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
FWDI
6226
Forward Industries Inc
FWDI
$596M
$7.63K ﹤0.01%
1,307
+2
PHUN icon
6227
Phunware
PHUN
$38.2M
$7.61K ﹤0.01%
2,401
-270
HCM icon
6228
HUTCHMED
HCM
$2.29B
$7.6K ﹤0.01%
505
+205
MAGN
6229
Magnera Corp
MAGN
$530M
$7.58K ﹤0.01%
628
+285
BRFS
6230
DELISTED
BRF SA
BRFS
$7.57K ﹤0.01%
2,073
+412
ATLX icon
6231
Atlas Lithium Corp
ATLX
$101M
$7.56K ﹤0.01%
2,000
+1,000
GENC icon
6232
Gencor Industries
GENC
$195M
$7.52K ﹤0.01%
+537
PXJ icon
6233
Invesco Oil & Gas Services ETF
PXJ
$26.3M
$7.52K ﹤0.01%
316
+46
BIOX icon
6234
Bioceres Crop Solutions
BIOX
$88.2M
$7.51K ﹤0.01%
1,680
+285
MTX icon
6235
Minerals Technologies
MTX
$1.91B
$7.51K ﹤0.01%
136
-72
VXX icon
6236
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$209M
$7.5K ﹤0.01%
156
KRO icon
6237
KRONOS Worldwide
KRO
$550M
$7.49K ﹤0.01%
1,208
+196
TBF icon
6238
ProShares Short 20+ Year Treasury ETF
TBF
$64.8M
$7.49K ﹤0.01%
310
FXC icon
6239
Invesco CurrencyShares Canadian Dollar Trust
FXC
$78M
$7.47K ﹤0.01%
104
DARP icon
6240
Grizzle Growth ETF
DARP
$14.3M
$7.46K ﹤0.01%
207
BDRY icon
6241
Breakwave Dry Bulk Shipping ETF
BDRY
$36.2M
$7.43K ﹤0.01%
1,339
ACU icon
6242
Acme United Corp
ACU
$161M
$7.38K ﹤0.01%
178
DOMO icon
6243
Domo
DOMO
$362M
$7.35K ﹤0.01%
526
+76
ATOS icon
6244
Atossa Therapeutics
ATOS
$91M
$7.34K ﹤0.01%
8,847
+347
AMZU icon
6245
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$332M
$7.33K ﹤0.01%
+200
SPE.PRC
6246
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$62.8M
$7.32K ﹤0.01%
295
ASYS icon
6247
Amtech Systems
ASYS
$172M
$7.3K ﹤0.01%
1,645
-55
SENEA icon
6248
Seneca Foods Class A
SENEA
$772M
$7.3K ﹤0.01%
72
-173
ZIMV
6249
DELISTED
ZimVie
ZIMV
$7.3K ﹤0.01%
780
-25
FLMX icon
6250
Franklin FTSE Mexico ETF
FLMX
$68.5M
$7.27K ﹤0.01%
245
+210
248 249
250
251 252