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
FLNC icon
4451
Fluence Energy
FLNC
$2.69B
$106K ﹤0.01%
15,841
+12,141
LTBR icon
4452
Lightbridge
LTBR
$478M
$106K ﹤0.01%
7,944
-995
TDS icon
4453
Telephone and Data Systems
TDS
$4.69B
$106K ﹤0.01%
2,965
+797
INQQ icon
4454
India Internet & Ecommerce ETF
INQQ
$58.7M
$106K ﹤0.01%
6,382
+1,130
NNDM
4455
Nano Dimension
NNDM
$370M
$106K ﹤0.01%
65,184
+18,951
PLSE icon
4456
Pulse Biosciences
PLSE
$1.03B
$106K ﹤0.01%
6,992
+317
NMAY
4457
Innovator Growth-100 Power Buffer ETF - May
NMAY
$15.3M
$105K ﹤0.01%
+4,000
ASC icon
4458
Ardmore Shipping
ASC
$439M
$105K ﹤0.01%
10,977
+557
FUTU icon
4459
Futu Holdings
FUTU
$23B
$105K ﹤0.01%
853
+716
PGC icon
4460
Peapack-Gladstone Financial
PGC
$508M
$105K ﹤0.01%
3,715
+6
STC icon
4461
Stewart Information Services
STC
$2.16B
$105K ﹤0.01%
1,612
-101
IQSI icon
4462
IQ Candriam International Equity ETF
IQSI
$214M
$105K ﹤0.01%
3,156
+3,126
DMLP icon
4463
Dorchester Minerals
DMLP
$1.07B
$104K ﹤0.01%
3,748
+463
SEPU
4464
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$128M
$104K ﹤0.01%
3,900
+400
BATT icon
4465
Amplify Lithium & Battery Technology ETF
BATT
$95.9M
$104K ﹤0.01%
11,158
+1,565
CHX
4466
DELISTED
ChampionX
CHX
$104K ﹤0.01%
4,119
+652
AXIA
4467
AXIA Energia
AXIA
$19.9B
$104K ﹤0.01%
14,009
+648
HMY icon
4468
Harmony Gold Mining
HMY
$13.4B
$104K ﹤0.01%
7,436
+1,346
HEGD icon
4469
Swan Hedged Equity US Large Cap ETF
HEGD
$602M
$104K ﹤0.01%
4,419
+978
BWIN
4470
Baldwin Insurance Group
BWIN
$1.71B
$104K ﹤0.01%
2,421
+65
GDIV icon
4471
Harbor Dividend Growth Leaders ETF
GDIV
$218M
$104K ﹤0.01%
6,705
-69
KNOP icon
4472
KNOT Offshore Partners
KNOP
$366M
$104K ﹤0.01%
16,557
+11,388
DLO icon
4473
dLocal
DLO
$4.23B
$103K ﹤0.01%
9,108
+1,329
KRMD icon
4474
KORU Medical Systems
KRMD
$281M
$103K ﹤0.01%
28,839
HBB icon
4475
Hamilton Beach Brands
HBB
$212M
$103K ﹤0.01%
5,766
+757
177 178
179
180 181