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
FLIA icon
5701
Franklin International Aggregate Bond ETF
FLIA
$647M
$19.2K ﹤0.01%
935
+230
GOVZ icon
5702
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$305M
$19.2K ﹤0.01%
2,000
BWEN icon
5703
Broadwind
BWEN
$68.9M
$19.2K ﹤0.01%
10,600
-1,790
NEXN
5704
Nexxen International
NEXN
$369M
$19.2K ﹤0.01%
1,868
+112
PRVA icon
5705
Privia Health
PRVA
$2.91B
$19.2K ﹤0.01%
839
+158
SKYH icon
5706
Sky Harbour Group
SKYH
$291M
$19.1K ﹤0.01%
1,960
-960
BITX icon
5707
2x Bitcoin Strategy ETF
BITX
$1.49B
$19.1K ﹤0.01%
354
+49
MGRC icon
5708
McGrath RentCorp
MGRC
$2.66B
$19.1K ﹤0.01%
165
-1,445
IG icon
5709
Principal Investment Grade Corporate Active ETF
IG
$150M
$19.1K ﹤0.01%
919
TNC icon
5710
Tennant Co
TNC
$1.35B
$19.1K ﹤0.01%
246
-358
CORZZ icon
5711
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.28B
$19.1K ﹤0.01%
1,107
QCLR icon
5712
Global X NASDAQ 100 Collar 95-110 ETF
QCLR
$3.59M
$19.1K ﹤0.01%
624
HLIT icon
5713
Harmonic Inc
HLIT
$1.11B
$19K ﹤0.01%
1,994
+1,318
OBE
5714
Obsidian Energy
OBE
$377M
$19K ﹤0.01%
3,431
-428
GMET icon
5715
VanEck Green Metals ETF
GMET
$27.3M
$19K ﹤0.01%
795
PNBK icon
5716
Patriot National Bancorp
PNBK
$221M
$19K ﹤0.01%
+12,500
BWMX icon
5717
Betterware México
BWMX
$515M
$19K ﹤0.01%
2,194
-195
AGYS icon
5718
Agilysys
AGYS
$3.41B
$18.9K ﹤0.01%
175
+94
ICFI icon
5719
ICF International
ICFI
$1.58B
$18.9K ﹤0.01%
223
-252
CIL icon
5720
VictoryShares International Volatility Wtd ETF
CIL
$61.6M
$18.9K ﹤0.01%
373
+5
CPHC icon
5721
Canterbury Park Holding Corp
CPHC
$73.9M
$18.9K ﹤0.01%
1,000
OSPN icon
5722
OneSpan
OSPN
$486M
$18.8K ﹤0.01%
1,128
+1,052
SIBN icon
5723
SI-BONE Inc
SIBN
$884M
$18.8K ﹤0.01%
1,000
-500
DNUT icon
5724
Krispy Kreme
DNUT
$781M
$18.8K ﹤0.01%
6,239
+5,243
AMRX icon
5725
Amneal Pharmaceuticals
AMRX
$3.95B
$18.8K ﹤0.01%
2,325
-2,575
227 228
229
230 231