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

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
IWMW icon
5351
iShares Russell 2000 BuyWrite ETF
IWMW
$32.5M
$31.3K ﹤0.01%
+789
CPRY
5352
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$56.5M
$31.3K ﹤0.01%
+1,250
IQSU icon
5353
IQ Candriam US Large Cap Equity ETF
IQSU
$268M
$31.2K ﹤0.01%
629
+2
ODV
5354
Osisko Development Corp
ODV
$962M
$31.2K ﹤0.01%
14,586
-58
KNSA icon
5355
Kiniksa Pharmaceuticals
KNSA
$3.27B
$31.2K ﹤0.01%
+1,127
INFA
5356
DELISTED
Informatica
INFA
$31.2K ﹤0.01%
1,293
+347
LRGC icon
5357
AB US Large Cap Strategic Equities ETF
LRGC
$671M
$31.2K ﹤0.01%
436
-788
SOYB icon
5358
Teucrium Soybean Fund
SOYB
$59.4M
$31K ﹤0.01%
1,425
-675
EAOR icon
5359
iShares ESG Aware Growth Allocation ETF
EAOR
$27.6M
$31K ﹤0.01%
928
DIM icon
5360
WisdomTree International MidCap Dividend Fund
DIM
$161M
$31K ﹤0.01%
412
PPBI
5361
DELISTED
Pacific Premier Bancorp
PPBI
$30.9K ﹤0.01%
1,464
-727
XDTE icon
5362
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$385M
$30.9K ﹤0.01%
700
+500
LOAN
5363
Manhattan Bridge Capital
LOAN
$56.9M
$30.8K ﹤0.01%
5,632
+3,292
RBLD icon
5364
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$18.7M
$30.7K ﹤0.01%
430
+200
RYAM icon
5365
Rayonier Advanced Materials
RYAM
$383M
$30.7K ﹤0.01%
7,963
+7,031
ASIX icon
5366
AdvanSix
ASIX
$445M
$30.7K ﹤0.01%
1,285
+483
BA.PRA
5367
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.02B
$30.6K ﹤0.01%
450
WNC icon
5368
Wabash National
WNC
$364M
$30.5K ﹤0.01%
2,868
+58
EYPT icon
5369
EyePoint, Inc. Common Stock
EYPT
$1.44B
$30.4K ﹤0.01%
3,234
+234
BAMG icon
5370
Brookstone Growth Stock ETF
BAMG
$133M
$30.3K ﹤0.01%
836
BULL
5371
Webull Corp
BULL
$4.3B
$30.3K ﹤0.01%
+2,535
CFBK icon
5372
CF Bankshares
CFBK
$173M
$30.3K ﹤0.01%
1,263
-1,255
GTN icon
5373
Gray Television
GTN
$521M
$30.3K ﹤0.01%
6,685
+809
CHN
5374
DELISTED
China Fund
CHN
$30.3K ﹤0.01%
2,032
-533
RINC
5375
DELISTED
AXS Real Estate Income ETF
RINC
$30.2K ﹤0.01%
1,447
-1,558