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
SQQQ icon
5151
ProShares UltraPro Short QQQ
SQQQ
$2.5B
$42.5K ﹤0.01%
434
+139
TSVT
5152
DELISTED
2seventy bio
TSVT
$42.4K ﹤0.01%
2,857
-191
WTTR icon
5153
Select Water Solutions
WTTR
$1.1B
$42.2K ﹤0.01%
4,883
+1,830
SPTN
5154
DELISTED
SpartanNash
SPTN
$42.1K ﹤0.01%
1,590
+151
UAN icon
5155
CVR Partners
UAN
$1.01B
$42.1K ﹤0.01%
474
-323
DTRE icon
5156
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.3M
$42K ﹤0.01%
1,055
+412
CON
5157
Concentra Group Holdings
CON
$2.49B
$42K ﹤0.01%
2,041
+761
MDCX
5158
Medicus Pharma
MDCX
$41.8M
$41.9K ﹤0.01%
14,000
+9,000
NBCC
5159
DELISTED
Neuberger Berman Next Generation Connected Consumer ETF
NBCC
$41.8K ﹤0.01%
1,520
RFL icon
5160
Rafael Holdings
RFL
$63.7M
$41.7K ﹤0.01%
24,124
-5,812
KARS icon
5161
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$41.7K ﹤0.01%
1,900
-260
LLYVA icon
5162
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock
LLYVA
$7.55B
$41.7K ﹤0.01%
532
+19
NMR icon
5163
Nomura Holdings
NMR
$24.2B
$41.6K ﹤0.01%
6,434
+5,859
FDFF icon
5164
Fidelity Disruptive Finance ETF
FDFF
$46.6M
$41.5K ﹤0.01%
1,087
+887
SLX icon
5165
VanEck Steel ETF
SLX
$152M
$41.5K ﹤0.01%
628
LIND icon
5166
Lindblad Expeditions
LIND
$815M
$41.4K ﹤0.01%
3,597
+1,322
CZWI icon
5167
Citizens Community Bancorp
CZWI
$178M
$41.4K ﹤0.01%
3,000
+2,687
PCTTW
5168
PureCycle Technologies Inc Warrant
PCTTW
$153M
$41.3K ﹤0.01%
9,500
BECN
5169
DELISTED
Beacon Roofing Supply, Inc.
BECN
$41.3K ﹤0.01%
712
-399
ASST icon
5170
Strive Inc
ASST
$781M
$41.3K ﹤0.01%
+11,000
CNOB icon
5171
Center Bancorp
CNOB
$1.39B
$41.2K ﹤0.01%
1,781
+1,566
DOUG icon
5172
Douglas Elliman
DOUG
$219M
$41.1K ﹤0.01%
17,722
-134,277
AKR icon
5173
Acadia Realty Trust
AKR
$2.7B
$41.1K ﹤0.01%
2,213
+547
DK icon
5174
Delek US
DK
$1.84B
$41.1K ﹤0.01%
1,939
+237
GTBP icon
5175
GT Biopharma
GTBP
$8.05M
$41K ﹤0.01%
11,456
+8,750
205 206
207
208 209