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
OS
5926
OneStream Inc
OS
$3.46B
$13.4K ﹤0.01%
475
-35
MRVI icon
5927
Maravai LifeSciences
MRVI
$497M
$13.4K ﹤0.01%
5,582
+4,558
CLDX icon
5928
Celldex Therapeutics
CLDX
$1.7B
$13.4K ﹤0.01%
665
+408
CTS icon
5929
CTS Corp
CTS
$1.27B
$13.4K ﹤0.01%
314
-1,481
BUSA icon
5930
Brandes US Value ETF
BUSA
$278M
$13.4K ﹤0.01%
400
+160
WVE icon
5931
Wave Life Sciences
WVE
$2.97B
$13.4K ﹤0.01%
2,058
+1,939
MITK icon
5932
Mitek Systems
MITK
$479M
$13.4K ﹤0.01%
1,350
+84
CCSI icon
5933
Consensus Cloud Solutions
CCSI
$439M
$13.4K ﹤0.01%
578
+107
JGRW
5934
Jensen Quality Growth ETF
JGRW
$117M
$13.3K ﹤0.01%
502
-499
EQRR icon
5935
ProShares Equities for Rising Rates ETF
EQRR
$12.2M
$13.3K ﹤0.01%
224
-846
DNOW icon
5936
DNOW Inc
DNOW
$2.54B
$13.3K ﹤0.01%
894
-218
FISI icon
5937
Financial Institutions
FISI
$645M
$13.1K ﹤0.01%
512
-2,358
FLYW icon
5938
Flywire
FLYW
$1.81B
$13.1K ﹤0.01%
1,123
+8
TASK icon
5939
TaskUs
TASK
$1.04B
$13.1K ﹤0.01%
781
-1,611
SVV icon
5940
Savers
SVV
$1.42B
$13.1K ﹤0.01%
1,281
+981
IRD
5941
Opus Genetics
IRD
$138M
$13.1K ﹤0.01%
13,900
-11,505
MILK
5942
Pacer US Cash Cows Bond ETF
MILK
$7.01M
$13.1K ﹤0.01%
+529
NERD icon
5943
Roundhill Video Games ETF
NERD
$20.6M
$13K ﹤0.01%
489
+32
TGB
5944
Taseko Mines
TGB
$1.98B
$13K ﹤0.01%
4,140
HOPE icon
5945
Hope Bancorp
HOPE
$1.47B
$13K ﹤0.01%
1,213
+239
RUSC
5946
Russell Investments U.S. Small Cap Equity ETF
RUSC
$44.2M
$13K ﹤0.01%
+472
MUX icon
5947
McEwen Inc
MUX
$1.05B
$13K ﹤0.01%
1,349
-325
TOK icon
5948
iShares MSCI Kokusai Fund
TOK
$227M
$13K ﹤0.01%
106
+41
EEMO icon
5949
Invesco S&P Emerging Markets Momentum ETF
EEMO
$11.5M
$13K ﹤0.01%
770
LSAT icon
5950
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$74.9M
$12.9K ﹤0.01%
326
236 237
238
239 240