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
CBRL icon
2326
Cracker Barrel
CBRL
$611M
$1.25M ﹤0.01%
20,455
-390
PGF icon
2327
Invesco Financial Preferred ETF
PGF
$764M
$1.25M ﹤0.01%
88,414
+9,821
PSFM icon
2328
Pacer Swan SOS Flex April ETF
PSFM
$20.7M
$1.25M ﹤0.01%
41,248
-4,266
ILDR icon
2329
First Trust Innovation Leaders ETF
ILDR
$215M
$1.25M ﹤0.01%
43,505
+13,203
JPME icon
2330
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$385M
$1.24M ﹤0.01%
11,990
+2,204
BBY icon
2331
Best Buy
BBY
$15B
$1.24M ﹤0.01%
18,479
+4,824
LDP icon
2332
Cohen & Steers Duration Preferred & Income Fund
LDP
$616M
$1.24M ﹤0.01%
59,184
-1,920
THY icon
2333
Toews Agility Shares Dynamic Tactical Income ETF
THY
$63M
$1.24M ﹤0.01%
55,241
+41,280
EMLC icon
2334
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.16B
$1.24M ﹤0.01%
48,855
-378
QCLN icon
2335
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$560M
$1.24M ﹤0.01%
37,825
-4,030
MGNI icon
2336
Magnite
MGNI
$2.38B
$1.24M ﹤0.01%
51,271
-50,616
RWO icon
2337
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$1.24M ﹤0.01%
28,002
+13,413
VFMV icon
2338
Vanguard US Minimum Volatility ETF
VFMV
$326M
$1.24M ﹤0.01%
9,640
+5,344
MWA icon
2339
Mueller Water Products
MWA
$3.89B
$1.23M ﹤0.01%
51,314
+20,768
HASI icon
2340
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.14B
$1.23M ﹤0.01%
45,899
+389
FFA
2341
First Trust Enhanced Equity Income Fund
FFA
$429M
$1.23M ﹤0.01%
60,048
+659
GAB icon
2342
Gabelli Equity Trust
GAB
$1.91B
$1.23M ﹤0.01%
211,300
+21,539
PDD icon
2343
Pinduoduo
PDD
$150B
$1.23M ﹤0.01%
11,707
-1,091
ITT icon
2344
ITT
ITT
$14.9B
$1.22M ﹤0.01%
7,841
+2,077
SFBS icon
2345
ServisFirst Bancshares
SFBS
$3.99B
$1.22M ﹤0.01%
15,799
+9,219
UGI icon
2346
UGI
UGI
$8.27B
$1.22M ﹤0.01%
33,593
+6,199
EWX icon
2347
SPDR S&P Emerging Markets Small Cap ETF
EWX
$744M
$1.22M ﹤0.01%
19,765
+991
VVR icon
2348
Invesco Senior Income Trust
VVR
$497M
$1.22M ﹤0.01%
321,437
+171,170
TMFM icon
2349
Motley Fool Mid-Cap Growth ETF
TMFM
$149M
$1.22M ﹤0.01%
45,651
-9,087
ISD
2350
PGIM High Yield Bond Fund
ISD
$479M
$1.21M ﹤0.01%
85,675
-6,504
92 93
94
95 96