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
AG icon
3676
First Majestic Silver
AG
$8.55B
$271K ﹤0.01%
32,762
-8,547
ZG icon
3677
Zillow
ZG
$16.4B
$271K ﹤0.01%
3,966
+310
ESAB icon
3678
ESAB
ESAB
$6.99B
$271K ﹤0.01%
2,246
+411
ARW icon
3679
Arrow Electronics
ARW
$5.83B
$270K ﹤0.01%
2,119
-78
MOG.A icon
3680
Moog Inc Class A
MOG.A
$7.9B
$270K ﹤0.01%
1,489
+74
CRVS icon
3681
Corvus Pharmaceuticals
CRVS
$586M
$269K ﹤0.01%
67,322
-667
SWBI icon
3682
Smith & Wesson
SWBI
$458M
$269K ﹤0.01%
30,969
+2,403
GRX
3683
Gabelli Healthcare & Wellness Trust
GRX
$149M
$269K ﹤0.01%
28,443
+2,880
GEO icon
3684
The GEO Group
GEO
$2.34B
$269K ﹤0.01%
11,216
-2,806
OXY.WS icon
3685
Occidental Petroleum Corp Warrants
OXY.WS
$17.1B
$269K ﹤0.01%
12,929
+2,457
MUR icon
3686
Murphy Oil
MUR
$4.54B
$268K ﹤0.01%
11,882
+1,730
XHS icon
3687
State Street SPDR S&P Health Care Services ETF
XHS
$88.2M
$267K ﹤0.01%
2,684
+233
VOYA icon
3688
Voya Financial
VOYA
$7.21B
$267K ﹤0.01%
3,776
+758
CHMG icon
3689
Chemung Financial Corp
CHMG
$274M
$267K ﹤0.01%
5,500
EEMA icon
3690
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.54B
$267K ﹤0.01%
3,226
+277
PLL
3691
DELISTED
Piedmont Lithium
PLL
$266K ﹤0.01%
45,695
-29,901
MPAA icon
3692
Motorcar Parts of America
MPAA
$248M
$266K ﹤0.01%
23,712
+933
BHRB icon
3693
Burke & Herbert Financial Services Corp
BHRB
$977M
$265K ﹤0.01%
4,443
+3,380
TR icon
3694
Tootsie Roll Industries
TR
$2.72B
$265K ﹤0.01%
7,929
-1,732
MSEX icon
3695
Middlesex Water
MSEX
$957M
$265K ﹤0.01%
4,861
-2,625
TSSI
3696
TSS Inc
TSSI
$224M
$265K ﹤0.01%
9,193
+1,375
SPD icon
3697
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
$265K ﹤0.01%
7,218
+1,291
FDUS icon
3698
Fidus Investment
FDUS
$685M
$264K ﹤0.01%
13,092
+920
CGNX icon
3699
Cognex
CGNX
$6.14B
$264K ﹤0.01%
8,352
+1,113
TDVG icon
3700
T. Rowe Price Dividend Growth ETF
TDVG
$1.17B
$264K ﹤0.01%
6,219
-1,793
146 147
148
149 150