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
FTEK icon
6426
Fuel Tech
FTEK
$47.2M
$5.04K ﹤0.01%
2,000
PSCU icon
6427
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.3M
$5.01K ﹤0.01%
+90
APM icon
6428
Aptorum Group
APM
$10.3M
$5K ﹤0.01%
5,500
VABK icon
6429
Virginia National Bankshares
VABK
$235M
$5K ﹤0.01%
135
BH icon
6430
Biglari Holdings Class B
BH
$1B
$4.97K ﹤0.01%
17
-383
PLG
6431
Platinum Group Metals
PLG
$320M
$4.96K ﹤0.01%
3,245
+500
FBLG icon
6432
FibroBiologics
FBLG
$14.8M
$4.96K ﹤0.01%
8,000
+2,500
ENZL icon
6433
iShares MSCI New Zealand ETF
ENZL
$71.4M
$4.95K ﹤0.01%
108
-4
EAFG icon
6434
Pacer Developed Markets Cash Cows Growth Leaders ETF
EAFG
$2.89M
$4.95K ﹤0.01%
226
+200
GBIO icon
6435
Generation Bio
GBIO
$36.3M
$4.95K ﹤0.01%
1,546
BBAR icon
6436
BBVA Argentina
BBAR
$3.46B
$4.94K ﹤0.01%
+300
KOS icon
6437
Kosmos Energy
KOS
$440M
$4.93K ﹤0.01%
2,868
+1,159
INTZ
6438
Intrusion
INTZ
$26.7M
$4.93K ﹤0.01%
2,152
BRLN icon
6439
BlackRock Floating Rate Loan ETF
BRLN
$59.5M
$4.92K ﹤0.01%
95
SGML icon
6440
Sigma Lithium
SGML
$1.14B
$4.91K ﹤0.01%
1,091
+53
SPT icon
6441
Sprout Social
SPT
$653M
$4.84K ﹤0.01%
226
+61
ZVIA icon
6442
Zevia
ZVIA
$174M
$4.83K ﹤0.01%
+1,500
MOGO
6443
Mogo
MOGO
$26.2M
$4.83K ﹤0.01%
3,831
EVSB icon
6444
Eaton Vance Ultra-Short Income ETF
EVSB
$253M
$4.83K ﹤0.01%
95
-1,606
INGM
6445
Ingram Micro Holding
INGM
$5.13B
$4.83K ﹤0.01%
237
+137
CURB
6446
Curbline Properties
CURB
$2.43B
$4.82K ﹤0.01%
211
+41
VXZ icon
6447
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$33.3M
$4.79K ﹤0.01%
82
AVIR icon
6448
Atea Pharmaceuticals
AVIR
$252M
$4.79K ﹤0.01%
1,330
-45
XPER icon
6449
Xperi
XPER
$280M
$4.78K ﹤0.01%
604
+504
MLAB icon
6450
Mesa Laboratories
MLAB
$434M
$4.76K ﹤0.01%
+49
256 257
258
259 260