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
TPHD icon
2451
Timothy Plan High Dividend Stock ETF
TPHD
$318M
$1.09M ﹤0.01%
28,733
-72
ARIS
2452
DELISTED
Aris Water Solutions
ARIS
$1.08M ﹤0.01%
45,869
+5,963
EPOL icon
2453
iShares MSCI Poland ETF
EPOL
$442M
$1.08M ﹤0.01%
33,576
+3,228
CMDY icon
2454
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$268M
$1.08M ﹤0.01%
21,464
+2,241
DVA icon
2455
DaVita
DVA
$8.13B
$1.08M ﹤0.01%
7,574
+1,133
FOUR icon
2456
Shift4
FOUR
$4.41B
$1.08M ﹤0.01%
11,124
-98,594
PSTP icon
2457
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$129M
$1.08M ﹤0.01%
32,340
+1,543
ISHG icon
2458
iShares 1-3 Year International Treasury Bond ETF
ISHG
$670M
$1.08M ﹤0.01%
14,099
+14,064
FCAL icon
2459
First Trust California Municipal High income ETF
FCAL
$194M
$1.08M ﹤0.01%
22,418
-12,784
ROE icon
2460
Astoria US Quality Kings ETF
ROE
$174M
$1.07M ﹤0.01%
33,336
+15,564
FHYS icon
2461
Federated Hermes Short Duration High Yield ETF
FHYS
$49.1M
$1.07M ﹤0.01%
46,237
+4,351
GEM icon
2462
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.18B
$1.07M ﹤0.01%
28,852
+3,398
NML
2463
Neuberger Energy Infrastructure and Income Fund Inc.
NML
$472M
$1.07M ﹤0.01%
119,124
+12,678
IEX icon
2464
IDEX
IEX
$13.3B
$1.07M ﹤0.01%
6,086
+1,979
NUKZ icon
2465
Range Nuclear Renaissance Index ETF
NUKZ
$745M
$1.07M ﹤0.01%
18,911
+234
MORN icon
2466
Morningstar
MORN
$8.86B
$1.07M ﹤0.01%
3,396
+33
CROX icon
2467
Crocs
CROX
$4.64B
$1.06M ﹤0.01%
10,480
-685
TCHP icon
2468
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.69B
$1.06M ﹤0.01%
23,418
-25,063
HEI.A icon
2469
HEICO Corp Class A
HEI.A
$35.6B
$1.06M ﹤0.01%
4,208
+1,632
VBIL
2470
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.19B
$1.06M ﹤0.01%
+14,037
XOCT icon
2471
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$90.3M
$1.06M ﹤0.01%
29,591
-907
PBH icon
2472
Prestige Consumer Healthcare
PBH
$2.97B
$1.06M ﹤0.01%
13,226
+11,265
FGDL icon
2473
Franklin Responsibly Sourced Gold ETF
FGDL
$449M
$1.05M ﹤0.01%
23,968
+12,220
INTA icon
2474
Intapp
INTA
$3.76B
$1.05M ﹤0.01%
20,382
+17,513
IRTC icon
2475
iRhythm Technologies
IRTC
$5.61B
$1.04M ﹤0.01%
9,292
+7,762
97 98
99
100 101