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
POET icon
4026
POET Technologies
POET
$1B
$181K ﹤0.01%
34,735
+6,340
PSFO icon
4027
Pacer Swan SOS Flex October ETF
PSFO
$39.7M
$181K ﹤0.01%
5,996
+180
VMI icon
4028
Valmont Industries
VMI
$8.2B
$181K ﹤0.01%
553
+132
WBIL icon
4029
WBI BullBear Quality 3000 ETF
WBIL
$32.1M
$181K ﹤0.01%
5,554
-170
LINC icon
4030
Lincoln Educational Services
LINC
$768M
$180K ﹤0.01%
7,810
+31
GTEK icon
4031
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$176M
$180K ﹤0.01%
4,988
+15
ALRM icon
4032
Alarm.com
ALRM
$2.61B
$179K ﹤0.01%
3,172
+1,548
HYIN icon
4033
WisdomTree Private Credit and Alternative Income Fund
HYIN
$55.9M
$179K ﹤0.01%
10,414
-1,312
BBIO icon
4034
BridgeBio Pharma
BBIO
$14.9B
$179K ﹤0.01%
4,167
+2,858
PSO icon
4035
Pearson
PSO
$8.95B
$179K ﹤0.01%
11,932
+1,728
GLAD icon
4036
Gladstone Capital
GLAD
$460M
$179K ﹤0.01%
6,620
-4,077
BLCV icon
4037
BlackRock Large Cap Value ETF
BLCV
$89M
$178K ﹤0.01%
5,191
+1,238
CNL
4038
Collective Mining Ltd
CNL
$1.4B
$178K ﹤0.01%
+16,290
SDGR icon
4039
Schrodinger
SDGR
$1.43B
$177K ﹤0.01%
8,818
-879
IQDY icon
4040
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$90.8M
$177K ﹤0.01%
5,481
-1,658
NMIH icon
4041
NMI Holdings
NMIH
$3.18B
$177K ﹤0.01%
4,587
+3,011
MSA icon
4042
Mine Safety
MSA
$6.32B
$177K ﹤0.01%
1,054
+163
HIMX
4043
Himax Technologies
HIMX
$1.44B
$177K ﹤0.01%
19,816
-7,097
IDNA icon
4044
iShares Genomics Immunology and Healthcare ETF
IDNA
$134M
$177K ﹤0.01%
8,607
-3,057
SAA icon
4045
ProShares Ulta SmallCap600
SAA
$24.1M
$176K ﹤0.01%
7,960
+6,702
DIN icon
4046
Dine Brands
DIN
$486M
$176K ﹤0.01%
7,235
+6,113
ERTH icon
4047
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$176K ﹤0.01%
4,137
+948
KBR icon
4048
KBR
KBR
$5.1B
$176K ﹤0.01%
3,642
+875
TLRY icon
4049
Tilray
TLRY
$1.21B
$175K ﹤0.01%
427,214
-12,747
AIFD
4050
TCW Artificial Intelligence ETF
AIFD
$87M
$175K ﹤0.01%
5,684
-70
160 161
162
163 164