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
BCI icon
4851
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.02B
$63.8K ﹤0.01%
3,071
-1,283
GASS icon
4852
StealthGas
GASS
$253M
$63.8K ﹤0.01%
9,950
AIN icon
4853
Albany International
AIN
$1.49B
$63.8K ﹤0.01%
908
+270
AMPL icon
4854
Amplitude
AMPL
$1.56B
$63.6K ﹤0.01%
5,132
+1,879
SRFM icon
4855
Surf Air Mobility
SRFM
$137M
$63.6K ﹤0.01%
17,244
+15,004
ALNT icon
4856
Allient
ALNT
$939M
$63.6K ﹤0.01%
1,751
+166
DJP icon
4857
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$635M
$63.5K ﹤0.01%
1,865
-56
ETNB
4858
DELISTED
89bio
ETNB
$63.5K ﹤0.01%
6,463
+1,330
VTN icon
4859
Invesco Trust for Investment Grade New York Municipals
VTN
$169M
$63.3K ﹤0.01%
6,062
-3,320
CYBN
4860
Cybin
CYBN
$350M
$63.3K ﹤0.01%
7,543
+2,400
VRE
4861
Veris Residential
VRE
$1.37B
$63.3K ﹤0.01%
4,246
+24
CHPT icon
4862
ChargePoint
CHPT
$176M
$63.2K ﹤0.01%
4,510
+22
BUYZ icon
4863
Franklin Disruptive Commerce ETF
BUYZ
$8.14M
$63.1K ﹤0.01%
1,547
-200
SUPN icon
4864
Supernus Pharmaceuticals
SUPN
$2.91B
$63.1K ﹤0.01%
1,956
+1,328
BOC icon
4865
Boston Omaha
BOC
$393M
$63K ﹤0.01%
4,487
-933
APMU icon
4866
ActivePassive Intermediate Municipal Bond ETF
APMU
$201M
$62.9K ﹤0.01%
2,539
-897
PLTY
4867
YieldMax PLTR Option Income Strategy ETF
PLTY
$640M
$62.9K ﹤0.01%
976
+741
ASPN icon
4868
Aspen Aerogels
ASPN
$251M
$62.8K ﹤0.01%
10,615
+2,390
ASGN icon
4869
ASGN Inc
ASGN
$2.11B
$62.5K ﹤0.01%
1,251
-273
NPWR icon
4870
NET Power
NPWR
$193M
$62.3K ﹤0.01%
25,242
+159
OVF icon
4871
Overlay Shares Foreign Equity ETF
OVF
$29.9M
$62.3K ﹤0.01%
2,245
-500
RDFN
4872
DELISTED
Redfin
RDFN
$62.2K ﹤0.01%
5,587
+1,812
GAA icon
4873
Cambria Global Asset Allocation ETF
GAA
$60.5M
$62.2K ﹤0.01%
2,034
+481
IBHI icon
4874
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$313M
$62.1K ﹤0.01%
2,621
+322
HNI icon
4875
HNI Corp
HNI
$1.96B
$62.1K ﹤0.01%
1,262
+176
193 194
195
196 197