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
ATHA icon
5751
Athira Pharma
ATHA
$27.5M
$18K ﹤0.01%
6,010
+3,260
STEX
5752
Streamex Corp
STEX
$155M
$18K ﹤0.01%
2,525
-40
NGVT icon
5753
Ingevity
NGVT
$2.11B
$18K ﹤0.01%
418
+40
JULJ icon
5754
Innovator Premium Income 30 Barrier ETF July
JULJ
$17.7M
$18K ﹤0.01%
723
+178
ILPT
5755
Industrial Logistics Properties Trust
ILPT
$363M
$18K ﹤0.01%
3,943
-1,941
AD
5756
Array Digital Infrastructure
AD
$4.48B
$17.9K ﹤0.01%
280
+4
JULM
5757
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.3M
$17.9K ﹤0.01%
550
-235
METV icon
5758
Roundhill Ball Metaverse ETF
METV
$283M
$17.8K ﹤0.01%
1,048
-1,090
BKCH icon
5759
Global X Blockchain ETF
BKCH
$320M
$17.8K ﹤0.01%
337
-115
CIG icon
5760
CEMIG Preferred Shares
CIG
$5.66B
$17.8K ﹤0.01%
9,069
+1,246
DCO icon
5761
Ducommun
DCO
$1.41B
$17.8K ﹤0.01%
215
+210
TCRX icon
5762
TScan Therapeutics
TCRX
$50.8M
$17.8K ﹤0.01%
12,245
-2,489
AMBP icon
5763
Ardagh Metal Packaging
AMBP
$2.43B
$17.7K ﹤0.01%
4,145
-573
DJCO icon
5764
Daily Journal
DJCO
$724M
$17.7K ﹤0.01%
+42
SBIO icon
5765
ALPS Medical Breakthroughs ETF
SBIO
$118M
$17.7K ﹤0.01%
588
-147
CORN icon
5766
Teucrium Corn Fund
CORN
$50.3M
$17.7K ﹤0.01%
999
-81
MVT icon
5767
BlackRock MuniVest Fund II
MVT
$223M
$17.7K ﹤0.01%
1,712
+392
AVGE icon
5768
Avantis All Equity Markets ETF
AVGE
$661M
$17.7K ﹤0.01%
228
-293
CSA
5769
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$17.7K ﹤0.01%
285
-621
DIOD icon
5770
Diodes
DIOD
$2.36B
$17.6K ﹤0.01%
339
-1,941
SNDX icon
5771
Syndax Pharmaceuticals
SNDX
$1.81B
$17.6K ﹤0.01%
1,883
-523
PACS icon
5772
PACS Group
PACS
$5.7B
$17.6K ﹤0.01%
1,364
+1,144
GILT icon
5773
Gilat Satellite Networks
GILT
$759M
$17.6K ﹤0.01%
2,482
+1,480
BLDP
5774
Ballard Power Systems
BLDP
$785M
$17.6K ﹤0.01%
11,054
+3,193
XBIL icon
5775
US Treasury 6 Month Bill ETF
XBIL
$761M
$17.6K ﹤0.01%
350
+250
229 230
231
232 233