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
THW
2426
abrdn World Healthcare Fund
THW
$511M
$1.11M ﹤0.01%
107,831
+4,735
EPRF icon
2427
Innovator S&P Investment Grade Preferred ETF
EPRF
$80.3M
$1.11M ﹤0.01%
62,741
-3
PAA icon
2428
Plains All American Pipeline
PAA
$12.4B
$1.1M ﹤0.01%
59,746
+2,737
PINK icon
2429
Simplify Health Care ETF
PINK
$353M
$1.1M ﹤0.01%
36,775
-229
SEIV icon
2430
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.06B
$1.1M ﹤0.01%
30,899
-40,780
ICLO icon
2431
Invesco AAA CLO Floating Rate Note ETF
ICLO
$414M
$1.1M ﹤0.01%
43,141
-48,606
DFNL icon
2432
Davis Select Financial ETF
DFNL
$384M
$1.1M ﹤0.01%
25,673
+800
SSB icon
2433
SouthState Bank Corp
SSB
$9.77B
$1.1M ﹤0.01%
11,979
+499
CRK icon
2434
Comstock Resources
CRK
$6.32B
$1.1M ﹤0.01%
39,822
+7,185
BUXX icon
2435
Strive Enhanced Income Short Maturity ETF
BUXX
$329M
$1.1M ﹤0.01%
54,157
+27,272
BAC.PRL icon
2436
Bank of America Series L
BAC.PRL
$3.88B
$1.1M ﹤0.01%
906
-203
EVG
2437
Eaton Vance Short Duration Diversified Income Fund
EVG
$146M
$1.1M ﹤0.01%
99,700
+22,105
FBIN icon
2438
Fortune Brands Innovations
FBIN
$6.13B
$1.1M ﹤0.01%
21,319
-2,216
BIIB icon
2439
Biogen
BIIB
$25.6B
$1.1M ﹤0.01%
8,735
+941
IDOG icon
2440
ALPS International Sector Dividend Dogs ETF
IDOG
$433M
$1.1M ﹤0.01%
32,343
+15,564
PAPI icon
2441
Parametric Equity Premium Income ETF
PAPI
$264M
$1.09M ﹤0.01%
43,309
+10,861
HR icon
2442
Healthcare Realty
HR
$5.92B
$1.09M ﹤0.01%
68,894
+4,006
PBI icon
2443
Pitney Bowes
PBI
$1.71B
$1.09M ﹤0.01%
100,066
-2,922
XHLF icon
2444
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.98B
$1.09M ﹤0.01%
21,682
+21,675
UBS icon
2445
UBS Group
UBS
$145B
$1.09M ﹤0.01%
32,345
+5,299
GME icon
2446
GameStop
GME
$10.1B
$1.09M ﹤0.01%
44,648
-30,100
ARGX icon
2447
argenx
ARGX
$52.6B
$1.09M ﹤0.01%
1,948
-118
MMSI icon
2448
Merit Medical Systems
MMSI
$5.2B
$1.09M ﹤0.01%
11,623
+1,344
ROAD icon
2449
Construction Partners
ROAD
$6.17B
$1.09M ﹤0.01%
10,221
+5,294
OSK icon
2450
Oshkosh
OSK
$8.25B
$1.09M ﹤0.01%
9,585
-3,666
96 97
98
99 100