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
QSIX
6451
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$13.1M
$4.76K ﹤0.01%
138
+118
SOXS icon
6452
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.3B
$4.73K ﹤0.01%
+600
CDZI icon
6453
Cadiz
CDZI
$451M
$4.71K ﹤0.01%
1,575
MGX icon
6454
Metagenomi
MGX
$64.2M
$4.71K ﹤0.01%
3,185
+44
FHTX icon
6455
Foghorn Therapeutics
FHTX
$253M
$4.71K ﹤0.01%
+1,001
CALC icon
6456
CalciMedica
CALC
$75.2M
$4.7K ﹤0.01%
2,936
+117
HYPR icon
6457
Hyperfine
HYPR
$92M
$4.69K ﹤0.01%
6,600
+3,100
STIM icon
6458
Neuronetics
STIM
$113M
$4.68K ﹤0.01%
1,342
+295
GNOM icon
6459
Global X Genomics & Biotechnology ETF
GNOM
$54.3M
$4.68K ﹤0.01%
139
-1,298
ARQ icon
6460
Arq
ARQ
$140M
$4.67K ﹤0.01%
870
+400
CARS icon
6461
Cars.com
CARS
$796M
$4.67K ﹤0.01%
394
-46,351
BRBS icon
6462
Blue Ridge Bankshares
BRBS
$419M
$4.65K ﹤0.01%
1,295
+300
FFWM icon
6463
First Foundation Inc
FFWM
$515M
$4.65K ﹤0.01%
910
+27
PKOH icon
6464
Park-Ohio Holdings
PKOH
$326M
$4.65K ﹤0.01%
260
-86
JSPR icon
6465
Jasper Therapeutics
JSPR
$47.9M
$4.64K ﹤0.01%
837
AUDC icon
6466
AudioCodes
AUDC
$258M
$4.63K ﹤0.01%
473
+116
AVDX
6467
DELISTED
AvidXchange
AVDX
$4.62K ﹤0.01%
472
-354
HTH icon
6468
Hilltop Holdings
HTH
$2.14B
$4.61K ﹤0.01%
152
-165
MVO
6469
MV Oil Trust
MVO
$14.5M
$4.61K ﹤0.01%
800
-1,100
GPRK icon
6470
GeoPark
GPRK
$364M
$4.6K ﹤0.01%
705
+255
HOUS icon
6471
Anywhere Real Estate
HOUS
$1.66B
$4.59K ﹤0.01%
1,268
+145
LXU icon
6472
LSB Industries
LXU
$631M
$4.59K ﹤0.01%
588
+488
BBCP icon
6473
Concrete Pumping Holdings
BBCP
$363M
$4.58K ﹤0.01%
745
-145
RMNI icon
6474
Rimini Street
RMNI
$373M
$4.55K ﹤0.01%
1,208
-7,120
NCMI icon
6475
National CineMedia
NCMI
$380M
$4.55K ﹤0.01%
940
+700
257 258
259
260 261