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
RAL
4826
Ralliant Corp
RAL
$5.9B
$65.9K ﹤0.01%
+1,360
MITT
4827
AG Mortgage Investment Trust
MITT
$285M
$65.9K ﹤0.01%
8,731
+250
XSVN icon
4828
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$190M
$65.9K ﹤0.01%
1,376
-1,387
MTLS
4829
Materialise
MTLS
$337M
$65.8K ﹤0.01%
11,650
+10,900
ETHW
4830
Bitwise Ethereum ETF
ETHW
$348M
$65.8K ﹤0.01%
+3,642
FHDG
4831
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$68.6M
$65.7K ﹤0.01%
2,065
QLC icon
4832
FlexShares US Quality Large Cap Index Fund
QLC
$721M
$65.5K ﹤0.01%
919
+520
PTGX icon
4833
Protagonist Therapeutics
PTGX
$5.49B
$65.5K ﹤0.01%
1,185
+525
RSI icon
4834
Rush Street Interactive
RSI
$1.9B
$65.5K ﹤0.01%
4,872
+1,868
ABL icon
4835
Abacus Life
ABL
$820M
$65.3K ﹤0.01%
12,675
+5,865
ROIV icon
4836
Roivant Sciences
ROIV
$15.6B
$65.1K ﹤0.01%
5,783
+3,882
MADE
4837
iShares U.S. Manufacturing ETF
MADE
$28.6M
$65K ﹤0.01%
2,443
+149
RDNT icon
4838
RadNet
RDNT
$5.79B
$64.9K ﹤0.01%
1,151
-1,079
WOOF icon
4839
Petco
WOOF
$816M
$64.6K ﹤0.01%
22,842
+8,480
REYN icon
4840
Reynolds Consumer Products
REYN
$5B
$64.6K ﹤0.01%
2,992
-51
CPNJ
4841
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$40.4M
$64.5K ﹤0.01%
2,465
+465
BWAY
4842
Brainsway
BWAY
$362M
$64.4K ﹤0.01%
4,900
-1,840
SPRE icon
4843
SP Funds S&P Global REIT Sharia ETF
SPRE
$181M
$64.4K ﹤0.01%
+3,358
LOCO icon
4844
El Pollo Loco
LOCO
$327M
$64.3K ﹤0.01%
5,839
+2
CAMT icon
4845
Camtek
CAMT
$4.88B
$64.1K ﹤0.01%
758
+104
WKEY
4846
WISeKey
WKEY
$107M
$64K ﹤0.01%
9,764
-1,453
BILI icon
4847
Bilibili
BILI
$10.2B
$64K ﹤0.01%
2,984
+121
SPOK icon
4848
Spok Holdings
SPOK
$270M
$63.9K ﹤0.01%
3,617
+87
FXE icon
4849
Invesco CurrencyShares Euro Currency Trust
FXE
$439M
$63.8K ﹤0.01%
586
+81
ACNB icon
4850
ACNB Corp
ACNB
$533M
$63.8K ﹤0.01%
1,489
-3,250
192 193
194
195 196