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
DAN icon
4651
Dana Inc
DAN
$2.77B
$83.3K ﹤0.01%
4,879
+1,039
UUUU icon
4652
Energy Fuels
UUUU
$3.58B
$83.2K ﹤0.01%
14,398
+629
EWK icon
4653
iShares MSCI Belgium ETF
EWK
$31.1M
$83.1K ﹤0.01%
3,769
+782
AEG icon
4654
Aegon
AEG
$11.6B
$83.1K ﹤0.01%
11,498
+839
BKF icon
4655
iShares MSCI BIC ETF
BKF
$88.1M
$82.9K ﹤0.01%
1,999
FINT
4656
Frontier Asset Total International Equity ETF
FINT
$56.8M
$82.8K ﹤0.01%
2,872
+2,453
DLX icon
4657
Deluxe
DLX
$1B
$82.8K ﹤0.01%
5,204
-558
UDOW icon
4658
ProShares UltraPro Dow 30
UDOW
$733M
$82.4K ﹤0.01%
1,744
TUSK icon
4659
Mammoth Energy Services
TUSK
$88.7M
$82.4K ﹤0.01%
29,433
-30,117
MHN icon
4660
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$309M
$82.3K ﹤0.01%
8,377
-1,650
RGT
4661
Royce Global Value Trust
RGT
$84.7M
$82K ﹤0.01%
6,812
+218
CCNE icon
4662
CNB Financial Corp
CCNE
$800M
$82K ﹤0.01%
3,585
+43
XRAY icon
4663
Dentsply Sirona
XRAY
$2.25B
$81.8K ﹤0.01%
5,144
-266
BSMC icon
4664
Brandes US Small-Mid Cap Value ETF
BSMC
$141M
$81.8K ﹤0.01%
2,596
-596
TPLE
4665
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$81.7K ﹤0.01%
3,053
BANC icon
4666
Banc of California
BANC
$3.09B
$81.6K ﹤0.01%
5,809
+3,940
KITT icon
4667
Nauticus Robotics
KITT
$12.3M
$81.2K ﹤0.01%
10,021
+6,226
CMCL icon
4668
Caledonia Mining Corp
CMCL
$513M
$81K ﹤0.01%
4,192
+1,886
SAMG icon
4669
Silvercrest Asset Management
SAMG
$123M
$80.3K ﹤0.01%
5,063
-45
TWI icon
4670
Titan International
TWI
$487M
$80.3K ﹤0.01%
7,817
+7,561
JANX icon
4671
Janux Therapeutics
JANX
$847M
$80.1K ﹤0.01%
3,468
+3,037
DGII icon
4672
Digi International
DGII
$1.68B
$80.1K ﹤0.01%
2,298
+1,997
GGT
4673
Gabelli Multimedia Trust
GGT
$148M
$80.1K ﹤0.01%
19,391
-1,700
NWN icon
4674
Northwest Natural Holdings
NWN
$1.95B
$80.1K ﹤0.01%
2,013
+457
DJTWW
4675
Trump Media & Technology Group Warrants
DJTWW
$1.87B
$79.8K ﹤0.01%
6,992
185 186
187
188 189