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
HIPO icon
6101
Hippo Holdings
HIPO
$796M
$9.66K ﹤0.01%
346
+6
EFXT
6102
Enerflex
EFXT
$1.83B
$9.66K ﹤0.01%
1,224
+534
TYRA icon
6103
Tyra Biosciences
TYRA
$1.23B
$9.65K ﹤0.01%
1,009
+174
GIII icon
6104
G-III Apparel Group
GIII
$1.33B
$9.63K ﹤0.01%
412
-7,880
TRS icon
6105
TriMas Corp
TRS
$1.41B
$9.63K ﹤0.01%
337
+137
TBN
6106
Tamboran Resources
TBN
$498M
$9.59K ﹤0.01%
+450
GNTY
6107
DELISTED
Guaranty Bancshares
GNTY
$9.59K ﹤0.01%
226
+219
SMWB icon
6108
Similarweb
SMWB
$621M
$9.51K ﹤0.01%
1,213
+563
CNXN icon
6109
PC Connection
CNXN
$1.53B
$9.49K ﹤0.01%
146
+34
SGRY icon
6110
Surgery Partners
SGRY
$2.05B
$9.49K ﹤0.01%
427
-1,229
MGIC
6111
Magic Software Enterprises
MGIC
$1.21B
$9.49K ﹤0.01%
496
+416
SPXS icon
6112
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$364M
$9.47K ﹤0.01%
202
+15
AWH
6113
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$9.45K ﹤0.01%
67,484
+64,834
IMOS
6114
ChipMOS TECHNOLOGIES
IMOS
$980M
$9.42K ﹤0.01%
519
+501
IMKTA icon
6115
Ingles Markets
IMKTA
$1.39B
$9.38K ﹤0.01%
148
+38
RCKT icon
6116
Rocket Pharmaceuticals
RCKT
$350M
$9.35K ﹤0.01%
3,413
-221
HBNC icon
6117
Horizon Bancorp
HBNC
$938M
$9.35K ﹤0.01%
608
-10,776
MOMO
6118
Hello Group
MOMO
$1.04B
$9.35K ﹤0.01%
1,108
+493
CASS icon
6119
Cass Information Systems
CASS
$582M
$9.34K ﹤0.01%
215
+79
MVIS icon
6120
Microvision
MVIS
$278M
$9.33K ﹤0.01%
8,191
-31,650
MESO
6121
Mesoblast
MESO
$2.39B
$9.33K ﹤0.01%
857
-2
AAOI icon
6122
Applied Optoelectronics
AAOI
$2B
$9.3K ﹤0.01%
362
+337
EML icon
6123
Eastern Company
EML
$120M
$9.29K ﹤0.01%
407
+300
MX icon
6124
Magnachip Semiconductor
MX
$93.9M
$9.28K ﹤0.01%
2,331
+1,931
JBI icon
6125
Janus International
JBI
$943M
$9.26K ﹤0.01%
1,137
+1,007
243 244
245
246 247