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
DHIL icon
4701
Diamond Hill
DHIL
$459M
$77.3K ﹤0.01%
532
-3
CPRJ
4702
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$26.8M
$77.3K ﹤0.01%
3,000
-3,325
ITEQ icon
4703
Amplify BlueStar Israel Technology ETF
ITEQ
$104M
$77.2K ﹤0.01%
1,365
-9
ATRC icon
4704
AtriCure
ATRC
$2.07B
$77K ﹤0.01%
2,350
-4,214
HTHT icon
4705
Huazhu Hotels Group
HTHT
$15B
$76.9K ﹤0.01%
2,266
+2,037
BOUT icon
4706
Innovator IBD Breakout Opportunities ETF
BOUT
$11.2M
$76.9K ﹤0.01%
2,102
+597
ATRO icon
4707
Astronics
ATRO
$1.98B
$76.8K ﹤0.01%
2,294
+529
CMDT icon
4708
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$553M
$76.7K ﹤0.01%
2,968
-200
HEAL
4709
Global X Funds Global X HealthTech ETF
HEAL
$48M
$76.6K ﹤0.01%
2,341
+1,206
MPX icon
4710
Marine Products Corp
MPX
$320M
$76.3K ﹤0.01%
8,970
-27
MFIN icon
4711
Medallion Financial
MFIN
$246M
$76.2K ﹤0.01%
+8,000
KWR icon
4712
Quaker Houghton
KWR
$2.49B
$76.2K ﹤0.01%
673
+237
NWL icon
4713
Newell Brands
NWL
$1.56B
$76.2K ﹤0.01%
14,104
+2,308
FGSM
4714
Frontier Asset Global Small Cap Equity ETF
FGSM
$63.3M
$76.1K ﹤0.01%
2,822
+1,608
ESPR icon
4715
Esperion Therapeutics
ESPR
$948M
$76.1K ﹤0.01%
77,684
+745
PAGS icon
4716
PagSeguro Digital
PAGS
$2.81B
$76K ﹤0.01%
7,891
+3,810
OVM icon
4717
Overlay Shares Municipal Bond ETF
OVM
$34.9M
$76K ﹤0.01%
3,603
+12
FBP icon
4718
First Bancorp
FBP
$3.39B
$76K ﹤0.01%
3,649
+28
SSP icon
4719
E.W. Scripps
SSP
$360M
$75.9K ﹤0.01%
25,818
+12,835
NGVC icon
4720
Vitamin Cottage Natural Grocers
NGVC
$583M
$75.8K ﹤0.01%
1,931
+593
RIOT icon
4721
Riot Platforms
RIOT
$5.34B
$75.7K ﹤0.01%
6,704
+1,912
WYY icon
4722
WidePoint Corp
WYY
$59.8M
$75.7K ﹤0.01%
22,125
-6,497
RGLO
4723
Russell Investments Global Equity ETF
RGLO
$258M
$75.6K ﹤0.01%
+2,853
ARMK icon
4724
Aramark
ARMK
$10.1B
$75.6K ﹤0.01%
1,807
-132
MARA icon
4725
Marathon Digital Holdings
MARA
$3.82B
$75.5K ﹤0.01%
4,816
+1,340
187 188
189
190 191