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
MGNX icon
6151
MacroGenics
MGNX
$99.3M
$8.68K ﹤0.01%
7,175
-170
HTLD icon
6152
Heartland Express
HTLD
$715M
$8.64K ﹤0.01%
1,000
+995
SABS icon
6153
SAB Biotherapeutics
SABS
$188M
$8.64K ﹤0.01%
4,937
-10
NVBU
6154
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$36.6M
$8.64K ﹤0.01%
325
-2,065
TBCH
6155
Turtle Beach Corp
TBCH
$273M
$8.62K ﹤0.01%
623
-184
MVF icon
6156
BlackRock MuniVest Fund
MVF
$396M
$8.62K ﹤0.01%
1,309
-51,474
CGON icon
6157
CG Oncology
CGON
$3.07B
$8.61K ﹤0.01%
+331
MCFT icon
6158
MasterCraft Boat Holdings
MCFT
$320M
$8.58K ﹤0.01%
462
+448
YEXT icon
6159
Yext
YEXT
$1.04B
$8.57K ﹤0.01%
1,018
-114
TITN icon
6160
Titan Machinery
TITN
$377M
$8.57K ﹤0.01%
439
+239
PEBK icon
6161
Peoples Bancorp of North Carolina
PEBK
$201M
$8.57K ﹤0.01%
297
+279
PRPL icon
6162
Purple Innovation
PRPL
$83.4M
$8.56K ﹤0.01%
11,895
-625
DDD icon
6163
3D Systems Corp
DDD
$278M
$8.56K ﹤0.01%
5,531
-18,600
SIMS icon
6164
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$7.96M
$8.54K ﹤0.01%
241
ALG icon
6165
Alamo Group
ALG
$2.09B
$8.52K ﹤0.01%
39
-24
RBIL
6166
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$46.6M
$8.51K ﹤0.01%
170
+165
QVCGA
6167
QVC Group Inc Series A
QVCGA
$95.1M
$8.51K ﹤0.01%
3,611
+3,513
ZAPR
6168
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$39.2M
$8.49K ﹤0.01%
+339
CDRO icon
6169
Codere Online
CDRO
$344M
$8.49K ﹤0.01%
1,000
-4,000
DCTH icon
6170
Delcath Systems
DCTH
$351M
$8.45K ﹤0.01%
621
+510
AVSD icon
6171
Avantis Responsible International Equity ETF
AVSD
$396M
$8.44K ﹤0.01%
125
-612
COYA icon
6172
Coya Therapeutics
COYA
$111M
$8.44K ﹤0.01%
1,468
-1,874
HNRG icon
6173
Hallador Energy
HNRG
$806M
$8.44K ﹤0.01%
+533
AVR
6174
Anteris Technologies
AVR
$225M
$8.43K ﹤0.01%
2,225
+25
MAV
6175
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$8.42K ﹤0.01%
1,014
+157
245 246
247
248 249