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
SOC icon
4576
Sable Offshore Corp
SOC
$1.1B
$91.3K ﹤0.01%
4,153
-25,888
CRMD icon
4577
CorMedix
CRMD
$976M
$91.3K ﹤0.01%
7,409
-3,370
EEMX icon
4578
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$88.4M
$91.3K ﹤0.01%
2,434
+6
JOF
4579
Japan Smaller Capitalization Fund
JOF
$304M
$91.2K ﹤0.01%
9,454
-646
UVSP icon
4580
Univest Financial
UVSP
$967M
$91.1K ﹤0.01%
+3,034
FWONA icon
4581
Liberty Media Series A
FWONA
$22.1B
$91.1K ﹤0.01%
961
+80
SPRY icon
4582
ARS Pharmaceuticals
SPRY
$1.12B
$91K ﹤0.01%
5,215
+1,803
LGTY
4583
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$90.9K ﹤0.01%
6,000
-486
GHI icon
4584
Greystone Housing Impact Investors LP
GHI
$172M
$90.6K ﹤0.01%
8,002
-169
CLBK icon
4585
Columbia Financial
CLBK
$1.71B
$90.6K ﹤0.01%
6,239
+101
ZWS icon
4586
Zurn Elkay Water Solutions
ZWS
$8.06B
$90.5K ﹤0.01%
2,531
+341
FBCV icon
4587
Fidelity Blue Chip Value ETF
FBCV
$139M
$90.5K ﹤0.01%
2,759
+1,661
XES icon
4588
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$266M
$90.4K ﹤0.01%
1,423
+479
KHYB icon
4589
KraneShares Asia Pacific High Income Bond ETF
KHYB
$17.2M
$90.2K ﹤0.01%
3,769
+410
SKY icon
4590
Champion Homes
SKY
$4.78B
$90.2K ﹤0.01%
1,441
+14
ATMU icon
4591
Atmus Filtration Technologies
ATMU
$4.4B
$90.1K ﹤0.01%
2,471
+875
BSSX icon
4592
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$103M
$90K ﹤0.01%
3,592
+686
OR icon
4593
OR Royalties Inc
OR
$6.94B
$90K ﹤0.01%
3,501
+41
FLIC
4594
DELISTED
First of Long Island Corp
FLIC
$89.9K ﹤0.01%
2,915
-12
SKOR icon
4595
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$630M
$89.8K ﹤0.01%
1,838
+811
GRWG icon
4596
GrowGeneration
GRWG
$102M
$89.8K ﹤0.01%
96,484
+2,927
AMRZ
4597
Amrize Ltd
AMRZ
$30.7B
$89.6K ﹤0.01%
+1,808
MCY icon
4598
Mercury Insurance
MCY
$5.28B
$89.6K ﹤0.01%
1,330
+5
HTZ icon
4599
Hertz
HTZ
$1.79B
$89.3K ﹤0.01%
13,081
+4,743
ARLO icon
4600
Arlo Technologies
ARLO
$1.48B
$89.2K ﹤0.01%
5,271
+484
182 183
184
185 186