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
PSFE icon
5051
Paysafe
PSFE
$461M
$49.2K ﹤0.01%
3,896
-464
IBHJ icon
5052
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$91.6M
$49.1K ﹤0.01%
1,842
+645
KEP icon
5053
Korea Electric Power
KEP
$21.7B
$49.1K ﹤0.01%
3,447
+3,170
BKWO
5054
DELISTED
BNY Mellon Women's Opportunities ETF
BKWO
$49.1K ﹤0.01%
1,344
+1,323
WPP icon
5055
WPP
WPP
$4.8B
$49.1K ﹤0.01%
1,395
+717
SOXL icon
5056
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.6B
$49K ﹤0.01%
1,950
-237
EP.PRC icon
5057
El Paso Energy Capital Trust I
EP.PRC
$216M
$48.8K ﹤0.01%
1,000
FPAG icon
5058
FPA Global Equity ETF
FPAG
$293M
$48.8K ﹤0.01%
1,435
-2,250
CBL
5059
CBL Properties
CBL
$1.14B
$48.7K ﹤0.01%
1,919
-2,639
CDEI icon
5060
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$16.5M
$48.7K ﹤0.01%
651
-683
NVGS icon
5061
Navigator Holdings
NVGS
$1.13B
$48.7K ﹤0.01%
3,441
+3,425
OVS icon
5062
Overlay Shares Small Cap Equity ETF
OVS
$16.5M
$48.6K ﹤0.01%
1,483
-581
LONZ icon
5063
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$490M
$48.5K ﹤0.01%
952
-6,424
OPEN icon
5064
Opendoor
OPEN
$6.07B
$48.3K ﹤0.01%
94,114
-20,081
IBOT icon
5065
VanEck Robotics ETF
IBOT
$27.5M
$48.2K ﹤0.01%
1,050
CWK icon
5066
Cushman & Wakefield Ltd.
CWK
$3.75B
$48.2K ﹤0.01%
4,354
+2,012
WLFC icon
5067
Willis Lease Finance
WLFC
$916M
$48.1K ﹤0.01%
337
+297
MODV
5068
DELISTED
ModivCare
MODV
$48K ﹤0.01%
15,385
+14,889
SVM
5069
Silvercorp Metals
SVM
$1.91B
$48K ﹤0.01%
11,364
-4,502
TWN
5070
Taiwan Fund
TWN
$354M
$47.9K ﹤0.01%
1,067
+309
MID icon
5071
American Century Mid Cap Growth Impact ETF
MID
$89.5M
$47.9K ﹤0.01%
725
+586
PLBY icon
5072
Playboy Inc
PLBY
$198M
$47.8K ﹤0.01%
29,535
-764
RNA icon
5073
Avidity Biosciences
RNA
$10.9B
$47.7K ﹤0.01%
1,636
+1,543
IBID icon
5074
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$61.9M
$47.6K ﹤0.01%
1,816
+1,191
KYMR icon
5075
Kymera Therapeutics
KYMR
$6.72B
$47.5K ﹤0.01%
1,089
+1,083
201 202
203
204 205