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
ZD icon
5576
Ziff Davis
ZD
$1.41B
$22.7K ﹤0.01%
746
+428
SVRA icon
5577
Savara
SVRA
$1.23B
$22.6K ﹤0.01%
9,920
+9,890
NVA
5578
Nova Minerals Ltd
NVA
$232M
$22.6K ﹤0.01%
9,000
+1,000
GRP.U
5579
Granite Real Estate Investment Trust
GRP.U
$3.6B
$22.6K ﹤0.01%
444
+4
NXC icon
5580
Nuveen CA Select Tax-Free Income Portfolio
NXC
$85M
$22.5K ﹤0.01%
+1,710
PESI icon
5581
Perma-Fix Environmental Services
PESI
$245M
$22.5K ﹤0.01%
2,140
+1,740
BBNX
5582
Beta Bionics
BBNX
$1.29B
$22.4K ﹤0.01%
1,543
+1,434
SHBI icon
5583
Shore Bancshares
SHBI
$619M
$22.4K ﹤0.01%
1,425
-151
ITIC icon
5584
Investors Title Co
ITIC
$480M
$22.4K ﹤0.01%
106
+100
ARRY icon
5585
Array Technologies
ARRY
$1.45B
$22.3K ﹤0.01%
3,785
+230
BAMB icon
5586
Brookstone Intermediate Bond ETF
BAMB
$65.5M
$22.2K ﹤0.01%
844
DNLI icon
5587
Denali Therapeutics
DNLI
$2.63B
$22.2K ﹤0.01%
1,595
+547
SCPH
5588
DELISTED
scPharmaceuticals
SCPH
$22.2K ﹤0.01%
5,828
+200
FRHC icon
5589
Freedom Holding
FRHC
$8.33B
$22.2K ﹤0.01%
152
+135
HTB
5590
HomeTrust Bancshares
HTB
$779M
$22.1K ﹤0.01%
592
-240
RWT
5591
Redwood Trust
RWT
$733M
$22.1K ﹤0.01%
3,736
-137
PARAA
5592
DELISTED
Paramount Global Class A
PARAA
$22K ﹤0.01%
959
+354
KFRC icon
5593
Kforce
KFRC
$556M
$22K ﹤0.01%
535
+50
UPLD icon
5594
Upland Software
UPLD
$42.2M
$22K ﹤0.01%
11,275
-1,000
MGF
5595
MFS Government Markets Income Trust
MGF
$97.1M
$21.9K ﹤0.01%
7,025
-1,306
UAE icon
5596
iShares MSCI UAE ETF
UAE
$141M
$21.9K ﹤0.01%
1,168
PRSU
5597
Pursuit Attractions and Hospitality Inc
PRSU
$991M
$21.8K ﹤0.01%
757
+136
PCLA
5598
PicoCELA Inc
PCLA
$4.5M
$21.8K ﹤0.01%
13,466
UEIC icon
5599
Universal Electronics
UEIC
$42.1M
$21.8K ﹤0.01%
3,295
+2,931
BUR icon
5600
Burford Capital
BUR
$2.03B
$21.8K ﹤0.01%
1,527
-50
222 223
224
225 226