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

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
WFH
5901
DELISTED
Direxion Work From Home ETF
WFH
$14.3K ﹤0.01%
207
IRON icon
5902
Disc Medicine
IRON
$3.02B
$14.3K ﹤0.01%
+270
IBUF
5903
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$78.4M
$14.2K ﹤0.01%
511
+376
BAMA icon
5904
Brookstone Active ETF
BAMA
$45.8M
$14.2K ﹤0.01%
444
TEMP
5905
DELISTED
JPMorgan Climate Change Solutions ETF
TEMP
$14.2K ﹤0.01%
290
-32
SSPY icon
5906
Syntax Stratified LargeCap ETF
SSPY
$118M
$14.2K ﹤0.01%
172
TDF
5907
Templeton Dragon Fund
TDF
$285M
$14.1K ﹤0.01%
1,414
+260
EPAC icon
5908
Enerpac Tool Group
EPAC
$1.97B
$14.1K ﹤0.01%
348
+22
LCF icon
5909
Touchstone US Large Cap Focused ETF
LCF
$55M
$14.1K ﹤0.01%
365
-30
GDXY
5910
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$213M
$14.1K ﹤0.01%
+945
AGL icon
5911
Agilon Health
AGL
$305M
$14K ﹤0.01%
6,100
+5,790
EDEN icon
5912
iShares MSCI Denmark ETF
EDEN
$197M
$13.9K ﹤0.01%
122
+2
ACNT icon
5913
Ascent Industries
ACNT
$147M
$13.9K ﹤0.01%
1,100
+100
BAMO icon
5914
Brookstone Opportunities ETF
BAMO
$42.8M
$13.8K ﹤0.01%
443
MVPA icon
5915
Miller Value Partners Appreciation ETF
MVPA
$67.9M
$13.8K ﹤0.01%
400
THRM icon
5916
Gentherm
THRM
$1.13B
$13.8K ﹤0.01%
491
+137
WW
5917
DELISTED
WW International
WW
$13.8K ﹤0.01%
3,333
-17,458
AMOM icon
5918
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$23.2M
$13.7K ﹤0.01%
300
FOXF icon
5919
Fox Factory Holding Corp
FOXF
$724M
$13.7K ﹤0.01%
528
+43
MTRN icon
5920
Materion
MTRN
$2.63B
$13.7K ﹤0.01%
172
-39
MNTL
5921
DELISTED
Tema Neuroscience and Mental Health ETF
MNTL
$13.6K ﹤0.01%
+606
DH icon
5922
Definitive Healthcare
DH
$262M
$13.6K ﹤0.01%
3,475
+1,000
CHCI icon
5923
Comstock Holding Companies
CHCI
$119M
$13.6K ﹤0.01%
1,343
CBTJ
5924
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$35.6M
$13.5K ﹤0.01%
500
-500
NN icon
5925
NextNav
NN
$2.26B
$13.5K ﹤0.01%
888
+842