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
ZVRA icon
5726
Zevra Therapeutics
ZVRA
$468M
$18.8K ﹤0.01%
2,134
-200
SFY icon
5727
SoFi Select 500 ETF
SFY
$562M
$18.8K ﹤0.01%
166
-15
ATAT icon
5728
Atour Lifestyle Holdings
ATAT
$5.78B
$18.8K ﹤0.01%
578
+570
IPOS icon
5729
Renaissance International IPO ETF
IPOS
$5.04M
$18.8K ﹤0.01%
1,278
SHYF
5730
DELISTED
The Shyft Group
SHYF
$18.7K ﹤0.01%
1,489
-186
SHO icon
5731
Sunstone Hotel Investors
SHO
$1.74B
$18.7K ﹤0.01%
2,128
+114
WSC icon
5732
WillScot Mobile Mini Holdings
WSC
$3.43B
$18.6K ﹤0.01%
680
+17
TBPH icon
5733
Theravance Biopharma
TBPH
$952M
$18.6K ﹤0.01%
1,689
+1,561
ARCO icon
5734
Arcos Dorados Holdings
ARCO
$1.52B
$18.6K ﹤0.01%
2,357
-1,513
TLK icon
5735
Telkom Indonesia
TLK
$20.7B
$18.6K ﹤0.01%
1,120
+792
ABSI icon
5736
Absci
ABSI
$508M
$18.5K ﹤0.01%
7,209
+3,359
NBBK icon
5737
NB Bancorp
NBBK
$968M
$18.5K ﹤0.01%
1,034
+66
PGRE
5738
Paramount Group
PGRE
$18.5K ﹤0.01%
3,063
-532
MOTO icon
5739
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$10.6M
$18.4K ﹤0.01%
392
PYN
5740
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$18.3K ﹤0.01%
3,500
-3,500
PAY icon
5741
Paymentus
PAY
$3.78B
$18.3K ﹤0.01%
559
+526
MEOH icon
5742
Methanex
MEOH
$3.03B
$18.3K ﹤0.01%
551
+329
TNXP icon
5743
Tonix Pharmaceuticals
TNXP
$201M
$18.2K ﹤0.01%
507
+380
ANGO icon
5744
AngioDynamics
ANGO
$551M
$18.2K ﹤0.01%
1,838
+1,803
LCII icon
5745
LCI Industries
LCII
$2.99B
$18.2K ﹤0.01%
199
-63
NUDV icon
5746
Nuveen ESG Dividend ETF
NUDV
$35.7M
$18.2K ﹤0.01%
641
-20
MLYS icon
5747
Mineralys Therapeutics
MLYS
$2.91B
$18.1K ﹤0.01%
+1,325
EXFY icon
5748
Expensify
EXFY
$135M
$18.1K ﹤0.01%
6,976
+2,024
PDFS icon
5749
PDF Solutions
PDFS
$1.1B
$18K ﹤0.01%
851
+377
WEAV icon
5750
Weave Communications
WEAV
$541M
$18K ﹤0.01%
2,168
+1,463
228 229
230
231 232