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
FER icon
4526
Ferrovial SE
FER
$46.5B
$95.9K ﹤0.01%
1,791
+1,772
IBCP icon
4527
Independent Bank Corp
IBCP
$701M
$95.9K ﹤0.01%
2,956
-887
PRFD icon
4528
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$200M
$95.9K ﹤0.01%
1,881
+13
OLO
4529
DELISTED
Olo Inc
OLO
$95.8K ﹤0.01%
10,761
+116
APPN icon
4530
Appian
APPN
$2.76B
$95.5K ﹤0.01%
3,197
+305
MUE icon
4531
BlackRock MuniHoldings Quality Fund II
MUE
$218M
$95.2K ﹤0.01%
9,941
+5,283
QDEL icon
4532
QuidelOrtho
QDEL
$2.03B
$95.2K ﹤0.01%
3,300
+2,471
AVSU icon
4533
Avantis Responsible US Equity ETF
AVSU
$446M
$95.1K ﹤0.01%
1,387
+426
PL icon
4534
Planet Labs
PL
$6.46B
$95.1K ﹤0.01%
15,588
+6,101
SRPT icon
4535
Sarepta Therapeutics
SRPT
$2.22B
$95.1K ﹤0.01%
4,128
+967
YMAG icon
4536
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$433M
$95K ﹤0.01%
6,227
+3,303
UNF icon
4537
Unifirst Corp
UNF
$3.57B
$94.9K ﹤0.01%
504
-30
OFIX icon
4538
Orthofix Medical
OFIX
$613M
$94.9K ﹤0.01%
8,512
-414
CSB icon
4539
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$250M
$94.8K ﹤0.01%
1,711
-553
KLIC icon
4540
Kulicke & Soffa
KLIC
$2.42B
$94.7K ﹤0.01%
2,763
+659
KRT icon
4541
Karat Packaging
KRT
$458M
$94.5K ﹤0.01%
3,357
-46
EBF icon
4542
Ennis
EBF
$467M
$94.5K ﹤0.01%
5,208
-34
CVMC icon
4543
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$85M
$94.3K ﹤0.01%
1,554
-688
GMF icon
4544
SPDR S&P Emerging Asia Pacific ETF
GMF
$381M
$94.1K ﹤0.01%
744
+127
SSYS icon
4545
Stratasys
SSYS
$790M
$94K ﹤0.01%
8,199
+3,282
TAFM icon
4546
AB Tax-Aware Intermediate Municipal ETF
TAFM
$421M
$93.8K ﹤0.01%
3,763
+3,205
KFS icon
4547
Kingsway Financial Services
KFS
$398M
$93.8K ﹤0.01%
6,925
+1,015
USLM icon
4548
United States Lime & Minerals
USLM
$3.7B
$93.7K ﹤0.01%
939
+385
TMFS icon
4549
Motley Fool Small-Cap Growth ETF
TMFS
$75.3M
$93.7K ﹤0.01%
2,650
-2,255
ROKT icon
4550
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$37.7M
$93.6K ﹤0.01%
1,448
-12
180 181
182
183 184