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
ISTR icon
5601
Investar Holding Corp
ISTR
$269M
$21.8K ﹤0.01%
1,126
-1,115
TIPT icon
5602
Tiptree Inc
TIPT
$688M
$21.7K ﹤0.01%
920
+287
CENTA icon
5603
Central Garden & Pet Co Class A
CENTA
$1.81B
$21.7K ﹤0.01%
692
-1,793
MQ icon
5604
Marqeta
MQ
$2.23B
$21.6K ﹤0.01%
3,725
-457
DAT icon
5605
ProShares Big Data Refiners ETF
DAT
$6.94M
$21.6K ﹤0.01%
465
-11
PLTU
5606
Direxion Daily PLTR Bull 2X Shares
PLTU
$550M
$21.6K ﹤0.01%
351
-14
PDCC
5607
Pearl Diver Credit Co
PDCC
$103M
$21.6K ﹤0.01%
1,200
+350
CDRE icon
5608
Cadre Holdings
CDRE
$1.69B
$21.6K ﹤0.01%
677
+26
MBNE icon
5609
State Street Nuveen Municipal Bond ESG ETF
MBNE
$13.1M
$21.6K ﹤0.01%
750
KW icon
5610
Kennedy-Wilson Holdings
KW
$1.34B
$21.5K ﹤0.01%
3,111
+490
JAMF icon
5611
Jamf
JAMF
$1.74B
$21.5K ﹤0.01%
2,227
+408
SPMV icon
5612
Invesco S&P 500 Minimum Variance ETF
SPMV
$3.54M
$21.5K ﹤0.01%
444
-56
NUVL icon
5613
Nuvalent
NUVL
$8.06B
$21.4K ﹤0.01%
+281
ELTK icon
5614
Eltek
ELTK
$59.8M
$21.4K ﹤0.01%
2,000
-6,800
MULL
5615
GraniteShares 2x Long MU Daily ETF
MULL
$60.9M
$21.4K ﹤0.01%
+1,000
VTMX icon
5616
Vesta Real Estate
VTMX
$2.6B
$21.4K ﹤0.01%
+782
WAY
5617
Waystar Holding Corp
WAY
$6.28B
$21.4K ﹤0.01%
529
+245
CMPS
5618
Compass Pathways
CMPS
$612M
$21.3K ﹤0.01%
7,624
-9,249
BAMU icon
5619
Brookstone Ultra-Short Bond ETF
BAMU
$74.5M
$21.3K ﹤0.01%
844
IREN icon
5620
Iris Energy
IREN
$13.1B
$21.3K ﹤0.01%
1,464
+60
INDE icon
5621
Matthews India Active ETF
INDE
$9.11M
$21.3K ﹤0.01%
706
ITDD icon
5622
iShares LifePath Target Date 2040 ETF
ITDD
$55.8M
$21.2K ﹤0.01%
643
-30
BAER icon
5623
Bridger Aerospace
BAER
$92.8M
$21.2K ﹤0.01%
10,982
-825
SSL icon
5624
Sasol
SSL
$3.94B
$21.2K ﹤0.01%
4,839
-790
CPNQ
5625
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$18.6M
$21.1K ﹤0.01%
830
-6,560
223 224
225
226 227