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
NYC
5276
American Strategic Investment Co
NYC
$21.6M
$35K ﹤0.01%
2,668
-86
INDI icon
5277
indie Semiconductor
INDI
$768M
$35K ﹤0.01%
9,839
-4,501
XIDE icon
5278
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.5M
$34.9K ﹤0.01%
1,151
BPMC
5279
DELISTED
Blueprint Medicines
BPMC
$34.9K ﹤0.01%
278
-1,374
ORGO icon
5280
Organogenesis Holdings
ORGO
$711M
$34.8K ﹤0.01%
9,501
+101
ERNZ
5281
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
$100M
$34.7K ﹤0.01%
1,515
ICHR icon
5282
Ichor Holdings
ICHR
$606M
$34.7K ﹤0.01%
1,762
+118
GOSS icon
5283
Gossamer Bio
GOSS
$796M
$34.6K ﹤0.01%
28,149
+654
KROP icon
5284
Global X AgTech & Food Innovation ETF
KROP
$6.36M
$34.6K ﹤0.01%
1,075
+357
TRNO icon
5285
Terreno Realty
TRNO
$6.24B
$34.6K ﹤0.01%
611
+357
WSBF icon
5286
Waterstone Financial
WSBF
$308M
$34.5K ﹤0.01%
2,504
+254
CORZ icon
5287
Core Scientific
CORZ
$4.84B
$34.4K ﹤0.01%
2,017
+1,066
WTRE icon
5288
WisdomTree New Economy Real Estate Fund
WTRE
$13.9M
$34.4K ﹤0.01%
1,769
+1
OSUR icon
5289
OraSure Technologies
OSUR
$171M
$34.4K ﹤0.01%
11,467
+2,853
CGAU
5290
Centerra Gold
CGAU
$2.93B
$34.2K ﹤0.01%
4,758
+1,839
LENZ
5291
LENZ Therapeutics
LENZ
$563M
$34.2K ﹤0.01%
1,168
+1,116
SCAP icon
5292
InfraCap Small Cap Income ETF
SCAP
$16.4M
$34.2K ﹤0.01%
1,021
+259
EDIT icon
5293
Editas Medicine
EDIT
$228M
$34.2K ﹤0.01%
15,597
+2,670
LDWY icon
5294
Lendway
LDWY
$5.96M
$34.2K ﹤0.01%
6,800
-1,400
FCN icon
5295
FTI Consulting
FCN
$5.45B
$33.9K ﹤0.01%
210
-232
MVST icon
5296
Microvast
MVST
$965M
$33.8K ﹤0.01%
9,325
+225
DOO
5297
Bombardier Recreational Products
DOO
$5.27B
$33.7K ﹤0.01%
694
+625
BHB icon
5298
Bar Harbor Bankshares
BHB
$541M
$33.7K ﹤0.01%
1,125
-459
AMAL icon
5299
Amalgamated Financial
AMAL
$987M
$33.7K ﹤0.01%
1,080
+391
SSTK icon
5300
Shutterstock
SSTK
$650M
$33.6K ﹤0.01%
1,772
+1,065
210 211
212
213 214