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
PSQH icon
6276
PSQ Holdings
PSQH
$49M
$6.85K ﹤0.01%
3,341
-1,115
CNTX icon
6277
Context Therapeutics
CNTX
$106M
$6.83K ﹤0.01%
10,500
+500
NECB icon
6278
Northeast Community Bancorp
NECB
$322M
$6.82K ﹤0.01%
+292
AHYB icon
6279
American Century Select High Yield ETF
AHYB
$51.2M
$6.81K ﹤0.01%
144
-146
WINA icon
6280
Winmark
WINA
$1.47B
$6.8K ﹤0.01%
+18
FNKO icon
6281
Funko
FNKO
$165M
$6.76K ﹤0.01%
1,420
-1,564
LAKE icon
6282
Lakeland Industries
LAKE
$81M
$6.75K ﹤0.01%
496
+89
ARVN icon
6283
Arvinas
ARVN
$724M
$6.75K ﹤0.01%
917
+670
TKC icon
6284
Turkcell
TKC
$5.17B
$6.74K ﹤0.01%
1,113
-36
GCBC icon
6285
Greene County Bancorp
GCBC
$421M
$6.7K ﹤0.01%
301
+1
ION icon
6286
ProShares S&P Global Core Battery Metals ETF
ION
$6.12M
$6.7K ﹤0.01%
230
-203
SVOL icon
6287
Simplify Volatility Premium ETF
SVOL
$653M
$6.7K ﹤0.01%
364
-1,883
DALI icon
6288
First Trust DorseyWright DALI 1 ETF
DALI
$117M
$6.67K ﹤0.01%
251
SNDL icon
6289
Sundial Growers
SNDL
$525M
$6.66K ﹤0.01%
5,510
+2,060
AMZE
6290
Amaze Holdings
AMZE
$6.08M
$6.66K ﹤0.01%
3,651
+3,499
ETOR
6291
eToro Group
ETOR
$2.98B
$6.66K ﹤0.01%
+100
CMPR icon
6292
Cimpress
CMPR
$1.88B
$6.63K ﹤0.01%
141
+39
AUID icon
6293
authID Inc
AUID
$13.7M
$6.61K ﹤0.01%
+1,250
FAZ icon
6294
Direxion Daily Financial Bear 3x Shares
FAZ
$95.6M
$6.58K ﹤0.01%
+150
BFZ icon
6295
BlackRock CA Municipal Income Trust
BFZ
$326M
$6.57K ﹤0.01%
608
+108
TSME icon
6296
Thrivent Small-Mid Cap ESG ETF
TSME
$757M
$6.54K ﹤0.01%
175
-25
SMP icon
6297
Standard Motor Products
SMP
$856M
$6.54K ﹤0.01%
212
+24
RIFR
6298
Russell Investments Global Infrastructure ETF
RIFR
$23.1M
$6.53K ﹤0.01%
+259
RLAY icon
6299
Relay Therapeutics
RLAY
$1.41B
$6.52K ﹤0.01%
1,913
+112
JANU
6300
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$73.8M
$6.51K ﹤0.01%
250
+30
250 251
252
253 254