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
RPAY icon
6326
Repay Holdings
RPAY
$319M
$6.14K ﹤0.01%
1,274
+1,009
KURA icon
6327
Kura Oncology
KURA
$857M
$6.13K ﹤0.01%
1,025
+278
KLC
6328
KinderCare Learning Companies
KLC
$553M
$6.13K ﹤0.01%
607
-554
ACTU
6329
Actuate Therapeutics
ACTU
$163M
$6.11K ﹤0.01%
+1,000
EQTY icon
6330
Kovitz Core Equity ETF
EQTY
$1.31B
$6.11K ﹤0.01%
244
HGBL icon
6331
Heritage Global
HGBL
$43.4M
$6.11K ﹤0.01%
2,750
+1,750
BTDR icon
6332
Bitdeer Technologies
BTDR
$2.33B
$6.09K ﹤0.01%
531
-15
METCB icon
6333
Ramaco Resources Class B
METCB
$634M
$6.08K ﹤0.01%
752
-492
CABO icon
6334
Cable One
CABO
$737M
$6.07K ﹤0.01%
39
-5
MOFG icon
6335
MidWestOne Financial Group
MOFG
$855M
$6.04K ﹤0.01%
+210
CVKD icon
6336
Cadrenal Therapeutics
CVKD
$15.3M
$6.03K ﹤0.01%
500
-1,000
MYGN icon
6337
Myriad Genetics
MYGN
$625M
$6.02K ﹤0.01%
1,134
-1,008
FARX
6338
Frontier Asset Absolute Return ETF
FARX
$11.7M
$5.99K ﹤0.01%
235
+141
MLPD
6339
Global X MLP & Energy Infrastructure Covered Call ETF
MLPD
$13.2M
$5.98K ﹤0.01%
+238
ETHMU
6340
Dynamix Corp Unit
ETHMU
$165M
$5.98K ﹤0.01%
600
-1,400
LARK icon
6341
Landmark Bancorp
LARK
$173M
$5.97K ﹤0.01%
226
MRTN icon
6342
Marten Transport
MRTN
$946M
$5.97K ﹤0.01%
458
-427
FRD icon
6343
Friedman Industries
FRD
$152M
$5.96K ﹤0.01%
360
MODD icon
6344
Modular Medical
MODD
$26.9M
$5.96K ﹤0.01%
8,000
CVU icon
6345
CPI Aerostructures
CVU
$42.2M
$5.94K ﹤0.01%
1,698
+1,198
INVZ icon
6346
Innoviz Technologies
INVZ
$238M
$5.94K ﹤0.01%
3,620
-100
DRIO icon
6347
DarioHealth
DRIO
$86.9M
$5.93K ﹤0.01%
443
SHLS icon
6348
Shoals Technologies Group
SHLS
$1.45B
$5.88K ﹤0.01%
1,385
-5,158
GIC icon
6349
Global Industrial
GIC
$1.14B
$5.87K ﹤0.01%
217
-313
SCVL icon
6350
Shoe Carnival
SCVL
$506M
$5.86K ﹤0.01%
312
-269
252 253
254
255 256