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
MATX icon
2351
Matsons
MATX
$3.98B
$1.21M ﹤0.01%
10,630
+4,459
FEOE
2352
First Eagle Overseas Equity ETF
FEOE
$469M
$1.21M ﹤0.01%
28,762
+27,867
RSPS icon
2353
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$235M
$1.21M ﹤0.01%
40,332
-9,068
LSF icon
2354
Laird Superfood
LSF
$21.6M
$1.21M ﹤0.01%
191,790
+75,286
MFIC icon
2355
MidCap Financial Investment
MFIC
$1.09B
$1.21M ﹤0.01%
95,698
+1,501
ADMA icon
2356
ADMA Biologics
ADMA
$4.48B
$1.2M ﹤0.01%
66,172
-1,575
AGZD icon
2357
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$89.4M
$1.2M ﹤0.01%
54,118
-34
WTPI
2358
WisdomTree Equity Premium Income Fund
WTPI
$338M
$1.2M ﹤0.01%
37,541
+1,454
CXT icon
2359
Crane NXT
CXT
$2.68B
$1.2M ﹤0.01%
22,308
-1,091
ALNY icon
2360
Alnylam Pharmaceuticals
ALNY
$52.3B
$1.2M ﹤0.01%
3,787
+2,158
FLHY icon
2361
Franklin High Yield Corporate ETF
FLHY
$701M
$1.2M ﹤0.01%
49,295
+6,407
THQ
2362
abrdn Healthcare Opportunities Fund
THQ
$775M
$1.2M ﹤0.01%
65,223
+1,643
PDT
2363
John Hancock Premium Dividend Fund
PDT
$624M
$1.2M ﹤0.01%
90,935
-12,792
XMAY
2364
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$21.7M
$1.2M ﹤0.01%
35,911
+30,970
SFLO icon
2365
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$445M
$1.2M ﹤0.01%
45,593
-15,347
ZION icon
2366
Zions Bancorporation
ZION
$8.79B
$1.19M ﹤0.01%
22,999
+1,961
RMT
2367
Royce Micro-Cap Trust
RMT
$550M
$1.19M ﹤0.01%
128,956
+39,133
ELS icon
2368
Equity Lifestyle Properties
ELS
$12B
$1.19M ﹤0.01%
19,214
-2,019
AEVA
2369
Aeva Technologies
AEVA
$797M
$1.19M ﹤0.01%
31,542
+29,273
RZG icon
2370
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$107M
$1.19M ﹤0.01%
23,530
+1,692
HIX
2371
Western Asset High Income Fund II
HIX
$374M
$1.19M ﹤0.01%
277,266
+28,873
THG icon
2372
Hanover Insurance
THG
$6.59B
$1.19M ﹤0.01%
6,998
+4,154
FJP icon
2373
First Trust Japan AlphaDEX Fund
FJP
$206M
$1.19M ﹤0.01%
20,141
+2,576
SBR
2374
Sabine Royalty Trust
SBR
$981M
$1.18M ﹤0.01%
17,768
+1,326
MKTX icon
2375
MarketAxess Holdings
MKTX
$6.73B
$1.18M ﹤0.01%
5,307
+170
93 94
95
96 97