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
ALLO icon
5101
Allogene Therapeutics
ALLO
$319M
$45.7K ﹤0.01%
40,466
+7,466
IDAT
5102
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$45.7K ﹤0.01%
1,264
+761
IBIE icon
5103
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$105M
$45.7K ﹤0.01%
1,737
+1,112
ACB
5104
Aurora Cannabis
ACB
$281M
$45.7K ﹤0.01%
10,826
-94
CRGY icon
5105
Crescent Energy
CRGY
$2.05B
$45.6K ﹤0.01%
5,301
+1,066
VIRC icon
5106
Virco
VIRC
$101M
$45.6K ﹤0.01%
5,719
-266
PACB icon
5107
Pacific Biosciences
PACB
$556M
$45.6K ﹤0.01%
36,773
-664
UNIT
5108
Uniti Group
UNIT
$1.7B
$45.6K ﹤0.01%
10,511
+1,795
CHYM
5109
Chime Financial
CHYM
$9.65B
$45.4K ﹤0.01%
+1,315
ERH
5110
Allspring Utilities & High Income Fund
ERH
$104M
$45.3K ﹤0.01%
3,921
-486
LALT icon
5111
First Trust Multi-Strategy Alternative ETF
LALT
$30.7M
$45.3K ﹤0.01%
2,133
-721
ENX
5112
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$45.3K ﹤0.01%
4,872
+1,350
ABLG
5113
Abacus FCF International Leaders ETF
ABLG
$31.2M
$45.2K ﹤0.01%
+1,457
CBSE icon
5114
Clough Select Equity ETF
CBSE
$36.3M
$45.2K ﹤0.01%
1,230
-6,864
CCRD
5115
DELISTED
CoreCard
CCRD
$45.2K ﹤0.01%
1,560
+1,025
NNI icon
5116
Nelnet
NNI
$4.98B
$45.2K ﹤0.01%
373
+235
FEMY icon
5117
Femasys
FEMY
$50.4M
$45.2K ﹤0.01%
+47,055
HOV icon
5118
Hovnanian Enterprises
HOV
$612M
$45.2K ﹤0.01%
432
+181
NOMD icon
5119
Nomad Foods
NOMD
$1.88B
$45.2K ﹤0.01%
2,658
+1,240
GEVO icon
5120
Gevo
GEVO
$523M
$45.1K ﹤0.01%
34,165
-2,414
HAYW icon
5121
Hayward Holdings
HAYW
$3.47B
$44.9K ﹤0.01%
3,255
+138
CLNE icon
5122
Clean Energy Fuels
CLNE
$489M
$44.8K ﹤0.01%
22,990
+2,834
AUTL
5123
Autolus Therapeutics
AUTL
$434M
$44.6K ﹤0.01%
19,574
-2,150
XIJN
5124
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$31.7M
$44.6K ﹤0.01%
1,446
+31
HDG icon
5125
ProShares Hedge Replication ETF
HDG
$24.1M
$44.6K ﹤0.01%
900
203 204
205
206 207