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
NVDX icon
5026
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$599M
$50.8K ﹤0.01%
3,487
-1,250
GLBE icon
5027
Global E Online
GLBE
$6.82B
$50.7K ﹤0.01%
1,512
+395
PZC
5028
DELISTED
PIMCO California Municipal Income Fund III
PZC
$50.7K ﹤0.01%
8,142
TRMD icon
5029
TORM
TRMD
$1.98B
$50.7K ﹤0.01%
3,044
+192
PB icon
5030
Prosperity Bancshares
PB
$6.64B
$50.7K ﹤0.01%
719
+186
CLMB icon
5031
Climb Global Solutions
CLMB
$497M
$50.5K ﹤0.01%
472
-14
BGS icon
5032
B&G Foods
BGS
$366M
$50.5K ﹤0.01%
11,883
-2,628
TRIP icon
5033
TripAdvisor
TRIP
$1.62B
$50.5K ﹤0.01%
3,867
+351
SFNC icon
5034
Simmons First National
SFNC
$2.79B
$50.4K ﹤0.01%
2,658
+644
CANE icon
5035
Teucrium Sugar Fund
CANE
$14.9M
$50.4K ﹤0.01%
4,599
CDXS icon
5036
Codexis
CDXS
$150M
$50.3K ﹤0.01%
20,634
+19,614
URGN icon
5037
UroGen Pharma
URGN
$1.07B
$50.3K ﹤0.01%
3,695
+3,070
OCTM
5038
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$29.4M
$50.3K ﹤0.01%
1,600
LAES icon
5039
SEALSQ Corp
LAES
$751M
$50.1K ﹤0.01%
12,435
-3,030
HGTY icon
5040
Hagerty
HGTY
$1.32B
$50K ﹤0.01%
4,949
+4,749
GEMD icon
5041
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$34.1M
$50K ﹤0.01%
1,220
-3,339
APYX icon
5042
Apyx Medical
APYX
$143M
$50K ﹤0.01%
+22,200
ACHV icon
5043
Achieve Life Sciences
ACHV
$230M
$49.9K ﹤0.01%
22,095
+1,615
AMDY icon
5044
YieldMax AMD Option Income Strategy ETF
AMDY
$184M
$49.9K ﹤0.01%
6,140
+4,955
GF
5045
New Germany Fund
GF
$184M
$49.7K ﹤0.01%
4,162
-1,035
BLKB icon
5046
Blackbaud
BLKB
$3.04B
$49.7K ﹤0.01%
774
+85
UPGD icon
5047
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$136M
$49.7K ﹤0.01%
700
-82
URNJ icon
5048
Sprott Junior Uranium Miners ETF
URNJ
$330M
$49.7K ﹤0.01%
2,350
-300
SPXT icon
5049
ProShares S&P 500 ex-Technology ETF
SPXT
$243M
$49.4K ﹤0.01%
515
-50
JOUT icon
5050
Johnson Outdoors
JOUT
$458M
$49.4K ﹤0.01%
1,632
-41
200 201
202
203 204