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
GPMT
5551
Granite Point Mortgage Trust
GPMT
$115M
$23.6K ﹤0.01%
9,572
+2,898
BBW icon
5552
Build-A-Bear
BBW
$702M
$23.6K ﹤0.01%
459
+391
MBI icon
5553
MBIA
MBI
$365M
$23.6K ﹤0.01%
5,438
-16,979
IOSP icon
5554
Innospec
IOSP
$1.92B
$23.6K ﹤0.01%
280
-317
KAI icon
5555
Kadant
KAI
$3.4B
$23.6K ﹤0.01%
74
-69
MXE
5556
Mexico Equity and Income Fund
MXE
$53.5M
$23.5K ﹤0.01%
2,248
-1,535
CMCT
5557
Creative Media & Community Trust
CMCT
$3.02M
$23.3K ﹤0.01%
2,902
+2,516
ONEO icon
5558
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$98.2M
$23.3K ﹤0.01%
189
BHR
5559
Braemar Hotels & Resorts
BHR
$198M
$23.3K ﹤0.01%
9,510
-1,184
CTOR
5560
Citius Oncology
CTOR
$118M
$23.3K ﹤0.01%
5,350
+5,000
BKKT icon
5561
Bakkt Holdings
BKKT
$254M
$23.2K ﹤0.01%
1,664
+242
DUKH
5562
Ocean Park High Income ETF
DUKH
$9.49M
$23.1K ﹤0.01%
950
TAC icon
5563
TransAlta
TAC
$3.72B
$23.1K ﹤0.01%
2,139
+738
MVLL
5564
GraniteShares 2x Long MRVL Daily ETF
MVLL
$37.3M
$23K ﹤0.01%
+1,000
BOW
5565
Bowhead Specialty Holdings
BOW
$918M
$23K ﹤0.01%
613
-1,352
SGHC icon
5566
SGHC Ltd
SGHC
$6.01B
$23K ﹤0.01%
+2,094
HEES
5567
DELISTED
H&E Equipment Services
HEES
$22.9K ﹤0.01%
545
-246
FOPC
5568
Frontier Asset Opportunistic Credit ETF
FOPC
$34.5M
$22.8K ﹤0.01%
896
+266
SAFT icon
5569
Safety Insurance
SAFT
$1.17B
$22.8K ﹤0.01%
287
+71
OPER icon
5570
ClearShares Ultra-Short Maturity ETF
OPER
$108M
$22.8K ﹤0.01%
226
-156
AVIG icon
5571
Avantis Core Fixed Income ETF
AVIG
$1.48B
$22.8K ﹤0.01%
547
+7
CCRN icon
5572
Cross Country Healthcare
CCRN
$260M
$22.7K ﹤0.01%
1,743
+173
DHC
5573
Diversified Healthcare Trust
DHC
$1.24B
$22.7K ﹤0.01%
6,351
+3,381
MSLC
5574
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.43B
$22.7K ﹤0.01%
445
+381
MFSI
5575
MFS Active International ETF
MFSI
$681M
$22.7K ﹤0.01%
+798
221 222
223
224 225