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
USAR
5226
USA Rare Earth Inc
USAR
$1.93B
$37.7K ﹤0.01%
+3,440
TCBI icon
5227
Texas Capital Bancshares
TCBI
$4.23B
$37.6K ﹤0.01%
475
-154
LLYVK icon
5228
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock
LLYVK
$7.76B
$37.6K ﹤0.01%
463
+18
FTRE icon
5229
Fortrea Holdings
FTRE
$1.64B
$37.5K ﹤0.01%
6,844
+2,918
CXSE icon
5230
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$37.3K ﹤0.01%
1,084
-105
ADEA icon
5231
Adeia
ADEA
$1.4B
$37.2K ﹤0.01%
2,632
+2,309
ESUM
5232
Eventide US Market ETF
ESUM
$130M
$37.1K ﹤0.01%
+1,427
HRMY icon
5233
Harmony Biosciences
HRMY
$2.18B
$36.9K ﹤0.01%
1,169
+79
RPT
5234
Rithm Property Trust
RPT
$126M
$36.9K ﹤0.01%
13,683
+6,408
XOVR
5235
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$705M
$36.9K ﹤0.01%
1,934
-1,280
ADT icon
5236
ADT
ADT
$6.66B
$36.9K ﹤0.01%
4,351
+1,240
PBFS icon
5237
Pioneer Bancorp
PBFS
$367M
$36.8K ﹤0.01%
3,063
+63
BLMN icon
5238
Bloomin' Brands
BLMN
$590M
$36.8K ﹤0.01%
4,276
-766
CTMX icon
5239
CytomX Therapeutics
CTMX
$678M
$36.8K ﹤0.01%
16,210
+860
ABM icon
5240
ABM Industries
ABM
$2.58B
$36.8K ﹤0.01%
778
-252
MPTI.WS
5241
M-tron Industries Warrants
MPTI.WS
$2.91M
$36.7K ﹤0.01%
+35,762
NWS icon
5242
News Corp Class B
NWS
$16.6B
$36.7K ﹤0.01%
1,080
+603
DRVN icon
5243
Driven Brands
DRVN
$2.45B
$36.6K ﹤0.01%
2,087
+941
SFIX icon
5244
Stitch Fix
SFIX
$701M
$36.6K ﹤0.01%
9,906
+312
BIRK icon
5245
Birkenstock
BIRK
$7.83B
$36.6K ﹤0.01%
744
+28
POWW icon
5246
Outdoor Holding Co
POWW
$218M
$36.5K ﹤0.01%
28,515
+4,230
NGL icon
5247
NGL Energy Partners
NGL
$1.19B
$36.4K ﹤0.01%
8,535
+1,421
LX
5248
LexinFintech Holdings
LX
$555M
$36.4K ﹤0.01%
5,054
+402
TGI
5249
DELISTED
Triumph Group
TGI
$36.4K ﹤0.01%
1,415
+184
ECPG icon
5250
Encore Capital Group
ECPG
$1.22B
$36.4K ﹤0.01%
941
+31
208 209
210
211 212