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
PSCH icon
3876
Invesco S&P SmallCap Health Care ETF
PSCH
$156M
$215K ﹤0.01%
5,368
-1,299
UWM icon
3877
ProShares Ultra Russell2000
UWM
$269M
$215K ﹤0.01%
5,702
FUNC icon
3878
First United
FUNC
$259M
$215K ﹤0.01%
+6,921
WSFS icon
3879
WSFS Financial
WSFS
$3.14B
$214K ﹤0.01%
3,889
+770
THO icon
3880
Thor Industries
THO
$5.6B
$214K ﹤0.01%
2,407
+353
DAWN icon
3881
Day One Biopharmaceuticals
DAWN
$983M
$214K ﹤0.01%
32,881
-32,430
MRP
3882
Millrose Properties Inc
MRP
$4.83B
$214K ﹤0.01%
7,488
-485
PPTA
3883
Perpetua Resources
PPTA
$3.38B
$213K ﹤0.01%
17,546
+10,723
CXW icon
3884
CoreCivic
CXW
$2.02B
$213K ﹤0.01%
10,102
+1,618
ALAI icon
3885
Alger AI Enablers & Adopters ETF
ALAI
$299M
$212K ﹤0.01%
6,886
+1,415
CVLT icon
3886
Commault Systems
CVLT
$5.65B
$212K ﹤0.01%
1,218
-693
GTIP icon
3887
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$187M
$212K ﹤0.01%
4,272
+444
RTO icon
3888
Rentokil
RTO
$15.2B
$211K ﹤0.01%
8,886
+2,490
DVOL icon
3889
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$81.5M
$211K ﹤0.01%
6,008
-6,405
REG icon
3890
Regency Centers
REG
$12.6B
$211K ﹤0.01%
2,930
+1,254
GAM
3891
General American Investors Company
GAM
$1.36B
$210K ﹤0.01%
3,755
+1,103
MAGA icon
3892
Point Bridge America First ETF
MAGA
$30.3M
$210K ﹤0.01%
4,196
+283
REXR icon
3893
Rexford Industrial Realty
REXR
$9.4B
$210K ﹤0.01%
5,867
-1,188
MHD icon
3894
BlackRock MuniHoldings Fund
MHD
$605M
$210K ﹤0.01%
18,716
+1,227
KNO
3895
AXS Knowledge Leaders ETF
KNO
$38.9M
$210K ﹤0.01%
4,279
-4,973
TRNS icon
3896
Transcat
TRNS
$538M
$209K ﹤0.01%
2,435
+5
SXT icon
3897
Sensient Technologies
SXT
$4.13B
$209K ﹤0.01%
2,127
+1,068
KBWR icon
3898
Invesco KBW Regional Banking ETF
KBWR
$53.2M
$209K ﹤0.01%
3,622
+1,149
KODK icon
3899
Kodak
KODK
$848M
$209K ﹤0.01%
36,999
+525
DFIP icon
3900
Dimensional Inflation-Protected Securities ETF
DFIP
$1.03B
$209K ﹤0.01%
4,999
+479
154 155
156
157 158