B
$1.33M ﹤0.01%
33,239
+1,231
KJUN
2257
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$18.2M
$1.33M ﹤0.01%
51,490
+6,918
COOP
2258
DELISTED
Mr. Cooper
COOP
$1.33M ﹤0.01%
10,286
+5,852
LEGR icon
2259
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$124M
$1.33M ﹤0.01%
24,690
-1,326
GDO
2260
Western Asset Global Corporate Defined Opportunity Fund
GDO
$88.8M
$1.33M ﹤0.01%
112,578
+33,151
OIA icon
2261
Invesco Municipal Income Opportunities Trust
OIA
$289M
$1.33M ﹤0.01%
230,698
+16,611
JBTM
2262
JBT Marel
JBTM
$7.89B
$1.33M ﹤0.01%
11,027
+732
WDC icon
2263
Western Digital
WDC
$59.8B
$1.33M ﹤0.01%
22,460
+4,719
SGI
2264
Somnigroup International
SGI
$18.9B
$1.32M ﹤0.01%
19,440
+9,077
XPO icon
2265
XPO
XPO
$16.5B
$1.32M ﹤0.01%
10,593
+976
CORT icon
2266
Corcept Therapeutics
CORT
$8.58B
$1.32M ﹤0.01%
16,773
+4,541
BWA icon
2267
BorgWarner
BWA
$9.66B
$1.32M ﹤0.01%
39,290
-1,091
BIBL icon
2268
Inspire 100 ETF
BIBL
$362M
$1.32M ﹤0.01%
31,834
+2,764
YLDE icon
2269
ClearBridge Dividend Strategy ESG ETF
YLDE
$109M
$1.32M ﹤0.01%
24,996
+9,609
CCD
2270
Calamos Dynamic Convertible & Income Fund
CCD
$560M
$1.31M ﹤0.01%
65,184
-1,485
GPCR icon
2271
Structure Therapeutics
GPCR
$4.41B
$1.31M ﹤0.01%
63,362
+31,972
ABR icon
2272
Arbor Realty Trust
ABR
$1.58B
$1.31M ﹤0.01%
122,716
-13,164
JIG icon
2273
JPMorgan International Growth ETF
JIG
$281M
$1.31M ﹤0.01%
18,356
-6,869
EFSC icon
2274
Enterprise Financial Services Corp
EFSC
$2.1B
$1.31M ﹤0.01%
23,809
+83
FNDB icon
2275
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$1.31M ﹤0.01%
54,666
+5,015
89 90
91
92 93