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
NXDR
5076
Nextdoor Holdings
NXDR
$855M
$47.3K ﹤0.01%
28,485
-500
UTZ icon
5077
Utz Brands
UTZ
$899M
$47.3K ﹤0.01%
3,756
+1,623
RGP icon
5078
Resources Connection
RGP
$176M
$47.2K ﹤0.01%
8,750
-26
SM icon
5079
SM Energy
SM
$2.14B
$47K ﹤0.01%
1,884
-259
BZH icon
5080
Beazer Homes USA
BZH
$624M
$47K ﹤0.01%
2,103
+1,724
TBRG icon
5081
TruBridge
TBRG
$336M
$47K ﹤0.01%
2,006
-72
MGMT icon
5082
Ballast Small/Mid Cap ETF
MGMT
$156M
$46.9K ﹤0.01%
1,189
+318
SPB icon
5083
Spectrum Brands
SPB
$1.4B
$46.9K ﹤0.01%
879
+147
APLS icon
5084
Apellis Pharmaceuticals
APLS
$3.12B
$46.6K ﹤0.01%
2,682
+1,570
ARQQ icon
5085
Arqit Quantum
ARQQ
$399M
$46.6K ﹤0.01%
1,258
-1,013
TSPA icon
5086
T. Rowe Price US Equity Research ETF
TSPA
$2.12B
$46.5K ﹤0.01%
1,196
+996
QQQY icon
5087
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$196M
$46.5K ﹤0.01%
1,779
+1,195
FPH icon
5088
Five Point Holdings
FPH
$390M
$46.3K ﹤0.01%
8,417
-2,400
AIOT
5089
PowerFleet Inc
AIOT
$717M
$46.3K ﹤0.01%
10,734
-217,640
RMMZ
5090
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
$46.2K ﹤0.01%
3,284
+414
CADE icon
5091
Cadence Bank
CADE
$8.14B
$46.1K ﹤0.01%
1,442
+283
WMG icon
5092
Warner Music
WMG
$15.3B
$46.1K ﹤0.01%
1,493
+1,236
CNO icon
5093
CNO Financial Group
CNO
$4.15B
$46.1K ﹤0.01%
1,194
+336
PD icon
5094
PagerDuty
PD
$1.18B
$46K ﹤0.01%
3,009
+572
SRTS icon
5095
Sensus Healthcare
SRTS
$62.9M
$45.9K ﹤0.01%
9,679
+567
FLAX icon
5096
Franklin FTSE Asia ex Japan ETF
FLAX
$34.9M
$45.9K ﹤0.01%
+1,764
APT icon
5097
Alpha Pro Tech
APT
$45.8M
$45.9K ﹤0.01%
9,780
-10,600
HTO
5098
H2O America
HTO
$1.75B
$45.8K ﹤0.01%
865
+363
YALL icon
5099
God Bless America ETF
YALL
$100M
$45.8K ﹤0.01%
1,101
-850
RCMT icon
5100
RCM Technologies
RCMT
$154M
$45.7K ﹤0.01%
1,941
+95
202 203
204
205 206