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
GRC icon
4876
Gorman-Rupp
GRC
$1.32B
$62.1K ﹤0.01%
1,690
+939
IQ icon
4877
iQIYI
IQ
$1.83B
$62.1K ﹤0.01%
35,058
-10,010
STEL icon
4878
Stellar Bancorp
STEL
$1.63B
$62K ﹤0.01%
+2,217
HONE
4879
DELISTED
HarborOne Bancorp
HONE
$62K ﹤0.01%
5,309
-5
PRGS icon
4880
Progress Software
PRGS
$1.88B
$62K ﹤0.01%
985
+637
CLMT icon
4881
Calumet Specialty Products
CLMT
$1.72B
$62K ﹤0.01%
3,934
-2,511
RYTM icon
4882
Rhythm Pharmaceuticals
RYTM
$7.56B
$61.9K ﹤0.01%
979
+389
AHH
4883
Armada Hoffler Properties
AHH
$541M
$61.8K ﹤0.01%
8,986
+1,243
BNO icon
4884
United States Brent Oil Fund
BNO
$98.4M
$61.6K ﹤0.01%
2,112
-1,779
PBYI icon
4885
Puma Biotechnology
PBYI
$289M
$61.5K ﹤0.01%
17,944
+450
ENR icon
4886
Energizer
ENR
$1.39B
$61.5K ﹤0.01%
3,032
-864
SEVN
4887
Seven Hills Realty Trust
SEVN
$140M
$61.3K ﹤0.01%
5,081
+276
EBTC
4888
DELISTED
Enterprise Bancorp
EBTC
$61.3K ﹤0.01%
1,547
+3
WOMN icon
4889
Impact Shares Womens Empowerment ETF Trading
WOMN
$64.3M
$61.2K ﹤0.01%
1,542
-93
FFLV icon
4890
Fidelity Fundamental Large Cap Value ETF
FFLV
$12.2M
$61.2K ﹤0.01%
2,775
+1,875
JMSI icon
4891
JPMorgan Sustainable Municipal Income ETF
JMSI
$331M
$61K ﹤0.01%
1,235
-62
NSA icon
4892
National Storage Affiliates Trust
NSA
$2.15B
$60.9K ﹤0.01%
1,786
+541
SGU icon
4893
Star Group
SGU
$392M
$60.8K ﹤0.01%
5,199
+3,352
HLAL icon
4894
Wahed FTSE USA Shariah ETF
HLAL
$712M
$60.8K ﹤0.01%
1,136
+994
EVLV icon
4895
Evolv Technologies
EVLV
$1.25B
$60.7K ﹤0.01%
9,737
+726
ACTG icon
4896
Acacia Research
ACTG
$360M
$60.6K ﹤0.01%
16,940
-4,360
SMBS
4897
Schwab Mortgage-Backed Securities ETF
SMBS
$5.77B
$60.6K ﹤0.01%
+2,379
SATS icon
4898
EchoStar
SATS
$30.7B
$60.6K ﹤0.01%
2,187
+58
TCBK icon
4899
TriCo Bancshares
TCBK
$1.62B
$60.4K ﹤0.01%
1,492
+122
FBIO icon
4900
Fortress Biotech
FBIO
$110M
$60.2K ﹤0.01%
32,379
+5,034
194 195
196
197 198