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
CVLG icon
5651
Covenant Logistics
CVLG
$567M
$20.5K ﹤0.01%
851
+627
JJSF icon
5652
J&J Snack Foods
JJSF
$1.79B
$20.5K ﹤0.01%
178
+76
FFIC icon
5653
Flushing Financial
FFIC
$586M
$20.5K ﹤0.01%
1,719
+999
ATS icon
5654
ATS Corp
ATS
$2.7B
$20.5K ﹤0.01%
644
+53
MSIF
5655
MSC Income Fund Inc
MSIF
$620M
$20.5K ﹤0.01%
1,247
CAAA icon
5656
First Trust AAA CMBS ETF
CAAA
$25.6M
$20.5K ﹤0.01%
1,000
DBD icon
5657
Diebold Nixdorf
DBD
$2.46B
$20.5K ﹤0.01%
375
+62
MIDU icon
5658
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$74.2M
$20.5K ﹤0.01%
454
+350
HAIL icon
5659
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.8M
$20.4K ﹤0.01%
672
-367
WEST icon
5660
Westrock Coffee
WEST
$406M
$20.4K ﹤0.01%
3,568
+384
ALGT icon
5661
Allegiant Air
ALGT
$1.56B
$20.4K ﹤0.01%
372
-778
GABF icon
5662
Gabelli Financial Services Opportunities ETF
GABF
$37.8M
$20.4K ﹤0.01%
+429
HAFC icon
5663
Hanmi Financial
HAFC
$854M
$20.3K ﹤0.01%
824
+260
AIVI icon
5664
WisdomTree International AI Enhanced Value Fund
AIVI
$60.1M
$20.3K ﹤0.01%
422
-400
JOYY
5665
JOYY Inc
JOYY
$3.32B
$20.3K ﹤0.01%
398
+18
CTOS icon
5666
Custom Truck One Source
CTOS
$1.35B
$20.3K ﹤0.01%
4,133
+3,308
ERO icon
5667
Ero Copper
ERO
$2.72B
$20.3K ﹤0.01%
1,202
+702
LTRX icon
5668
Lantronix
LTRX
$219M
$20.2K ﹤0.01%
7,041
+2,000
CFSB
5669
DELISTED
CFSB Bancorp
CFSB
$20.2K ﹤0.01%
1,470
NRIM icon
5670
Northrim BanCorp
NRIM
$598M
$20.1K ﹤0.01%
860
-372
IGI
5671
Western Asset Investment Grade Defined Opportunity Trust
IGI
$98.2M
$20.1K ﹤0.01%
1,212
+1,000
GCO icon
5672
Genesco
GCO
$252M
$20K ﹤0.01%
+1,013
SIGA icon
5673
SIGA Technologies
SIGA
$449M
$20K ﹤0.01%
3,062
-2,323
FPXE icon
5674
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.68M
$19.9K ﹤0.01%
638
+1
HYLN icon
5675
Hyliion Holdings
HYLN
$327M
$19.9K ﹤0.01%
15,084
+17
225 226
227
228 229