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
BETZ icon
4501
Roundhill Sports Betting & iGaming ETF
BETZ
$66.3M
$99.5K ﹤0.01%
4,188
+718
DNN icon
4502
Denison Mines
DNN
$2.49B
$99.5K ﹤0.01%
54,647
+10,637
IMXI icon
4503
International Money Express
IMXI
$457M
$99.4K ﹤0.01%
9,850
-95
STBF
4504
Performance Trust Short Term Bond ETF
STBF
$32.9M
$99.3K ﹤0.01%
3,917
+1,791
FORM icon
4505
FormFactor
FORM
$4.49B
$99.1K ﹤0.01%
2,884
+345
JVA icon
4506
Coffee Holding Co
JVA
$20.9M
$99K ﹤0.01%
22,870
-9,410
SITC icon
4507
SITE Centers
SITC
$333M
$98.7K ﹤0.01%
7,884
+7,116
ARKB icon
4508
ARK 21Shares Bitcoin ETF
ARKB
$1.41B
$98.6K ﹤0.01%
2,754
+213
MRGR icon
4509
ProShares Merger ETF
MRGR
$12.5M
$98.4K ﹤0.01%
2,339
-28
LDSF icon
4510
First Trust Low Duration Strategic Focus ETF
LDSF
$140M
$98.4K ﹤0.01%
5,180
-40,480
NAGE
4511
Niagen Bioscience
NAGE
$535M
$98.1K ﹤0.01%
6,809
+5,066
SYSB
4512
iShares Systematic Bond ETF
SYSB
$685M
$98.1K ﹤0.01%
1,107
FOVL
4513
DELISTED
iShares Focused Value Factor ETF
FOVL
$97.8K ﹤0.01%
1,358
-2,925
NATH icon
4514
Nathan's Famous
NATH
$382M
$97.7K ﹤0.01%
884
+381
DERM icon
4515
Journey Medical
DERM
$217M
$97.6K ﹤0.01%
13,601
-1,011
SKM icon
4516
SK Telecom
SKM
$7.56B
$97.2K ﹤0.01%
4,265
+3,427
TDC icon
4517
Teradata
TDC
$2.89B
$97.1K ﹤0.01%
4,353
+462
POWR
4518
iShares U.S. Power Infrastructure ETF
POWR
$72.1M
$96.9K ﹤0.01%
4,085
-615
CEV
4519
Eaton Vance California Municipal Income Trust
CEV
$71M
$96.8K ﹤0.01%
10,000
+8,000
UPWK icon
4520
Upwork
UPWK
$2.78B
$96.6K ﹤0.01%
7,233
-44,947
GUTS icon
4521
Fractyl Health
GUTS
$312M
$96.6K ﹤0.01%
59,645
+49,000
IMCR icon
4522
Immunocore
IMCR
$1.82B
$96.5K ﹤0.01%
3,148
+1,700
LEN.B icon
4523
Lennar Class B
LEN.B
$24.2B
$96.4K ﹤0.01%
913
+451
ELME
4524
Elme Communities
ELME
$1.53B
$96.2K ﹤0.01%
6,047
-6,549
MIDD icon
4525
Middleby
MIDD
$7.58B
$96.1K ﹤0.01%
667
+369
179 180
181
182 183