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
EUAD
4801
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.04B
$68.1K ﹤0.01%
1,578
+250
SRRK icon
4802
Scholar Rock
SRRK
$4.55B
$68.1K ﹤0.01%
1,922
+141
QCRH icon
4803
QCR Holdings
QCRH
$1.45B
$68K ﹤0.01%
1,001
+1
SAVA icon
4804
Cassava Sciences
SAVA
$114M
$67.8K ﹤0.01%
37,443
+186
OLP
4805
One Liberty Properties
OLP
$436M
$67.7K ﹤0.01%
2,836
-658
MTR
4806
Mesa Royalty Trust
MTR
$7.68M
$67.5K ﹤0.01%
12,347
-3,270
RUSHA icon
4807
Rush Enterprises Class A
RUSHA
$4.38B
$67.5K ﹤0.01%
1,311
+83
COMB icon
4808
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$112M
$67.5K ﹤0.01%
3,215
+2,083
SCHL icon
4809
Scholastic
SCHL
$685M
$67.4K ﹤0.01%
3,213
-202
BDC icon
4810
Belden
BDC
$4.69B
$67.4K ﹤0.01%
581
+168
JHX icon
4811
James Hardie Industries
JHX
$11.9B
$67.3K ﹤0.01%
2,576
+1,034
TAGS icon
4812
Teucrium Agricultural Fund
TAGS
$6.34M
$67.2K ﹤0.01%
2,782
-150
EFAA
4813
Invesco MSCI EAFE Income Advantage ETF
EFAA
$272M
$67.2K ﹤0.01%
+1,303
OCCI
4814
OFS Credit Co
OCCI
$132M
$67.2K ﹤0.01%
10,783
+4,100
UTWO icon
4815
US Treasury 2 Year Note ETF
UTWO
$389M
$67.1K ﹤0.01%
1,382
+1,360
SMTC icon
4816
Semtech
SMTC
$6.94B
$66.8K ﹤0.01%
1,487
-1,567
BROG
4817
DELISTED
Brooge Energy
BROG
$66.8K ﹤0.01%
+28,687
JPSV icon
4818
JPMorgan Active Small Cap Value ETF
JPSV
$23.8M
$66.7K ﹤0.01%
1,182
VEON icon
4819
VEON
VEON
$3.63B
$66.5K ﹤0.01%
1,443
+388
CMCO icon
4820
Columbus McKinnon
CMCO
$505M
$66.3K ﹤0.01%
4,289
+505
XONE icon
4821
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$676M
$66.2K ﹤0.01%
1,334
-8,352
ACEL icon
4822
Accel Entertainment
ACEL
$932M
$66.1K ﹤0.01%
5,618
+4,608
ARDX icon
4823
Ardelyx
ARDX
$1.42B
$66.1K ﹤0.01%
16,854
+3,709
BITO icon
4824
ProShares Bitcoin Strategy ETF
BITO
$2.34B
$66.1K ﹤0.01%
3,070
-1,037
UROY
4825
Uranium Royalty Corp
UROY
$531M
$66.1K ﹤0.01%
26,425
191 192
193
194 195