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
EZPW icon
4726
Ezcorp Inc
EZPW
$1.2B
$75.4K ﹤0.01%
5,431
-1,189
GHRS icon
4727
GH Research
GHRS
$803M
$75.3K ﹤0.01%
6,175
+2,400
AIVC
4728
Amplify Bloomberg AI Value Chain ETF
AIVC
$34M
$75.2K ﹤0.01%
1,408
+900
PGY icon
4729
Pagaya Technologies
PGY
$1.86B
$75.2K ﹤0.01%
3,526
-1,954
RES icon
4730
RPC Inc
RES
$1.23B
$74.9K ﹤0.01%
15,836
+15,811
CIVB icon
4731
Civista Bancshares
CIVB
$453M
$74.8K ﹤0.01%
3,226
+2,783
VIV icon
4732
Telefônica Brasil
VIV
$18.4B
$74.8K ﹤0.01%
6,562
+426
INEQ
4733
Columbia International Equity Income ETF
INEQ
$48.1M
$74.6K ﹤0.01%
2,105
+1,790
CRNX icon
4734
Crinetics Pharmaceuticals
CRNX
$4.66B
$74.6K ﹤0.01%
2,478
+1,382
PNI
4735
PIMCO New York Municipal Income Fund II
PNI
$77M
$74.3K ﹤0.01%
11,062
+1,462
AVES icon
4736
Avantis Emerging Markets Value ETF
AVES
$858M
$74.2K ﹤0.01%
1,386
-481
HNST icon
4737
The Honest Company
HNST
$303M
$74.2K ﹤0.01%
14,577
+3,693
EVHY icon
4738
Eaton Vance High Yield ETF
EVHY
$34.7M
$74.1K ﹤0.01%
1,394
-217
KMID
4739
Virtus KAR Mid-Cap ETF
KMID
$32.8M
$74K ﹤0.01%
2,950
-2,951
FMAG icon
4740
Fidelity Magellan ETF
FMAG
$267M
$74K ﹤0.01%
+2,155
ACT icon
4741
Enact Holdings
ACT
$5.82B
$74K ﹤0.01%
1,991
+1,519
NRT
4742
North European Oil Royalty Trust
NRT
$58M
$73.9K ﹤0.01%
14,744
-1,431
EINC icon
4743
VanEck Energy Income ETF
EINC
$73.4M
$73.7K ﹤0.01%
747
LCTX icon
4744
Lineage Cell Therapeutics
LCTX
$403M
$73.6K ﹤0.01%
81,477
-15,775
LWLG icon
4745
Lightwave Logic
LWLG
$458M
$73.6K ﹤0.01%
59,392
+7,282
EDD
4746
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$355M
$73.6K ﹤0.01%
14,373
+201
COTY icon
4747
Coty
COTY
$2.77B
$73.5K ﹤0.01%
15,795
+3,689
BNDI icon
4748
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$124M
$73.5K ﹤0.01%
1,552
NB
4749
NioCorp Developments
NB
$677M
$73.2K ﹤0.01%
31,409
-17,234
FBYD icon
4750
Falcon's Beyond
FBYD
$874M
$73.2K ﹤0.01%
12,420
188 189
190
191 192