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
WUGI icon
5526
AXS Esoterica NextG Economy ETF
WUGI
$35.1M
$24.4K ﹤0.01%
300
+60
NOTV icon
5527
Inotiv
NOTV
$23M
$24.4K ﹤0.01%
13,385
-625
ZTO icon
5528
ZTO Express
ZTO
$16.7B
$24.3K ﹤0.01%
1,370
+1,184
CRESY
5529
Cresud
CRESY
$755M
$24.3K ﹤0.01%
2,256
+1,210
FARO
5530
DELISTED
Faro Technologies
FARO
$24.2K ﹤0.01%
554
+44
TLSA icon
5531
Tiziana Life Sciences
TLSA
$183M
$24.2K ﹤0.01%
15,300
-10,000
REMG
5532
Russell Investments Emerging Markets Equity ETF
REMG
$72.5M
$24.2K ﹤0.01%
+935
HCOM
5533
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
$24.2K ﹤0.01%
1,661
ICUI icon
5534
ICU Medical
ICUI
$3.58B
$24.1K ﹤0.01%
182
-9
SENS icon
5535
Senseonics Holdings Inc
SENS
$251M
$24.1K ﹤0.01%
2,559
-802
AIRO
5536
AIRO Group Holdings
AIRO
$251M
$24.1K ﹤0.01%
+1,000
VSTM icon
5537
Verastem
VSTM
$584M
$24K ﹤0.01%
5,789
+83
REVS icon
5538
Columbia Research Enhanced Value ETF
REVS
$133M
$24K ﹤0.01%
912
-1,507
HDUS icon
5539
Hartford Disciplined US Equity ETF
HDUS
$154M
$24K ﹤0.01%
403
+285
HUBG icon
5540
HUB Group
HUBG
$2.68B
$24K ﹤0.01%
714
+41
UMAC icon
5541
Unusual Machines
UMAC
$363M
$24K ﹤0.01%
2,797
+696
VGUS
5542
Vanguard Ultra-Short Treasury ETF
VGUS
$509M
$23.9K ﹤0.01%
+317
EDF
5543
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$148M
$23.9K ﹤0.01%
4,737
-4,025
FCSH icon
5544
Federated Hermes Short Duration Corporate ETF
FCSH
$63.6M
$23.9K ﹤0.01%
985
HUT
5545
Hut 8
HUT
$4.77B
$23.9K ﹤0.01%
1,286
-658
MLR icon
5546
Miller Industries
MLR
$425M
$23.8K ﹤0.01%
535
+227
MCS icon
5547
Marcus Corp
MCS
$471M
$23.8K ﹤0.01%
1,410
+1,005
LAZR icon
5548
Luminar Technologies
LAZR
$47.1M
$23.8K ﹤0.01%
8,301
+577
HELE icon
5549
Helen of Troy
HELE
$470M
$23.7K ﹤0.01%
833
-544
SACH
5550
Sachem Capital Corp
SACH
$49.6M
$23.7K ﹤0.01%
19,738
+4,054
220 221
222
223 224