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
BCD icon
2301
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$328M
$1.28M ﹤0.01%
38,467
-4,065
WTW icon
2302
Willis Towers Watson
WTW
$31.6B
$1.27M ﹤0.01%
4,110
+2,580
DFEV icon
2303
Dimensional Emerging Markets Value ETF
DFEV
$1.24B
$1.27M ﹤0.01%
42,396
-25,701
POWL icon
2304
Powell Industries
POWL
$3.98B
$1.27M ﹤0.01%
6,127
+965
CRBN icon
2305
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$987M
$1.27M ﹤0.01%
6,005
+880
GCC icon
2306
WisdomTree Enhanced Commodity Strategy Fund
GCC
$166M
$1.27M ﹤0.01%
63,927
+10,640
IMTB icon
2307
iShares Core 5-10 Year USD Bond ETF
IMTB
$273M
$1.27M ﹤0.01%
29,082
+5,455
AVY icon
2308
Avery Dennison
AVY
$14.2B
$1.27M ﹤0.01%
7,237
-879
FTXO icon
2309
First Trust Nasdaq Bank ETF
FTXO
$277M
$1.27M ﹤0.01%
38,805
+3,190
NCV
2310
Virtus Convertible & Income Fund
NCV
$337M
$1.27M ﹤0.01%
89,247
+35,526
KCE icon
2311
State Street SPDR S&P Capital Markets ETF
KCE
$536M
$1.27M ﹤0.01%
8,806
-235
BSCY
2312
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$357M
$1.26M ﹤0.01%
60,931
+17,324
SLRC icon
2313
SLR Investment Corp
SLRC
$849M
$1.26M ﹤0.01%
78,004
+214
FOF icon
2314
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
$1.26M ﹤0.01%
99,705
-4,306
PAXS
2315
PIMCO Access Income Fund
PAXS
$704M
$1.26M ﹤0.01%
83,260
-3,323
RXRX icon
2316
Recursion Pharmaceuticals
RXRX
$2.31B
$1.26M ﹤0.01%
248,597
-14,111
ULST icon
2317
State Street Ultra Short Term Bond ETF
ULST
$635M
$1.26M ﹤0.01%
30,900
+557
CQP icon
2318
Cheniere Energy
CQP
$25.8B
$1.26M ﹤0.01%
22,409
-2,212
DSP icon
2319
Viant Technology
DSP
$199M
$1.26M ﹤0.01%
94,938
+6,648
RIV
2320
RiverNorth Opportunities Fund
RIV
$320M
$1.26M ﹤0.01%
102,427
+20,423
NUEM icon
2321
Nuveen ESG Emerging Markets Equity ETF
NUEM
$314M
$1.25M ﹤0.01%
38,510
+25,097
ENFR icon
2322
Alerian Energy Infrastructure ETF
ENFR
$322M
$1.25M ﹤0.01%
38,866
+3,105
GWRE icon
2323
Guidewire Software
GWRE
$16.8B
$1.25M ﹤0.01%
5,356
+668
GSG icon
2324
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
$1.25M ﹤0.01%
56,763
+20,509
TAXF icon
2325
American Century Diversified Municipal Bond ETF
TAXF
$536M
$1.25M ﹤0.01%
25,561
+9,604
91 92
93
94 95