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
NRP icon
4926
Natural Resource Partners
NRP
$1.35B
$58.1K ﹤0.01%
608
-152
PYCR
4927
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$57.8K ﹤0.01%
2,000
-151
ASR icon
4928
Grupo Aeroportuario del Sureste
ASR
$9.68B
$57.8K ﹤0.01%
181
+50
SHCO icon
4929
Soho House & Co
SHCO
$1.75B
$57.8K ﹤0.01%
7,867
+2,143
SMA
4930
SmartStop Self Storage REIT
SMA
$1.74B
$57.7K ﹤0.01%
+1,592
ACHC icon
4931
Acadia Healthcare
ACHC
$1.3B
$57.6K ﹤0.01%
2,440
-107
QMAG
4932
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$59M
$57.6K ﹤0.01%
2,590
-1,224
EPSN icon
4933
Epsilon Energy
EPSN
$127M
$57.6K ﹤0.01%
7,800
+7,100
GNW icon
4934
Genworth Financial
GNW
$3.66B
$57.5K ﹤0.01%
7,391
-26,040
FTLF icon
4935
FitLife Brands
FTLF
$159M
$57.5K ﹤0.01%
4,414
+2,400
NVCR icon
4936
NovoCure
NVCR
$1.44B
$57.4K ﹤0.01%
3,226
+321
COLM icon
4937
Columbia Sportswear
COLM
$2.98B
$57.4K ﹤0.01%
939
-11
IIF
4938
Morgan Stanley India Investment Fund
IIF
$243M
$57.4K ﹤0.01%
2,032
+1,363
VRTS icon
4939
Virtus Investment Partners
VRTS
$1.09B
$57.4K ﹤0.01%
316
+150
CVCO icon
4940
Cavco Industries
CVCO
$4.72B
$57.3K ﹤0.01%
120
+65
FMY
4941
First Trust Mortgage Income Fund
FMY
$50.1M
$57.2K ﹤0.01%
4,692
+362
CLBT icon
4942
Cellebrite
CLBT
$4.7B
$57.2K ﹤0.01%
3,556
-696
MAXI icon
4943
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$43.1M
$57.1K ﹤0.01%
+1,902
HMN icon
4944
Horace Mann Educators
HMN
$1.89B
$57K ﹤0.01%
1,326
+855
NATL icon
4945
NCR Atleos
NATL
$2.88B
$56.8K ﹤0.01%
1,994
+249
CRTO icon
4946
Criteo
CRTO
$982M
$56.8K ﹤0.01%
2,181
-17,545
SLI
4947
Standard Lithium
SLI
$1.22B
$56.7K ﹤0.01%
28,950
+955
RFEM icon
4948
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$50.8M
$56.6K ﹤0.01%
792
ICL icon
4949
ICL Group
ICL
$6.43B
$56.4K ﹤0.01%
8,433
+511
BERY
4950
DELISTED
Berry Global Group, Inc.
BERY
$56.4K ﹤0.01%
898
-1,935
196 197
198
199 200