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
ONL
5851
Orion Office REIT
ONL
$116M
$15.3K ﹤0.01%
7,232
+78
PTCT icon
5852
PTC Therapeutics
PTCT
$6.31B
$15.3K ﹤0.01%
314
+237
GOLD
5853
Gold.com, Inc.
GOLD
$817M
$15.3K ﹤0.01%
691
+414
AIRS icon
5854
AirSculpt Technologies
AIRS
$137M
$15.3K ﹤0.01%
3,167
-100
SNES icon
5855
SenesTech
SNES
$12.2M
$15.3K ﹤0.01%
3,000
+200
QBUL
5856
TrueShares Quarterly Bull Hedge ETF
QBUL
$14.7M
$15.3K ﹤0.01%
600
+400
MIO
5857
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$15.3K ﹤0.01%
1,293
+233
SNCY icon
5858
Sun Country Airlines
SNCY
$770M
$15.1K ﹤0.01%
1,286
+727
EGHT icon
5859
8x8 Inc
EGHT
$288M
$15.1K ﹤0.01%
7,695
+511
CURE icon
5860
Direxion Daily Healthcare Bull 3X Shares
CURE
$183M
$15.1K ﹤0.01%
+191
MIND icon
5861
MIND Technology
MIND
$71.3M
$15.1K ﹤0.01%
1,785
+195
GNS icon
5862
Genius Group
GNS
$59.5M
$15K ﹤0.01%
11,065
-200
BAND icon
5863
Bandwidth Inc
BAND
$454M
$15K ﹤0.01%
950
+26
STRO icon
5864
Sutro Biopharma
STRO
$85M
$15K ﹤0.01%
21,149
-1,854
MAIA icon
5865
MAIA Biotechnology
MAIA
$45.2M
$15K ﹤0.01%
8,334
+884
KULR icon
5866
KULR Technology Group
KULR
$145M
$15K ﹤0.01%
2,104
-2,135
CKX icon
5867
CKX Lands
CKX
$18.7M
$15K ﹤0.01%
1,400
-222
YOLO icon
5868
AdvisorShares Pure Cannabis ETF
YOLO
$44M
$15K ﹤0.01%
7,915
+1,553
USAU icon
5869
US Gold Corp
USAU
$272M
$15K ﹤0.01%
1,226
+1,076
DOMH icon
5870
Dominari Holdings
DOMH
$73.3M
$14.9K ﹤0.01%
2,747
+393
AAT
5871
American Assets Trust
AAT
$1.15B
$14.9K ﹤0.01%
754
-118
AHCO icon
5872
AdaptHealth
AHCO
$1.35B
$14.9K ﹤0.01%
1,567
+367
RGCO icon
5873
RGC Resources
RGCO
$239M
$14.9K ﹤0.01%
666
+600
WEA
5874
Western Asset Premier Bond Fund
WEA
$130M
$14.9K ﹤0.01%
1,372
+693
KRBN icon
5875
KraneShares Global Carbon Strategy ETF
KRBN
$182M
$14.8K ﹤0.01%
500
-50
233 234
235
236 237