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
HOFT icon
4426
Hooker Furnishings Corp
HOFT
$119M
$110K ﹤0.01%
10,400
+9,400
PEBO icon
4427
Peoples Bancorp
PEBO
$1.11B
$110K ﹤0.01%
3,597
+16
CONY icon
4428
YieldMax COIN Option Income Strategy ETF
CONY
$774M
$110K ﹤0.01%
12,031
+1,936
FMAO icon
4429
Farmers & Merchants Bancorp
FMAO
$366M
$110K ﹤0.01%
4,335
+46
CNVS icon
4430
Cineverse
CNVS
$40.2M
$109K ﹤0.01%
22,902
+8,700
PBUS icon
4431
Invesco MSCI USA ETF
PBUS
$10.2B
$109K ﹤0.01%
1,758
-3,509
CANQ icon
4432
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$29.9M
$109K ﹤0.01%
3,778
+2,299
NANC icon
4433
Unusual Whales Subversive Democratic Trading ETF
NANC
$265M
$109K ﹤0.01%
2,600
+2,399
CNRG icon
4434
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$199M
$109K ﹤0.01%
1,849
+176
HP icon
4435
Helmerich & Payne
HP
$2.78B
$109K ﹤0.01%
7,078
-32,151
HTEC icon
4436
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$54.9M
$109K ﹤0.01%
3,814
-1,455
VSMV icon
4437
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$161M
$109K ﹤0.01%
2,202
-7,634
ETHE
4438
Grayscale Ethereum Trust ETF
ETHE
$3.34B
$108K ﹤0.01%
5,199
-4,129
CIF
4439
MFS Intermediate High Income Fund
CIF
$30.6M
$108K ﹤0.01%
62,291
-568
ALAR
4440
Alarum Technologies
ALAR
$54.2M
$108K ﹤0.01%
8,000
+607
MGNR icon
4441
American Beacon GLG Natural Resources ETF
MGNR
$355M
$108K ﹤0.01%
3,253
+1,053
PHAT icon
4442
Phathom Pharmaceuticals
PHAT
$1.27B
$108K ﹤0.01%
11,250
UAMY icon
4443
United States Antimony
UAMY
$783M
$108K ﹤0.01%
49,410
-28,831
MTEK icon
4444
Maris-Tech
MTEK
$11M
$108K ﹤0.01%
33,600
+25,200
WHF icon
4445
WhiteHorse Finance
WHF
$161M
$107K ﹤0.01%
12,312
-2,793
XPEL icon
4446
XPEL
XPEL
$1.41B
$107K ﹤0.01%
2,984
+2,273
AIA icon
4447
iShares Asia 50 ETF
AIA
$1.53B
$107K ﹤0.01%
1,328
+406
APPS icon
4448
Digital Turbine
APPS
$581M
$107K ﹤0.01%
18,073
+3,322
QTOP
4449
iShares Nasdaq Top 30 Stocks ETF
QTOP
$270M
$107K ﹤0.01%
3,772
-4,563
WEYS icon
4450
Weyco Group
WEYS
$310M
$106K ﹤0.01%
3,207
+243
176 177
178
179 180