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
XAIR icon
5401
Beyond Air
XAIR
$7.3M
$28.9K ﹤0.01%
8,128
+1,700
INMB icon
5402
INmune Bio
INMB
$48.7M
$28.9K ﹤0.01%
12,510
-1,415
FDCF icon
5403
Fidelity Disruptive Communications ETF
FDCF
$104M
$28.9K ﹤0.01%
650
CVGW icon
5404
Calavo Growers
CVGW
$394M
$28.9K ﹤0.01%
1,085
+210
MDEV icon
5405
First Trust Indxx Medical Devices ETF
MDEV
$2.1M
$28.9K ﹤0.01%
1,405
LKFN icon
5406
Lakeland Financial Corp
LKFN
$1.51B
$28.8K ﹤0.01%
469
+305
TDUP icon
5407
ThredUp
TDUP
$936M
$28.8K ﹤0.01%
3,844
-1,040
LION icon
5408
Lionsgate Studios
LION
$2.41B
$28.8K ﹤0.01%
4,952
+4,852
EU
5409
enCore Energy
EU
$502M
$28.8K ﹤0.01%
+10,120
PLUS icon
5410
ePlus
PLUS
$2.37B
$28.7K ﹤0.01%
448
+351
ENOR icon
5411
iShares MSCI Norway ETF
ENOR
$40.8M
$28.6K ﹤0.01%
+1,027
CCC
5412
CCC Intelligent Solutions
CCC
$5.06B
$28.6K ﹤0.01%
3,083
+2,300
MLP icon
5413
Maui Land & Pineapple Co
MLP
$334M
$28.4K ﹤0.01%
1,564
-16,317
GROY icon
5414
Gold Royalty Corp
GROY
$914M
$28.4K ﹤0.01%
12,849
IBII icon
5415
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$28.3M
$28.4K ﹤0.01%
1,088
+463
BUZZ icon
5416
VanEck Social Sentiment ETF
BUZZ
$108M
$28.3K ﹤0.01%
936
-2,231
BRT
5417
BRT Apartments
BRT
$281M
$28.3K ﹤0.01%
1,809
+955
MAXJ
5418
iShares Large Cap Max Buffer Jun ETF
MAXJ
$161M
$28.3K ﹤0.01%
1,028
-1,008
TMCI icon
5419
Treace Medical Concepts
TMCI
$164M
$28.3K ﹤0.01%
4,793
+3,674
BRTR icon
5420
BlackRock Total Return ETF
BRTR
$493M
$28.3K ﹤0.01%
559
+106
ARCT icon
5421
Arcturus Therapeutics
ARCT
$186M
$28.1K ﹤0.01%
2,163
+738
TBLA icon
5422
Taboola.com
TBLA
$1.16B
$28.1K ﹤0.01%
7,677
-5,868
GTX icon
5423
Garrett Motion
GTX
$3.38B
$28.1K ﹤0.01%
2,673
+369
LBTYA icon
5424
Liberty Global Class A
LBTYA
$3.77B
$28K ﹤0.01%
2,785
+287
MGPI icon
5425
MGP Ingredients
MGPI
$511M
$28K ﹤0.01%
935
+529
215 216
217
218 219