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
EIPX icon
5876
FT Energy Income Partners Strategy ETF
EIPX
$394M
$14.8K ﹤0.01%
577
-500
AMRC icon
5877
Ameresco
AMRC
$1.56B
$14.7K ﹤0.01%
971
+82
THD icon
5878
iShares MSCI Thailand ETF
THD
$206M
$14.7K ﹤0.01%
291
-60
REKR icon
5879
Rekor Systems
REKR
$216M
$14.7K ﹤0.01%
12,648
+9,568
KE
5880
Kimball Electronics
KE
$694M
$14.7K ﹤0.01%
773
+433
EWTX icon
5881
Edgewise Therapeutics
EWTX
$2.7B
$14.7K ﹤0.01%
1,118
+997
BSAC icon
5882
Banco Santander Chile
BSAC
$14.5B
$14.7K ﹤0.01%
+581
DVYA icon
5883
iShares Asia/Pacific Dividend ETF
DVYA
$55.3M
$14.6K ﹤0.01%
380
+150
MREO
5884
Mereo BioPharma
MREO
$318M
$14.6K ﹤0.01%
5,377
+2,314
SB icon
5885
Safe Bulkers
SB
$491M
$14.6K ﹤0.01%
4,035
+2,647
ZJYL icon
5886
Jin Medical International
ZJYL
$32.7M
$14.6K ﹤0.01%
22,400
+2,950
MYSE
5887
Myseum Inc
MYSE
$8.87M
$14.6K ﹤0.01%
5,730
-50
IDX icon
5888
VanEck Indonesia Index ETF
IDX
$49.9M
$14.5K ﹤0.01%
+1,000
IMRX icon
5889
Immuneering
IMRX
$365M
$14.5K ﹤0.01%
+4,300
OXM icon
5890
Oxford Industries
OXM
$540M
$14.5K ﹤0.01%
359
+148
CCO icon
5891
Clear Channel Outdoor Holdings
CCO
$1.01B
$14.5K ﹤0.01%
12,374
CLVT icon
5892
Clarivate
CLVT
$2.31B
$14.5K ﹤0.01%
3,364
+1,219
NVDS icon
5893
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$160M
$14.5K ﹤0.01%
+333
SBSI icon
5894
Southside Bancshares
SBSI
$964M
$14.4K ﹤0.01%
490
-30
EEA
5895
European Equity Fund
EEA
$73.5M
$14.4K ﹤0.01%
+1,408
CORZW icon
5896
Core Scientific Inc Tranche 1 Warrants
CORZW
$930M
$14.4K ﹤0.01%
1,327
NXRT
5897
NexPoint Residential Trust
NXRT
$717M
$14.3K ﹤0.01%
428
-532
AVGX
5898
Defiance Daily Target 2X Long AVGO ETF
AVGX
$130M
$14.3K ﹤0.01%
+400
TURN
5899
DELISTED
180 Degree Capital
TURN
$14.3K ﹤0.01%
3,610
-1,708
AFCG
5900
AFC Gamma
AFCG
$65.3M
$14.3K ﹤0.01%
3,197
-855
234 235
236
237 238