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
KLIP icon
5626
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$120M
$21.1K ﹤0.01%
666
RBCAA icon
5627
Republic Bancorp
RBCAA
$1.41B
$21.1K ﹤0.01%
289
+174
ONDS icon
5628
Ondas Holdings
ONDS
$3.5B
$21.1K ﹤0.01%
11,000
+8,000
CARE icon
5629
Carter Bankshares
CARE
$443M
$21.1K ﹤0.01%
1,217
+417
CYH icon
5630
Community Health Systems
CYH
$452M
$21.1K ﹤0.01%
6,221
+1,266
CTEC icon
5631
Global X CleanTech ETF
CTEC
$27.5M
$21.1K ﹤0.01%
593
-430
MD icon
5632
Pediatrix Medical
MD
$1.88B
$21.1K ﹤0.01%
1,468
-120
AIV
5633
Aimco
AIV
$810M
$21K ﹤0.01%
2,433
+326
MIG icon
5634
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$15.7M
$21K ﹤0.01%
975
EATZ icon
5635
AdvisorShares Restaurant ETF
EATZ
$2.7M
$21K ﹤0.01%
687
-19
PLTW
5636
Roundhill PLTR WeeklyPay ETF
PLTW
$282M
$21K ﹤0.01%
+488
SOVF icon
5637
Sovereign's Capital Flourish Fund
SOVF
$107M
$20.9K ﹤0.01%
+694
NTST
5638
NETSTREIT Corp
NTST
$1.46B
$20.9K ﹤0.01%
1,247
+489
INDO icon
5639
Indonesia Energy Corp
INDO
$43.6M
$20.9K ﹤0.01%
7,010
-480
LGIH icon
5640
LGI Homes
LGIH
$1.03B
$20.9K ﹤0.01%
399
-1,148
BKU icon
5641
Bankunited
BKU
$3.4B
$20.9K ﹤0.01%
587
-537
NYXH
5642
Nyxoah
NYXH
$209M
$20.8K ﹤0.01%
2,743
+2,443
MXF
5643
Mexico Fund
MXF
$290M
$20.7K ﹤0.01%
1,180
-262
TNYA icon
5644
Tenaya Therapeutics
TNYA
$152M
$20.7K ﹤0.01%
34,000
-664
SUNS
5645
Sunrise Realty Trust
SUNS
$135M
$20.7K ﹤0.01%
1,955
+199
ADAP
5646
DELISTED
Adaptimmune Therapeutics
ADAP
$20.7K ﹤0.01%
90,058
+25,000
DTF
5647
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
$20.7K ﹤0.01%
1,847
+802
DEEF icon
5648
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$53.6M
$20.7K ﹤0.01%
615
+9
BOIL icon
5649
ProShares Ultra Bloomberg Natural Gas
BOIL
$103M
$20.6K ﹤0.01%
448
PY icon
5650
Principal Exchange-Traded Funds Principal Value ETF
PY
$123M
$20.6K ﹤0.01%
416
+340
224 225
226
227 228