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
BNGE icon
5201
First Trust S-Network Streaming and Gaming ETF
BNGE
$7.52M
$39.3K ﹤0.01%
1,068
-203
FSYD icon
5202
Fidelity Sustainable High Yield ETF
FSYD
$77.7M
$39.2K ﹤0.01%
819
-1,473
WRLD icon
5203
World Acceptance Corp
WRLD
$719M
$39.1K ﹤0.01%
237
+47
DV icon
5204
DoubleVerify
DV
$1.82B
$39.1K ﹤0.01%
2,638
+52
EMDV icon
5205
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.35M
$39.1K ﹤0.01%
856
+763
PRKS icon
5206
United Parks & Resorts
PRKS
$1.89B
$39.1K ﹤0.01%
830
+40
AZTA icon
5207
Azenta
AZTA
$1.58B
$39.1K ﹤0.01%
1,242
+385
KVLE icon
5208
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$30.2M
$39.1K ﹤0.01%
1,502
+1
VERV
5209
DELISTED
Verve Therapeutics
VERV
$38.9K ﹤0.01%
3,467
+1,203
NAVI icon
5210
Navient
NAVI
$1.28B
$38.9K ﹤0.01%
2,757
+426
AIP icon
5211
Arteris
AIP
$688M
$38.9K ﹤0.01%
4,078
+223
CCEC
5212
Capital Clean Energy Carriers
CCEC
$1.24B
$38.7K ﹤0.01%
1,655
-1,623
NFE icon
5213
New Fortress Energy
NFE
$344M
$38.6K ﹤0.01%
11,566
+8,211
ILLR
5214
Triller Group Inc
ILLR
$93.4M
$38.5K ﹤0.01%
41,452
-1,500
APEI icon
5215
American Public Education
APEI
$694M
$38.4K ﹤0.01%
1,262
+1,241
AVTR icon
5216
Avantor
AVTR
$7.68B
$38.3K ﹤0.01%
2,810
+1,064
NTRB icon
5217
Nutriband
NTRB
$54.6M
$38.2K ﹤0.01%
4,851
-584
SAGE
5218
DELISTED
Sage Therapeutics
SAGE
$38.1K ﹤0.01%
4,183
+16
AIPI
5219
REX AI Equity Premium Income ETF
AIPI
$394M
$38.1K ﹤0.01%
+880
EPM icon
5220
Evolution Petroleum
EPM
$122M
$38K ﹤0.01%
8,058
-9,666
NOAH
5221
Noah Holdings
NOAH
$651M
$38K ﹤0.01%
3,181
-524
CXM icon
5222
Sprinklr
CXM
$1.93B
$37.9K ﹤0.01%
4,475
+806
NACP icon
5223
Impact Shares NAACP Minority Empowerment ETF
NACP
$58.3M
$37.7K ﹤0.01%
860
+304
WSR
5224
Whitestone REIT
WSR
$694M
$37.7K ﹤0.01%
3,021
+766
MLKN icon
5225
MillerKnoll
MLKN
$1.24B
$37.7K ﹤0.01%
1,941
+519
207 208
209
210 211