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
BDCZ icon
5801
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$17.8M
$16.6K ﹤0.01%
900
FLAO icon
5802
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$11.3M
$16.6K ﹤0.01%
606
-286
RFEU icon
5803
First Trust RiverFront Dynamic Europe ETF
RFEU
$7.43M
$16.5K ﹤0.01%
237
+4
IBIH icon
5804
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$35.1M
$16.5K ﹤0.01%
625
AEYE icon
5805
AudioEye
AEYE
$137M
$16.5K ﹤0.01%
1,415
-735
GOEX icon
5806
Global X Gold Explorers ETF NEW
GOEX
$135M
$16.5K ﹤0.01%
361
-311
FETH
5807
Fidelity Ethereum Fund
FETH
$1.26B
$16.5K ﹤0.01%
654
+105
AVD icon
5808
American Vanguard Corp
AVD
$111M
$16.4K ﹤0.01%
4,195
+1,775
RAMP icon
5809
LiveRamp
RAMP
$1.89B
$16.4K ﹤0.01%
497
-2,344
IDN icon
5810
Intellicheck
IDN
$139M
$16.4K ﹤0.01%
3,045
+150
MSBI icon
5811
Midland States Bancorp
MSBI
$465M
$16.4K ﹤0.01%
947
+18
IBIJ icon
5812
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$38.8M
$16.3K ﹤0.01%
625
COLL icon
5813
Collegium Pharmaceutical
COLL
$1.55B
$16.3K ﹤0.01%
550
-16
MXL icon
5814
MaxLinear
MXL
$1.54B
$16.3K ﹤0.01%
1,144
-966
AMZY icon
5815
YieldMax AMZN Option Income Strategy ETF
AMZY
$281M
$16.3K ﹤0.01%
1,000
ERII icon
5816
Energy Recovery
ERII
$745M
$16.2K ﹤0.01%
1,268
+522
ESQ icon
5817
Esquire Financial Holdings
ESQ
$917M
$16.2K ﹤0.01%
+171
CTRI icon
5818
Centuri Holdings
CTRI
$2.6B
$16.1K ﹤0.01%
718
+100
HARD icon
5819
Simplify Commodities Strategy No K-1 ETF
HARD
$54.4M
$16.1K ﹤0.01%
+573
HTBK icon
5820
Heritage Commerce
HTBK
$761M
$16.1K ﹤0.01%
1,620
-7,801
HFWA icon
5821
Heritage Financial
HFWA
$846M
$16K ﹤0.01%
673
+255
VNET
5822
VNET Group
VNET
$2.35B
$16K ﹤0.01%
2,323
+1,743
NFBK icon
5823
Northfield Bancorp
NFBK
$503M
$16K ﹤0.01%
1,396
+684
PRA icon
5824
ProAssurance
PRA
$1.24B
$16K ﹤0.01%
701
+680
OMER icon
5825
Omeros
OMER
$681M
$16K ﹤0.01%
5,332
-155,936
231 232
233
234 235