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
NSSC icon
5426
Napco Security Technologies
NSSC
$1.53B
$28K ﹤0.01%
943
-2,720
XRX icon
5427
Xerox
XRX
$335M
$28K ﹤0.01%
5,318
+184
QIS icon
5428
Simplify Multi-QIS Alternative ETF
QIS
$58.6M
$28K ﹤0.01%
1,272
-26
SPNT icon
5429
SiriusPoint
SPNT
$2.58B
$27.9K ﹤0.01%
1,393
+363
CRI icon
5430
Carter's
CRI
$1.16B
$27.8K ﹤0.01%
880
+324
VIR icon
5431
Vir Biotechnology
VIR
$801M
$27.8K ﹤0.01%
5,509
+1,627
SSSS icon
5432
SuRo Capital
SSSS
$238M
$27.8K ﹤0.01%
3,382
-2,810
EQBK icon
5433
Equity Bancshares
EQBK
$873M
$27.7K ﹤0.01%
680
+502
RPD icon
5434
Rapid7
RPD
$1.01B
$27.7K ﹤0.01%
1,166
+280
GDOT icon
5435
Green Dot
GDOT
$715M
$27.7K ﹤0.01%
2,573
+109
SCCR
5436
Schwab Core Bond ETF
SCCR
$1.07B
$27.7K ﹤0.01%
1,081
PERI icon
5437
Perion Network
PERI
$404M
$27.6K ﹤0.01%
2,721
+1,843
KF
5438
Korea Fund
KF
$148M
$27.6K ﹤0.01%
1,021
+130
DIEM icon
5439
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$29.8M
$27.5K ﹤0.01%
917
+84
FBL icon
5440
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$467M
$27.4K ﹤0.01%
+600
MFDX icon
5441
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$407M
$27.4K ﹤0.01%
764
+154
QCOC
5442
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$77.4M
$27.4K ﹤0.01%
1,289
NWFL icon
5443
Norwood Financial Corp
NWFL
$275M
$27.4K ﹤0.01%
1,061
+601
FSBD
5444
DELISTED
Fidelity Sustainable Core Plus Bond ETF
FSBD
$27.3K ﹤0.01%
578
+9
BFS
5445
Saul Centers
BFS
$766M
$27.3K ﹤0.01%
798
+248
MDAI icon
5446
Spectral AI
MDAI
$47.6M
$27.2K ﹤0.01%
10,980
-200
NVRO
5447
DELISTED
NEVRO CORP.
NVRO
$27.2K ﹤0.01%
784
+199
FLGT icon
5448
Fulgent Genetics
FLGT
$853M
$27.2K ﹤0.01%
1,367
-2,690
HSTM icon
5449
HealthStream
HSTM
$710M
$27.2K ﹤0.01%
970
+252
EUDV icon
5450
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.61M
$27.2K ﹤0.01%
+500
216 217
218
219 220