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
HNGE
5776
Hinge Health
HNGE
$3.72B
$17.5K ﹤0.01%
+338
LDEM icon
5777
iShares ESG MSCI EM Leaders ETF
LDEM
$31.9M
$17.3K ﹤0.01%
322
-4
ICAD
5778
DELISTED
iCAD Inc
ICAD
$17.3K ﹤0.01%
4,551
+2,128
DFJ icon
5779
WisdomTree Japan SmallCap Dividend Fund
DFJ
$324M
$17.3K ﹤0.01%
202
+98
EMBC icon
5780
Embecta
EMBC
$688M
$17.3K ﹤0.01%
1,781
-408
PNTG icon
5781
Pennant Group
PNTG
$1.01B
$17.3K ﹤0.01%
579
-42
HOLO icon
5782
MicroCloud Hologram
HOLO
$43.3M
$17.2K ﹤0.01%
3,535
+2,345
ESOA icon
5783
Energy Services of America
ESOA
$136M
$17.2K ﹤0.01%
1,732
+28
XSHD icon
5784
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$70.4M
$17.1K ﹤0.01%
1,274
-511
KNCT icon
5785
Invesco Next Gen Connectivity ETF
KNCT
$99.6M
$17.1K ﹤0.01%
146
-204
MOB
5786
Mobilicom Limited Ordinary Shares
MOB
$79.2M
$17.1K ﹤0.01%
+6,800
NTGR icon
5787
NETGEAR
NTGR
$693M
$17.1K ﹤0.01%
588
+8
BIRD icon
5788
Allbirds
BIRD
$32.6M
$17.1K ﹤0.01%
1,608
+10
LRMR icon
5789
Larimar Therapeutics
LRMR
$303M
$17.1K ﹤0.01%
5,911
-1,000
FEIM icon
5790
Frequency Electronics
FEIM
$471M
$17K ﹤0.01%
750
VSEC icon
5791
VSE Corp
VSEC
$4.11B
$17K ﹤0.01%
130
+14
WGO icon
5792
Winnebago Industries
WGO
$1.23B
$17K ﹤0.01%
585
-2,143
CLW icon
5793
Clearwater Paper
CLW
$298M
$16.9K ﹤0.01%
622
-968
YMM icon
5794
Full Truck Alliance
YMM
$11.6B
$16.9K ﹤0.01%
1,431
+761
TE
5795
T1 Energy Inc
TE
$1.37B
$16.9K ﹤0.01%
13,720
+1,942
CCEL icon
5796
Cryo-Cell International
CCEL
$29.8M
$16.8K ﹤0.01%
3,244
-201
ROSC icon
5797
Hartford Multifactor Small Cap ETF
ROSC
$36M
$16.8K ﹤0.01%
402
SLS icon
5798
SELLAS Life Sciences
SLS
$336M
$16.8K ﹤0.01%
7,660
+5,000
SRDX
5799
DELISTED
Surmodics
SRDX
$16.8K ﹤0.01%
564
GDS icon
5800
GDS Holdings
GDS
$6.88B
$16.8K ﹤0.01%
548
+445
230 231
232
233 234