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
NWLG icon
6051
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
$11.2M
$10.5K ﹤0.01%
291
-291
VALN
6052
Valneva
VALN
$713M
$10.5K ﹤0.01%
1,855
+555
HOWL icon
6053
Werewolf Therapeutics
HOWL
$34.5M
$10.5K ﹤0.01%
9,625
BNGO icon
6054
Bionano Genomics
BNGO
$16.2M
$10.5K ﹤0.01%
3,195
-13
CVEO icon
6055
Civeo
CVEO
$265M
$10.5K ﹤0.01%
453
+80
HIFS icon
6056
Hingham Institution for Saving
HIFS
$641M
$10.5K ﹤0.01%
42
-38
TRX icon
6057
TRX Gold Corp
TRX
$252M
$10.5K ﹤0.01%
32,624
-750
WHG icon
6058
Westwood Holdings Group
WHG
$172M
$10.4K ﹤0.01%
668
-272
HAE icon
6059
Haemonetics
HAE
$3.74B
$10.4K ﹤0.01%
140
+37
HAFN icon
6060
Hafnia
HAFN
$2.65B
$10.3K ﹤0.01%
+2,065
GLUE icon
6061
Monte Rosa Therapeutics
GLUE
$1.03B
$10.3K ﹤0.01%
2,284
+1,126
TGS icon
6062
Transportadora de Gas del Sur
TGS
$4.86B
$10.3K ﹤0.01%
397
-383
KSPI icon
6063
Kaspi.kz JSC
KSPI
$14.8B
$10.3K ﹤0.01%
121
+111
TMF icon
6064
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.05B
$10.2K ﹤0.01%
261
+2
EPIX
6065
DELISTED
ESSA Pharma
EPIX
$10.2K ﹤0.01%
6,000
ZLAB icon
6066
Zai Lab
ZLAB
$2.01B
$10.2K ﹤0.01%
291
+265
VRDN icon
6067
Viridian Therapeutics
VRDN
$3.09B
$10.2K ﹤0.01%
728
+516
SMIZ icon
6068
Zacks Small/Mid Cap ETF
SMIZ
$166M
$10.2K ﹤0.01%
300
-300
MRAM icon
6069
Everspin Technologies
MRAM
$205M
$10.1K ﹤0.01%
1,610
+180
THS icon
6070
Treehouse Foods
THS
$1.2B
$10.1K ﹤0.01%
520
+56
REI icon
6071
Ring Energy
REI
$178M
$10.1K ﹤0.01%
12,473
-2,027
NRC icon
6072
National Research Corp
NRC
$429M
$10.1K ﹤0.01%
600
+264
JANJ icon
6073
Innovator Premium Income 30 Barrier ETF January
JANJ
$16.2M
$10K ﹤0.01%
407
-407
ATNM icon
6074
Actinium Pharmaceuticals
ATNM
$50.2M
$10K ﹤0.01%
7,150
-775
PACK icon
6075
Ranpak Holdings
PACK
$473M
$10K ﹤0.01%
2,802
-663
241 242
243
244 245