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
PIPR icon
2401
Piper Sandler
PIPR
$5.77B
$1.14M ﹤0.01%
4,118
-21
EPI icon
2402
WisdomTree India Earnings Fund ETF
EPI
$2.76B
$1.14M ﹤0.01%
24,140
-1,667
IIPR icon
2403
Innovative Industrial Properties
IIPR
$1.49B
$1.14M ﹤0.01%
20,608
+9,615
ILF icon
2404
iShares Latin America 40 ETF
ILF
$2.33B
$1.14M ﹤0.01%
43,461
-165,311
PHB icon
2405
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$379M
$1.14M ﹤0.01%
61,654
-4,046
JHI
2406
John Hancock Investors Trust
JHI
$118M
$1.14M ﹤0.01%
82,180
+7,480
TLN
2407
Talen Energy Corp
TLN
$17B
$1.14M ﹤0.01%
3,911
+1,977
CFO icon
2408
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$407M
$1.13M ﹤0.01%
15,907
-708
AVRE icon
2409
Avantis Real Estate ETF
AVRE
$650M
$1.13M ﹤0.01%
25,668
-3,584
GDV icon
2410
Gabelli Dividend & Income Trust
GDV
$2.45B
$1.13M ﹤0.01%
43,519
+6,150
WING icon
2411
Wingstop
WING
$7.2B
$1.13M ﹤0.01%
3,485
+186
LII icon
2412
Lennox International
LII
$17.4B
$1.13M ﹤0.01%
1,973
+1,345
COHR icon
2413
Coherent
COHR
$29.2B
$1.12M ﹤0.01%
12,616
+2,217
MMU
2414
Western Asset Managed Municipals Fund
MMU
$572M
$1.12M ﹤0.01%
113,430
-11,035
PTLO icon
2415
Portillo's
PTLO
$332M
$1.12M ﹤0.01%
96,206
+10,383
NVR icon
2416
NVR
NVR
$20.2B
$1.12M ﹤0.01%
152
+61
STLA icon
2417
Stellantis
STLA
$33.3B
$1.12M ﹤0.01%
106,539
+36,900
ROUS icon
2418
Hartford Multifactor US Equity ETF
ROUS
$504M
$1.12M ﹤0.01%
20,829
+3,141
HLN icon
2419
Haleon
HLN
$44.1B
$1.12M ﹤0.01%
107,621
+8,259
KNGZ icon
2420
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$54M
$1.11M ﹤0.01%
33,151
+17,817
IBDV icon
2421
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.5B
$1.11M ﹤0.01%
50,613
-27,481
ADPT icon
2422
Adaptive Biotechnologies
ADPT
$2.6B
$1.11M ﹤0.01%
95,493
+25,579
TXT icon
2423
Textron
TXT
$15.8B
$1.11M ﹤0.01%
13,871
+320
VTRS icon
2424
Viatris
VTRS
$13.7B
$1.11M ﹤0.01%
124,311
+9,083
GPI icon
2425
Group 1 Automotive
GPI
$4.89B
$1.11M ﹤0.01%
2,541
+718
95 96
97
98 99