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
SMID icon
5376
Smith-Midland
SMID
$187M
$30.2K ﹤0.01%
900
-494
PVL
5377
Permianville Royalty Trust
PVL
$58.4M
$30.2K ﹤0.01%
16,305
-3,808
LOAR icon
5378
Loar Holdings
LOAR
$6.32B
$30.1K ﹤0.01%
350
+31
ASM
5379
Avino Silver & Gold Mines
ASM
$1.01B
$30K ﹤0.01%
8,365
+1,622
EIG icon
5380
Employers Holdings
EIG
$965M
$30K ﹤0.01%
635
+363
MRKR icon
5381
Marker Therapeutics
MRKR
$21.3M
$30K ﹤0.01%
19,577
+1,630
EDU icon
5382
New Oriental
EDU
$8.83B
$29.9K ﹤0.01%
554
-81
ECON icon
5383
Columbia Emerging Markets Consumer ETF
ECON
$240M
$29.8K ﹤0.01%
1,243
SELF
5384
Global Self Storage
SELF
$56.2M
$29.8K ﹤0.01%
5,571
+937
DDI
5385
DoubleDown Interactive
DDI
$426M
$29.7K ﹤0.01%
3,105
+2,397
PBT
5386
Permian Basin Royalty Trust
PBT
$780M
$29.6K ﹤0.01%
2,376
-302
KEMX icon
5387
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$71.3M
$29.5K ﹤0.01%
916
+765
ADME icon
5388
Aptus Behavioral Momentum ETF
ADME
$251M
$29.5K ﹤0.01%
611
+386
ROAM icon
5389
Hartford Multifactor Emerging Markets ETF
ROAM
$61.2M
$29.5K ﹤0.01%
1,119
-12
OEFA
5390
ALPS - O'Shares International Developed Quality Dividend ETF
OEFA
$42.3M
$29.4K ﹤0.01%
900
-8,985
FTAG icon
5391
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$6.26M
$29.3K ﹤0.01%
1,114
+102
NVST icon
5392
Envista
NVST
$3.66B
$29.2K ﹤0.01%
1,639
+956
TSLY icon
5393
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.21B
$29.2K ﹤0.01%
3,574
+2,509
ANGI icon
5394
Angi Inc
ANGI
$552M
$29.2K ﹤0.01%
1,912
+883
USAS
5395
Americas Gold and Silver
USAS
$1.76B
$29.1K ﹤0.01%
14,565
SABR icon
5396
Sabre
SABR
$584M
$29.1K ﹤0.01%
9,213
-949
WILC icon
5397
G. Willi-Food International
WILC
$390M
$29K ﹤0.01%
1,537
-195
TWNP
5398
Twin Hospitality Group
TWNP
$46.4M
$29K ﹤0.01%
6,421
-621
JMM icon
5399
Nuveen Multi-Market Income Fund
JMM
$57.2M
$29K ﹤0.01%
4,615
-894
AFSC
5400
abrdn Focused U.S. Small Cap Active ETF
AFSC
$13.8M
$28.9K ﹤0.01%
1,017
214 215
216
217 218