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
ESIX icon
5826
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$7.22M
$16K ﹤0.01%
543
-43
AOSL icon
5827
Alpha and Omega Semiconductor
AOSL
$611M
$16K ﹤0.01%
625
+158
RPAR icon
5828
RPAR Risk Parity ETF
RPAR
$552M
$15.9K ﹤0.01%
+799
QVML icon
5829
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.49B
$15.9K ﹤0.01%
435
+61
CGEM icon
5830
Cullinan Oncology
CGEM
$572M
$15.9K ﹤0.01%
+2,115
LQDA icon
5831
Liquidia Corp
LQDA
$3B
$15.9K ﹤0.01%
1,278
-2,441
AOUT icon
5832
American Outdoor Brands
AOUT
$106M
$15.9K ﹤0.01%
1,520
+533
EQC
5833
DELISTED
Equity Commonwealth
EQC
$15.9K ﹤0.01%
585
-927
GLDD icon
5834
Great Lakes Dredge & Dock
GLDD
$919M
$15.9K ﹤0.01%
1,321
+1,269
DRH icon
5835
Diamondrock Hospitality Company Common Stock
DRH
$1.88B
$15.8K ﹤0.01%
2,061
-105
IWMY icon
5836
Defiance R2000 Enhanced Options Income ETF
IWMY
$128M
$15.7K ﹤0.01%
652
+87
BKTI icon
5837
BK Technologies
BKTI
$292M
$15.7K ﹤0.01%
333
+227
GEOS icon
5838
Geospace Technologies
GEOS
$195M
$15.7K ﹤0.01%
1,100
+600
VALU icon
5839
Value Line
VALU
$369M
$15.7K ﹤0.01%
400
RUNN icon
5840
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$368M
$15.6K ﹤0.01%
462
IBTA icon
5841
Ibotta
IBTA
$574M
$15.6K ﹤0.01%
427
+236
CMRE icon
5842
Costamare
CMRE
$1.83B
$15.6K ﹤0.01%
1,710
+62
VICE icon
5843
AdvisorShares Vice ETF
VICE
$7.11M
$15.6K ﹤0.01%
455
ZEUS icon
5844
Olympic Steel
ZEUS
$489M
$15.5K ﹤0.01%
476
+283
SRCE icon
5845
1st Source
SRCE
$1.6B
$15.5K ﹤0.01%
249
-78
ATLC icon
5846
Atlanticus Holdings
ATLC
$1.05B
$15.4K ﹤0.01%
282
+42
AOCT
5847
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$72.1M
$15.4K ﹤0.01%
600
-100
CAC icon
5848
Camden National
CAC
$778M
$15.4K ﹤0.01%
380
-55
DEEP icon
5849
Acquirers Small and Micro Deep Value ETF
DEEP
$25.4M
$15.4K ﹤0.01%
469
+339
KEN icon
5850
Kenon Holdings
KEN
$3.35B
$15.4K ﹤0.01%
370
232 233
234
235 236