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
JBS
4551
JBS N.V.
JBS
$16B
$93.5K ﹤0.01%
+6,402
WEX icon
4552
WEX
WEX
$5.27B
$93.5K ﹤0.01%
636
+196
MBWM icon
4553
Mercantile Bank Corp
MBWM
$798M
$93.4K ﹤0.01%
2,010
+28
GCV
4554
Gabelli Convertible and Income Securities Fund
GCV
$84.1M
$93.2K ﹤0.01%
24,338
-14,341
ABAT icon
4555
American Battery Technology Co
ABAT
$541M
$93.2K ﹤0.01%
57,541
+4,502
NEOG icon
4556
Neogen
NEOG
$1.55B
$92.9K ﹤0.01%
12,663
+8,196
BZ icon
4557
Kanzhun
BZ
$9.82B
$92.8K ﹤0.01%
5,203
+1,792
LTPZ icon
4558
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$685M
$92.6K ﹤0.01%
1,765
-95
CSD icon
4559
Invesco S&P Spin-Off ETF
CSD
$84.2M
$92.6K ﹤0.01%
1,104
+368
DVAX icon
4560
Dynavax Technologies
DVAX
$1.31B
$92.6K ﹤0.01%
9,336
+1,226
CGC
4561
Canopy Growth
CGC
$452M
$92.4K ﹤0.01%
75,335
+32,927
SDRL icon
4562
Seadrill
SDRL
$2.01B
$92.4K ﹤0.01%
3,521
+558
LSTR icon
4563
Landstar System
LSTR
$4.99B
$92.3K ﹤0.01%
662
+234
POWI icon
4564
Power Integrations
POWI
$2.05B
$92.3K ﹤0.01%
1,721
+744
PINC
4565
DELISTED
Premier
PINC
$92.2K ﹤0.01%
4,214
+2,397
SXC icon
4566
SunCoke Energy
SXC
$605M
$92.1K ﹤0.01%
10,717
-2,639
FCO
4567
abrdn Global Income Fund
FCO
$38.4M
$92K ﹤0.01%
14,402
+1,547
CLPT icon
4568
ClearPoint Neuro
CLPT
$435M
$92K ﹤0.01%
7,705
+4,200
DRD
4569
DRDGold
DRD
$2.93B
$91.9K ﹤0.01%
6,892
+713
PSCF icon
4570
Invesco S&P SmallCap Financials ETF
PSCF
$19.4M
$91.8K ﹤0.01%
1,690
+96
LBRDA icon
4571
Liberty Broadband Class A
LBRDA
$6.89B
$91.8K ﹤0.01%
939
-122
CLB icon
4572
Core Laboratories
CLB
$772M
$91.8K ﹤0.01%
7,940
+99
UFO icon
4573
Procure Space ETF
UFO
$132M
$91.5K ﹤0.01%
3,183
-77
STBA icon
4574
S&T Bancorp
STBA
$1.58B
$91.4K ﹤0.01%
2,417
-113
EVGO icon
4575
EVgo
EVGO
$426M
$91.3K ﹤0.01%
25,022
+1,617
181 182
183
184 185