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
SOLR icon
6251
Guinness Atkinson Sustainable Energy ETF
SOLR
$3.07M
$7.27K ﹤0.01%
263
USSE icon
6252
Segall Bryant & Hamill Select Equity ETF
USSE
$278M
$7.26K ﹤0.01%
+226
SHOO icon
6253
Steven Madden
SHOO
$3.12B
$7.24K ﹤0.01%
301
-97
LPCN icon
6254
Lipocine
LPCN
$23.3M
$7.23K ﹤0.01%
2,287
+41
RMAX icon
6255
RE/MAX Holdings
RMAX
$160M
$7.2K ﹤0.01%
880
+140
SKYX icon
6256
SKYX Platforms
SKYX
$235M
$7.18K ﹤0.01%
6,900
-1,000
FUSB icon
6257
First US Bancshares
FUSB
$75.1M
$7.17K ﹤0.01%
+555
WBX icon
6258
Wallbox
WBX
$50.8M
$7.16K ﹤0.01%
1,152
-219
DMAT icon
6259
Global X Disruptive Materials ETF
DMAT
$14.3M
$7.15K ﹤0.01%
433
CLIX icon
6260
ProShares Long Online/Short Stores ETF
CLIX
$7.48M
$7.13K ﹤0.01%
137
-55
CWBC
6261
Community West Bancshares
CWBC
$447M
$7.1K ﹤0.01%
364
+334
GFLW
6262
VictoryShares Free Cash Flow Growth ETF
GFLW
$630M
$7.1K ﹤0.01%
+270
OCIO icon
6263
ClearShares OCIO ETF
OCIO
$167M
$7.05K ﹤0.01%
+200
ATAI icon
6264
Atai Beckley NV
ATAI
$1.42B
$7.01K ﹤0.01%
3,202
-23,956
BMBL icon
6265
Bumble
BMBL
$393M
$7.01K ﹤0.01%
1,090
+274
EXOD
6266
Exodus Movement Inc
EXOD
$445M
$7K ﹤0.01%
243
TENB icon
6267
Tenable Holdings
TENB
$2.99B
$6.99K ﹤0.01%
207
-51
PNF
6268
DELISTED
PIMCO New York Municipal Income Fund
PNF
$6.99K ﹤0.01%
1,000
+500
XGN icon
6269
Exagen
XGN
$147M
$6.98K ﹤0.01%
1,000
VXRT
6270
DELISTED
Vaxart
VXRT
$6.96K ﹤0.01%
15,435
KIDS icon
6271
OrthoPediatrics
KIDS
$441M
$6.91K ﹤0.01%
318
+24
MCW icon
6272
Mister Car Wash
MCW
$1.87B
$6.91K ﹤0.01%
1,149
+1,049
PUMP icon
6273
ProPetro Holding
PUMP
$941M
$6.9K ﹤0.01%
941
+885
SEER icon
6274
Seer Inc
SEER
$102M
$6.87K ﹤0.01%
3,210
IRBT icon
6275
iRobot
IRBT
$21.2M
$6.86K ﹤0.01%
2,192
-1,370
249 250
251
252 253