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
HOLX icon
2276
Hologic
HOLX
$16.7B
$1.31M ﹤0.01%
20,163
+3,736
SHAK icon
2277
Shake Shack
SHAK
$3.48B
$1.31M ﹤0.01%
9,318
+3,044
QSR icon
2278
Restaurant Brands International
QSR
$24.1B
$1.31M ﹤0.01%
19,701
+5,704
FCOR icon
2279
Fidelity Corporate Bond ETF
FCOR
$298M
$1.31M ﹤0.01%
27,592
+23,834
NJR icon
2280
New Jersey Resources
NJR
$4.81B
$1.31M ﹤0.01%
29,148
-1,209
BYND icon
2281
Beyond Meat
BYND
$472M
$1.3M ﹤0.01%
373,576
-80,371
ING icon
2282
ING
ING
$80.4B
$1.3M ﹤0.01%
59,974
+8,642
XSW icon
2283
State Street SPDR S&P Software & Services ETF
XSW
$442M
$1.3M ﹤0.01%
6,840
+246
FMC icon
2284
FMC
FMC
$1.7B
$1.3M ﹤0.01%
30,929
+10,195
VLTO icon
2285
Veralto
VLTO
$25B
$1.29M ﹤0.01%
12,928
+3,863
CMP icon
2286
Compass Minerals
CMP
$785M
$1.29M ﹤0.01%
64,702
+2,211
EC icon
2287
Ecopetrol
EC
$19B
$1.29M ﹤0.01%
146,072
+28,613
GXO icon
2288
GXO Logistics
GXO
$6.09B
$1.29M ﹤0.01%
26,542
+9,217
EALT icon
2289
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$165M
$1.29M ﹤0.01%
39,575
-61,691
MRNA icon
2290
Moderna
MRNA
$12.1B
$1.29M ﹤0.01%
46,709
+3,065
LMND icon
2291
Lemonade
LMND
$6.19B
$1.29M ﹤0.01%
29,416
+6,440
WEN icon
2292
Wendy's
WEN
$1.61B
$1.29M ﹤0.01%
98,816
+54,986
IPI icon
2293
Intrepid Potash
IPI
$357M
$1.29M ﹤0.01%
36,020
-1,397
HE icon
2294
Hawaiian Electric Industries
HE
$2.1B
$1.29M ﹤0.01%
120,866
+207
HQY icon
2295
HealthEquity
HQY
$8.16B
$1.28M ﹤0.01%
12,441
+273
JLS icon
2296
Nuveen Mortgage and Income Fund
JLS
$101M
$1.28M ﹤0.01%
68,418
-128
EQIN
2297
Columbia U.S. Equity Income ETF
EQIN
$251M
$1.28M ﹤0.01%
28,408
+8,320
AAL icon
2298
American Airlines Group
AAL
$10.3B
$1.28M ﹤0.01%
113,963
+32,426
MOD icon
2299
Modine Manufacturing
MOD
$7.05B
$1.28M ﹤0.01%
13,064
+387
PTIN icon
2300
Pacer Trendpilot International ETF
PTIN
$167M
$1.28M ﹤0.01%
43,994
+1,358
90 91
92
93 94