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
BCIM
5176
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$41K ﹤0.01%
1,900
+1,300
NCNO icon
5177
nCino
NCNO
$2.95B
$40.9K ﹤0.01%
1,464
+58
PZG icon
5178
Paramount Gold Nevada
PZG
$93.2M
$40.9K ﹤0.01%
67,095
+56,463
RSEE icon
5179
Rareview Systematic Equity ETF
RSEE
$57.9M
$40.9K ﹤0.01%
1,350
-268
RINT
5180
Russell Investments International Developed Equity ETF
RINT
$107M
$40.9K ﹤0.01%
+1,523
CERT icon
5181
Certara
CERT
$1.44B
$40.8K ﹤0.01%
3,491
+1,175
RMR icon
5182
The RMR Group
RMR
$258M
$40.8K ﹤0.01%
2,479
+1
LMAT icon
5183
LeMaitre Vascular
LMAT
$1.93B
$40.6K ﹤0.01%
488
+98
IBMT
5184
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$44M
$40.6K ﹤0.01%
+1,600
LZ icon
5185
LegalZoom.com
LZ
$1.81B
$40.6K ﹤0.01%
4,555
+3,766
ORN icon
5186
Orion Group Holdings
ORN
$415M
$40.6K ﹤0.01%
4,473
+250
VOYG
5187
Voyager Technologies
VOYG
$1.57B
$40.4K ﹤0.01%
+1,030
GO icon
5188
Grocery Outlet
GO
$981M
$40.4K ﹤0.01%
3,251
+547
GSIT icon
5189
GSI Technology
GSIT
$209M
$40.4K ﹤0.01%
12,012
+4,112
SSRM icon
5190
SSR Mining
SSRM
$4.66B
$40.2K ﹤0.01%
3,158
+2,550
XENE icon
5191
Xenon Pharmaceuticals
XENE
$3.41B
$40.2K ﹤0.01%
1,225
+1,034
MCRI icon
5192
Monarch Casino & Resort
MCRI
$1.82B
$40.2K ﹤0.01%
465
+315
PBPB
5193
DELISTED
Potbelly
PBPB
$40.2K ﹤0.01%
3,282
+332
SEM icon
5194
Select Medical
SEM
$1.86B
$40.2K ﹤0.01%
2,647
+745
CNNE icon
5195
Cannae Holdings
CNNE
$832M
$40.2K ﹤0.01%
1,937
+49
IMMR icon
5196
Immersion
IMMR
$212M
$40.1K ﹤0.01%
5,087
-708
FSM icon
5197
Fortuna Silver Mines
FSM
$3.02B
$40K ﹤0.01%
6,116
+3,006
NMM icon
5198
Navios Maritime Partners
NMM
$1.45B
$39.9K ﹤0.01%
1,058
-16,065
HUN icon
5199
Huntsman Corp
HUN
$1.75B
$39.8K ﹤0.01%
3,787
+130
HI icon
5200
Hillenbrand
HI
$2.23B
$39.6K ﹤0.01%
1,965
+836
206 207
208
209 210