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
SLDP icon
3926
Solid Power
SLDP
$877M
$203K ﹤0.01%
92,809
+7,683
RPT.PRC
3927
Rithm Property Trust 9.875% Series C Preferred Stock
RPT.PRC
$52.5M
$203K ﹤0.01%
8,150
+1,550
WDS icon
3928
Woodside Energy
WDS
$29B
$203K ﹤0.01%
13,182
+914
IDRV icon
3929
iShares Self-Driving EV and Tech ETF
IDRV
$170M
$203K ﹤0.01%
6,630
-47
CIO
3930
City Office REIT
CIO
$281M
$203K ﹤0.01%
37,948
-5,828
W icon
3931
Wayfair
W
$13.5B
$202K ﹤0.01%
3,954
+1,329
WRD
3932
WeRide Inc
WRD
$3.07B
$202K ﹤0.01%
25,580
+23,630
FSS icon
3933
Federal Signal
FSS
$6.89B
$202K ﹤0.01%
1,970
+1,659
BDIV
3934
AAM Brentview Dividend Growth ETF
BDIV
$4.11M
$201K ﹤0.01%
9,605
+1,445
SCYB icon
3935
Schwab High Yield Bond ETF
SCYB
$1.95B
$201K ﹤0.01%
7,579
+992
SONO icon
3936
Sonos
SONO
$2.17B
$201K ﹤0.01%
18,600
+10,077
AGQ icon
3937
ProShares Ultra Silver
AGQ
$2.02B
$200K ﹤0.01%
4,220
+345
ACAD icon
3938
Acadia Pharmaceuticals
ACAD
$4.75B
$200K ﹤0.01%
9,261
+202
JNPR
3939
DELISTED
Juniper Networks
JNPR
$200K ﹤0.01%
5,024
+1,001
VAL icon
3940
Valaris
VAL
$3.47B
$200K ﹤0.01%
4,742
-6,822
SERV
3941
Serve Robotics
SERV
$821M
$200K ﹤0.01%
17,451
+858
XERS icon
3942
Xeris Biopharma Holdings
XERS
$1.2B
$199K ﹤0.01%
42,709
+3,774
CZNC icon
3943
Citizens & Northern Corp
CZNC
$373M
$199K ﹤0.01%
10,503
MMYT icon
3944
MakeMyTrip
MMYT
$8.21B
$199K ﹤0.01%
2,028
+188
CFFI icon
3945
C&F Financial
CFFI
$237M
$198K ﹤0.01%
3,215
GBX icon
3946
The Greenbrier Companies
GBX
$1.45B
$198K ﹤0.01%
4,298
+60
CGO
3947
Calamos Global Total Return Fund
CGO
$112M
$198K ﹤0.01%
16,896
+6,630
AVNT icon
3948
Avient
AVNT
$2.87B
$198K ﹤0.01%
5,937
+1,440
ACCD
3949
DELISTED
Accolade Inc
ACCD
$198K ﹤0.01%
22,388
+479
GOAU icon
3950
US Global GO Gold and Precious Metal Miners ETF
GOAU
$229M
$198K ﹤0.01%
6,735
-496
156 157
158
159 160