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
MIRM icon
4951
Mirum Pharmaceuticals
MIRM
$4.02B
$56.3K ﹤0.01%
1,106
+351
COHU icon
4952
Cohu
COHU
$1.1B
$56.2K ﹤0.01%
2,919
-76
HCMT icon
4953
Direxion HCM Tactical Enhanced US ETF
HCMT
$588M
$56.1K ﹤0.01%
1,723
+500
UDMY icon
4954
Udemy
UDMY
$862M
$56K ﹤0.01%
+7,964
ASND icon
4955
Ascendis Pharma
ASND
$12.2B
$55.9K ﹤0.01%
324
-12
DNB
4956
DELISTED
Dun & Bradstreet
DNB
$55.9K ﹤0.01%
6,149
+1,896
ALKS icon
4957
Alkermes
ALKS
$4.7B
$55.6K ﹤0.01%
1,945
+701
BRZE icon
4958
Braze
BRZE
$3.98B
$55.6K ﹤0.01%
1,575
+1,404
BLNK icon
4959
Blink Charging
BLNK
$110M
$55.5K ﹤0.01%
59,608
+1,379
BSMY
4960
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$88.7M
$55.5K ﹤0.01%
2,340
+720
KVYO icon
4961
Klaviyo
KVYO
$9.65B
$55.4K ﹤0.01%
1,689
+1,284
PCRX icon
4962
Pacira BioSciences
PCRX
$1.13B
$55.3K ﹤0.01%
2,313
+49
ASPI icon
4963
ASP Isotopes
ASPI
$674M
$55.2K ﹤0.01%
7,500
+900
ALRS icon
4964
Alerus Financial
ALRS
$576M
$55.1K ﹤0.01%
2,546
+22
THTX
4965
DELISTED
Theratechnologies
THTX
$55.1K ﹤0.01%
23,152
-3,000
PFIG icon
4966
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$97.1M
$54.9K ﹤0.01%
2,282
+1,732
EFO icon
4967
ProShares Ultra MSCI EAFE
EFO
$22.5M
$54.8K ﹤0.01%
+972
FELE icon
4968
Franklin Electric
FELE
$4.33B
$54.8K ﹤0.01%
608
+119
ARTNA icon
4969
Artesian Resources
ARTNA
$327M
$54.8K ﹤0.01%
1,632
+503
TBG icon
4970
TBG Dividend Focus ETF
TBG
$197M
$54.4K ﹤0.01%
+1,689
QDIV icon
4971
Global X S&P 500 Quality Dividend ETF
QDIV
$30.7M
$54.4K ﹤0.01%
1,605
-1,532
KRYS icon
4972
Krystal Biotech
KRYS
$6.98B
$54.3K ﹤0.01%
393
+115
MRX
4973
Marex Group
MRX
$2.81B
$54.3K ﹤0.01%
1,380
+1,175
SASR
4974
DELISTED
Sandy Spring Bancorp Inc
SASR
$54.3K ﹤0.01%
1,611
-14,917
FBDC
4975
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$38.7M
$54.2K ﹤0.01%
+2,595
197 198
199
200 201