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
NBH
4176
Neuberger Municipal Fund Inc.
NBH
$302M
$148K ﹤0.01%
15,102
+1,859
TFX icon
4177
Teleflex
TFX
$5.5B
$148K ﹤0.01%
1,247
+186
SQLV icon
4178
Royce Quant Small-Cap Quality Value ETF
SQLV
$24.2M
$148K ﹤0.01%
3,695
+428
FYBR icon
4179
Frontier Communications
FYBR
$9.54B
$148K ﹤0.01%
4,064
+1,190
ACIW icon
4180
ACI Worldwide
ACIW
$5.05B
$148K ﹤0.01%
3,219
-129
IDYA icon
4181
IDEAYA Biosciences
IDYA
$3.11B
$148K ﹤0.01%
7,443
+2,764
SWIM icon
4182
Latham Group
SWIM
$734M
$147K ﹤0.01%
23,113
-325
EFAX icon
4183
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$443M
$147K ﹤0.01%
3,108
+19
GRND icon
4184
Grindr
GRND
$2.57B
$147K ﹤0.01%
6,486
+5,722
DFH icon
4185
Dream Finders Homes
DFH
$1.65B
$147K ﹤0.01%
5,856
+1,665
NVEC icon
4186
NVE Corp
NVEC
$325M
$147K ﹤0.01%
1,995
+1,616
BANR icon
4187
Banner Corp
BANR
$2.26B
$147K ﹤0.01%
2,285
+88
BHVN icon
4188
Biohaven
BHVN
$1.44B
$147K ﹤0.01%
9,791
+5,883
OPXS icon
4189
Optex Systems
OPXS
$94.5M
$146K ﹤0.01%
12,750
+10,450
CRAK icon
4190
VanEck Oil Refiners ETF
CRAK
$38.4M
$146K ﹤0.01%
4,462
-500
MTH icon
4191
Meritage Homes
MTH
$4.69B
$146K ﹤0.01%
2,182
-161
NXN icon
4192
Nuveen New York Tax-Free Income Portfolio
NXN
$47.6M
$146K ﹤0.01%
12,567
-1,085
TFIN icon
4193
Triumph Financial Inc
TFIN
$1.47B
$146K ﹤0.01%
2,652
-302
NMS icon
4194
Nuveen Minnesota Quality Municipal Income Fund
NMS
$71.9M
$146K ﹤0.01%
12,797
+2,157
AZ icon
4195
A2Z Smart Technologies
AZ
$245M
$146K ﹤0.01%
+13,822
LXP icon
4196
LXP Industrial Trust
LXP
$3B
$146K ﹤0.01%
3,526
+2,323
PATK icon
4197
Patrick Industries
PATK
$3.68B
$146K ﹤0.01%
1,612
+207
UVE icon
4198
Universal Insurance Holdings
UVE
$971M
$146K ﹤0.01%
5,249
+534
RGR icon
4199
Sturm, Ruger & Co
RGR
$511M
$145K ﹤0.01%
4,041
-82
SGDJ icon
4200
Sprott Junior Gold Miners ETF
SGDJ
$317M
$145K ﹤0.01%
2,916
+833
166 167
168
169 170