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
PMBS
4401
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$945M
$114K ﹤0.01%
2,321
+1,477
BEKE icon
4402
KE Holdings
BEKE
$18.8B
$114K ﹤0.01%
6,414
+5,182
MNMD icon
4403
MindMed
MNMD
$1.31B
$113K ﹤0.01%
17,451
-72
ARVR icon
4404
First Trust Indxx Metaverse ETF
ARVR
$2.45M
$113K ﹤0.01%
2,398
UMC icon
4405
United Microelectronic
UMC
$20.5B
$113K ﹤0.01%
14,756
+1,516
EBS icon
4406
Emergent Biosolutions
EBS
$673M
$113K ﹤0.01%
17,705
-3,583
GXDW
4407
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$8.25M
$113K ﹤0.01%
4,375
+1,136
IDR icon
4408
Idaho Strategic Resources
IDR
$705M
$113K ﹤0.01%
8,604
+2,579
TARS icon
4409
Tarsus Pharmaceuticals
TARS
$3.48B
$113K ﹤0.01%
2,778
+2,462
SCS
4410
DELISTED
Steelcase
SCS
$113K ﹤0.01%
10,789
+9,730
BEAM icon
4411
Beam Therapeutics
BEAM
$2.83B
$112K ﹤0.01%
6,580
+524
PLPC icon
4412
Preformed Line Products
PLPC
$1.07B
$112K ﹤0.01%
699
-16
DUSB icon
4413
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.64B
$112K ﹤0.01%
2,200
+1,061
PWRD
4414
TCW Transform Systems ETF
PWRD
$947M
$112K ﹤0.01%
1,238
+1,167
VLGEA icon
4415
Village Super Market
VLGEA
$540M
$111K ﹤0.01%
2,887
+251
NTB icon
4416
Bank of N.T. Butterfield & Son
NTB
$2.1B
$111K ﹤0.01%
2,524
-112
CCIF
4417
Carlyle Credit Income Fund
CCIF
$97.9M
$111K ﹤0.01%
17,135
+4,388
REPX icon
4418
Riley Exploration Permian
REPX
$565M
$111K ﹤0.01%
4,231
+3,451
PFO
4419
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
$111K ﹤0.01%
11,988
-14,882
MZTI
4420
The Marzetti Company
MZTI
$4.59B
$111K ﹤0.01%
640
+273
DRS icon
4421
Leonardo DRS
DRS
$9.25B
$111K ﹤0.01%
2,383
+347
CRTC icon
4422
Xtrackers US National Critical Technologies ETF
CRTC
$113M
$111K ﹤0.01%
3,257
+415
GENI icon
4423
Genius Sports
GENI
$2.58B
$111K ﹤0.01%
10,645
+4,477
RTAI icon
4424
Rareview Tax Advantaged Income ETF
RTAI
$17.9M
$110K ﹤0.01%
5,395
-6,987
ANEW icon
4425
ProShares MSCI Transformational Changes ETF
ANEW
$7.63M
$110K ﹤0.01%
2,200
175 176
177
178 179