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
BBC icon
6351
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$28.9M
$5.86K ﹤0.01%
+303
ATHM icon
6352
Autohome
ATHM
$2.75B
$5.86K ﹤0.01%
225
-169
PRVS
6353
Parnassus Value Select ETF
PRVS
$11.1M
$5.84K ﹤0.01%
+235
THM
6354
International Tower Hill Mines
THM
$395M
$5.83K ﹤0.01%
6,862
-3,862
WINC
6355
DELISTED
Western Asset Short Duration Income ETF
WINC
$5.83K ﹤0.01%
240
+110
IMNM icon
6356
Immunome
IMNM
$1.83B
$5.81K ﹤0.01%
625
+23
CLNN icon
6357
Clene
CLNN
$62.4M
$5.81K ﹤0.01%
1,486
+1,055
NNVC icon
6358
NanoViricides
NNVC
$26.1M
$5.81K ﹤0.01%
4,150
+2,000
HZO icon
6359
MarineMax
HZO
$540M
$5.78K ﹤0.01%
230
+30
TTGT icon
6360
TechTarget
TTGT
$401M
$5.78K ﹤0.01%
744
+98
TESL
6361
Simplify Volt TSLA Revolution ETF
TESL
$33.4M
$5.78K ﹤0.01%
+239
NTCL
6362
NetClass Technology Inc
NTCL
$15.4M
$5.78K ﹤0.01%
+3,500
WHWK
6363
Whitehawk Therapeutics
WHWK
$114M
$5.74K ﹤0.01%
3,070
-33
VOC icon
6364
VOC Energy
VOC
$48.1M
$5.73K ﹤0.01%
2,005
SIXH icon
6365
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$500M
$5.73K ﹤0.01%
+149
SEB icon
6366
Seaboard Corp
SEB
$4.26B
$5.72K ﹤0.01%
2
-2
PPIH icon
6367
Perma-Pipe International
PPIH
$261M
$5.72K ﹤0.01%
250
-610
RSF.RT
6368
DELISTED
RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025)
RSF.RT
$5.71K ﹤0.01%
+114,483
FXB icon
6369
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.1M
$5.67K ﹤0.01%
42
-11
CERS icon
6370
Cerus
CERS
$413M
$5.66K ﹤0.01%
4,014
-800
VFS icon
6371
VinFast Auto
VFS
$7.88B
$5.65K ﹤0.01%
1,584
TACK icon
6372
Fairlead Tactical Sector ETF
TACK
$273M
$5.64K ﹤0.01%
+200
TROX icon
6373
Tronox
TROX
$707M
$5.64K ﹤0.01%
1,113
+973
QCAP
6374
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$39M
$5.62K ﹤0.01%
247
ARDT
6375
Ardent Health
ARDT
$1.28B
$5.56K ﹤0.01%
407
+170
253 254
255
256 257