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
PKE icon
5676
Park Aerospace
PKE
$427M
$19.9K ﹤0.01%
1,347
+726
NRGV icon
5677
Energy Vault
NRGV
$802M
$19.9K ﹤0.01%
+28,000
JACK icon
5678
Jack in the Box
JACK
$367M
$19.9K ﹤0.01%
1,119
+527
NRIX icon
5679
Nurix Therapeutics
NRIX
$1.88B
$19.8K ﹤0.01%
1,742
+467
BZFD icon
5680
BuzzFeed
BZFD
$34M
$19.8K ﹤0.01%
9,918
+1,534
APRH icon
5681
Innovator Premium Income 20 Barrier ETF April
APRH
$26.3M
$19.8K ﹤0.01%
800
-4,710
HGV icon
5682
Hilton Grand Vacations
HGV
$3.88B
$19.8K ﹤0.01%
477
+70
IHS icon
5683
IHS Holding
IHS
$2.46B
$19.7K ﹤0.01%
+3,552
OTLY
5684
Oatly Group
OTLY
$337M
$19.7K ﹤0.01%
1,656
-40
VAMO icon
5685
Cambria Value and Momentum ETF
VAMO
$73.5M
$19.6K ﹤0.01%
650
SHIP icon
5686
Seanergy Maritime Holdings
SHIP
$198M
$19.6K ﹤0.01%
3,107
+105
SAFE
5687
Safehold
SAFE
$983M
$19.6K ﹤0.01%
1,234
+332
BEEM icon
5688
Beam Global
BEEM
$31.2M
$19.6K ﹤0.01%
13,414
+5,411
GVLU icon
5689
Gotham 1000 Value ETF
GVLU
$197M
$19.6K ﹤0.01%
+812
HLX icon
5690
Helix Energy Solutions
HLX
$903M
$19.6K ﹤0.01%
3,040
+2,625
PYXS icon
5691
Pyxis Oncology
PYXS
$79.4M
$19.5K ﹤0.01%
17,721
-4,658
FG icon
5692
F&G Annuities & Life
FG
$4.19B
$19.5K ﹤0.01%
607
+60
PRO
5693
DELISTED
PROS Holdings
PRO
$19.4K ﹤0.01%
1,242
+142
APOG icon
5694
Apogee Enterprises
APOG
$834M
$19.4K ﹤0.01%
478
-118
XTAP icon
5695
Innovator US Equity Accelerated Plus ETF April
XTAP
$22.3M
$19.4K ﹤0.01%
508
-109
BOSC icon
5696
Better Online Solutions
BOSC
$26.8M
$19.4K ﹤0.01%
+4,000
MED icon
5697
Medifast
MED
$130M
$19.3K ﹤0.01%
1,372
+1,173
OPRX icon
5698
OptimizeRx
OPRX
$252M
$19.3K ﹤0.01%
1,428
-246
PRG icon
5699
PROG Holdings
PRG
$1.18B
$19.2K ﹤0.01%
655
-988
EVI icon
5700
EVI Industries
EVI
$303M
$19.2K ﹤0.01%
880
226 227
228
229 230