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
ADCT icon
5501
ADC Therapeutics
ADCT
$462M
$25.5K ﹤0.01%
9,501
-2,499
SCIO icon
5502
First Trust Structured Credit Income Opportunities ETF
SCIO
$103M
$25.3K ﹤0.01%
+1,225
OABI icon
5503
OmniAb
OABI
$301M
$25.3K ﹤0.01%
14,247
+9,716
ESRT icon
5504
Empire State Realty Trust
ESRT
$1.12B
$25.2K ﹤0.01%
3,122
+409
EHAB icon
5505
Enhabit
EHAB
$484M
$25.2K ﹤0.01%
2,616
+2,018
GOP
5506
Unusual Whales Subversive Republican Trading ETF
GOP
$63.4M
$25.2K ﹤0.01%
750
HSAI
5507
Hesai Group
HSAI
$3.68B
$25.1K ﹤0.01%
1,144
+55
FOLD icon
5508
Amicus Therapeutics
FOLD
$4.38B
$25.1K ﹤0.01%
4,104
+3,358
SPIR icon
5509
Spire Global
SPIR
$261M
$25K ﹤0.01%
+2,100
CAL icon
5510
Caleres
CAL
$447M
$25K ﹤0.01%
1,992
+1,879
AAA
5511
Alternative Access First Priority CLO Bond ETF
AAA
$42.4M
$25K ﹤0.01%
+1,000
CHCT
5512
Community Healthcare Trust
CHCT
$454M
$24.9K ﹤0.01%
1,499
+381
PSNL icon
5513
Personalis
PSNL
$759M
$24.9K ﹤0.01%
3,795
+1,369
CDLR icon
5514
Cadeler
CDLR
$1.62B
$24.8K ﹤0.01%
1,250
-11,820
RYLG icon
5515
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.34M
$24.8K ﹤0.01%
1,170
+705
CMT icon
5516
Core Molding Technologies
CMT
$182M
$24.8K ﹤0.01%
1,494
+234
TBBB icon
5517
BBB Foods
TBBB
$3.87B
$24.8K ﹤0.01%
+892
SILC icon
5518
Silicom
SILC
$76.6M
$24.7K ﹤0.01%
1,600
-1,450
GTM
5519
ZoomInfo Technologies
GTM
$3.2B
$24.7K ﹤0.01%
2,442
+233
CRVL icon
5520
CorVel
CRVL
$3.52B
$24.7K ﹤0.01%
239
+58
CRCT icon
5521
Cricut
CRCT
$1.08B
$24.7K ﹤0.01%
3,644
+2,620
SHNY icon
5522
MicroSectors Gold 3x Leveraged ETN
SHNY
$136M
$24.6K ﹤0.01%
350
-250
PRQR icon
5523
ProQR Therapeutics
PRQR
$233M
$24.6K ﹤0.01%
12,050
+4,500
XV
5524
Simplify Target 15 Distribution ETF
XV
$73.1M
$24.6K ﹤0.01%
+923
XPOF icon
5525
Xponential Fitness
XPOF
$271M
$24.5K ﹤0.01%
3,274
-1,000
219 220
221
222 223