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
FONR icon
4676
Fonar
FONR
$93.6M
$79.8K ﹤0.01%
5,335
-50
BSRR icon
4677
Sierra Bancorp
BSRR
$446M
$79.7K ﹤0.01%
2,681
+98
MATV icon
4678
Mativ Holdings
MATV
$685M
$79.6K ﹤0.01%
11,668
+10,546
RNEM icon
4679
First Trust Emerging Markets Equity Select ETF
RNEM
$16.7M
$79.5K ﹤0.01%
1,440
+21
ROCK icon
4680
Gibraltar Industries
ROCK
$1.44B
$79.5K ﹤0.01%
1,348
+194
GSBC icon
4681
Great Southern Bancorp
GSBC
$716M
$79.4K ﹤0.01%
1,350
MDXG icon
4682
MiMedx Group
MDXG
$1.04B
$79.1K ﹤0.01%
12,943
+4,708
LAR
4683
Lithium Argentina AG
LAR
$890M
$79.1K ﹤0.01%
38,027
+7,378
SQMX
4684
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$32.5M
$78.9K ﹤0.01%
+2,474
CNYA icon
4685
iShares MSCI China A ETF
CNYA
$211M
$78.9K ﹤0.01%
2,748
+2,237
NEWT icon
4686
NewtekOne
NEWT
$336M
$78.9K ﹤0.01%
6,992
+554
EIC
4687
Eagle Point Income Co
EIC
$305M
$78.7K ﹤0.01%
5,759
+25
OIS icon
4688
Oil States International
OIS
$415M
$78.6K ﹤0.01%
+14,676
RLJ.PRA icon
4689
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$327M
$78.5K ﹤0.01%
3,316
-500
FET icon
4690
Forum Energy Technologies
FET
$414M
$78.4K ﹤0.01%
+4,030
TNA icon
4691
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.89B
$78.1K ﹤0.01%
2,328
+2,288
VTS icon
4692
Vitesse Energy
VTS
$746M
$78.1K ﹤0.01%
3,529
+1,069
AVXC icon
4693
Avantis Emerging Markets ex-China Equity ETF
AVXC
$213M
$78K ﹤0.01%
+1,378
GOLF icon
4694
Acushnet Holdings
GOLF
$4.81B
$77.9K ﹤0.01%
1,070
+105
METC icon
4695
Ramaco Resources Class A
METC
$1.03B
$77.9K ﹤0.01%
5,929
-504
FDLS icon
4696
Inspire Fidelis Multi Factor ETF
FDLS
$123M
$77.8K ﹤0.01%
2,451
+882
GSAT icon
4697
Globalstar
GSAT
$8.45B
$77.8K ﹤0.01%
3,302
+2,856
FEPI icon
4698
REX FANG & Innovation Equity Premium Income ETF
FEPI
$589M
$77.7K ﹤0.01%
1,707
+7
NPKI
4699
NPK International
NPKI
$1.04B
$77.6K ﹤0.01%
9,121
+3,050
CGEN icon
4700
Compugen
CGEN
$143M
$77.5K ﹤0.01%
43,885
+34,045
186 187
188
189 190