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
ITCI
4901
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$60.1K ﹤0.01%
797
-221
CADL icon
4902
Candel Therapeutics
CADL
$312M
$60.1K ﹤0.01%
11,875
-1,930
FXED icon
4903
Sound Enhanced Fixed Income ETF
FXED
$42.2M
$60.1K ﹤0.01%
+3,325
NX icon
4904
Quanex
NX
$712M
$60K ﹤0.01%
3,176
+107
CHIQ icon
4905
Global X MSCI China Consumer Discretionary ETF
CHIQ
$213M
$59.8K ﹤0.01%
2,830
+207
CSMD icon
4906
Congress SMid Growth ETF
CSMD
$407M
$59.8K ﹤0.01%
+1,917
BOH icon
4907
Bank of Hawaii
BOH
$2.84B
$59.6K ﹤0.01%
882
+47
MTUS icon
4908
Metallus
MTUS
$738M
$59.6K ﹤0.01%
3,928
-729
NPK icon
4909
National Presto Industries
NPK
$761M
$59.6K ﹤0.01%
608
-152
NAZ icon
4910
Nuveen Arizona Quality Municipal Income Fund
NAZ
$145M
$59.5K ﹤0.01%
5,090
EMM icon
4911
Global X Emerging Markets ex-China ETF
EMM
$24.1M
$59.4K ﹤0.01%
1,963
DFSE icon
4912
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$485M
$59.3K ﹤0.01%
1,559
HVT icon
4913
Haverty Furniture Companies
HVT
$396M
$59.2K ﹤0.01%
2,913
-8
FHB icon
4914
First Hawaiian
FHB
$3.27B
$59.2K ﹤0.01%
2,372
-285
RWAY icon
4915
Runway Growth Finance
RWAY
$320M
$59.2K ﹤0.01%
5,515
+2,651
AEF
4916
abrdn Emerging Markets Equity Income Fund
AEF
$283M
$59.2K ﹤0.01%
9,956
-3,516
CRON
4917
Cronos Group
CRON
$1.11B
$59K ﹤0.01%
30,905
+1,973
GEF.B icon
4918
Greif Class B
GEF.B
$2.86B
$59K ﹤0.01%
+854
GOOS
4919
Canada Goose Holdings
GOOS
$1.23B
$58.9K ﹤0.01%
5,267
-507
OOMA icon
4920
Ooma
OOMA
$322M
$58.8K ﹤0.01%
4,556
-44
BETH icon
4921
ProShares Bitcoin & Ether Market Cap Weight Strategy ETF
BETH
$17.2M
$58.7K ﹤0.01%
+725
DNA icon
4922
Ginkgo Bioworks
DNA
$536M
$58.7K ﹤0.01%
5,217
-321
SHG icon
4923
Shinhan Financial Group
SHG
$25.5B
$58.6K ﹤0.01%
1,306
+1,038
RRGB icon
4924
Red Robin
RRGB
$77.8M
$58.2K ﹤0.01%
10,055
+6,075
REAX icon
4925
Real Brokerage
REAX
$826M
$58.2K ﹤0.01%
12,898
-2,322
195 196
197
198 199