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
GDRX icon
4376
GoodRx Holdings
GDRX
$920M
$118K ﹤0.01%
23,713
+16,330
MMI icon
4377
Marcus & Millichap
MMI
$1.08B
$118K ﹤0.01%
3,845
-18
CNXC icon
4378
Concentrix
CNXC
$2.54B
$118K ﹤0.01%
2,222
+263
ELMD icon
4379
Electromed
ELMD
$232M
$117K ﹤0.01%
5,325
-100
BSET icon
4380
Bassett Furniture
BSET
$151M
$116K ﹤0.01%
7,661
+558
BKN icon
4381
BlackRock Investment Quality Municipal Trust
BKN
$192M
$116K ﹤0.01%
10,612
+112
CALX icon
4382
Calix
CALX
$3.7B
$116K ﹤0.01%
2,178
-57
RSSE
4383
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$28M
$116K ﹤0.01%
+5,653
COLD icon
4384
Americold
COLD
$3.52B
$116K ﹤0.01%
6,803
+2,535
BRY
4385
DELISTED
Berry Corp
BRY
$116K ﹤0.01%
41,724
+5,086
FWRD icon
4386
Forward Air
FWRD
$781M
$116K ﹤0.01%
4,708
+5
PRCT icon
4387
Procept Biorobotics
PRCT
$1.91B
$115K ﹤0.01%
2,001
+337
DKL icon
4388
Delek Logistics
DKL
$2.4B
$115K ﹤0.01%
2,687
+1,910
WMK icon
4389
Weis Markets
WMK
$1.64B
$115K ﹤0.01%
1,591
+224
VICR icon
4390
Vicor
VICR
$4.96B
$115K ﹤0.01%
2,543
-907
NHI icon
4391
National Health Investors
NHI
$3.64B
$115K ﹤0.01%
1,629
+316
VC icon
4392
Visteon
VC
$2.68B
$115K ﹤0.01%
1,234
-215
LEA icon
4393
Lear
LEA
$6.12B
$115K ﹤0.01%
1,250
+541
SMIG icon
4394
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.15B
$115K ﹤0.01%
3,967
+3,067
AMWD icon
4395
American Woodmark
AMWD
$800M
$115K ﹤0.01%
2,147
+357
PVH icon
4396
PVH
PVH
$3.18B
$114K ﹤0.01%
1,672
+184
AMN icon
4397
AMN Healthcare
AMN
$610M
$114K ﹤0.01%
5,527
+1,981
GLOB icon
4398
Globant
GLOB
$3.01B
$114K ﹤0.01%
1,163
+443
UGA icon
4399
United States Gasoline Fund
UGA
$78.8M
$114K ﹤0.01%
1,894
+533
TPG icon
4400
TPG
TPG
$10.1B
$114K ﹤0.01%
2,173
+234
174 175
176
177 178