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
RSPC icon
6476
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$76.1M
$4.55K ﹤0.01%
119
UBX
6477
DELISTED
Unity Biotechnology
UBX
$4.55K ﹤0.01%
11,978
-576
FIP icon
6478
FTAI Infrastructure
FIP
$544M
$4.52K ﹤0.01%
732
-153
SIFY
6479
Sify Technologies
SIFY
$836M
$4.52K ﹤0.01%
985
+919
OPTU
6480
Optimum Communications Inc
OPTU
$846M
$4.51K ﹤0.01%
2,109
+100
CCS icon
6481
Century Communities
CCS
$1.83B
$4.5K ﹤0.01%
78
-12,080
BODI icon
6482
The Beachbody Company
BODI
$76.6M
$4.5K ﹤0.01%
1,092
+213
VIGL
6483
DELISTED
Vigil Neuroscience
VIGL
$4.49K ﹤0.01%
565
+64
SYRE icon
6484
Spyre Therapeutics
SYRE
$2.56B
$4.49K ﹤0.01%
300
+62
SIM icon
6485
Grupo SIMEC
SIM
$4.41B
$4.48K ﹤0.01%
166
QPFF
6486
DELISTED
American Century Quality Preferred ETF
QPFF
$4.48K ﹤0.01%
125
-127
WKSP icon
6487
Worksport
WKSP
$21.4M
$4.46K ﹤0.01%
1,579
+1,200
SURG icon
6488
SurgePays
SURG
$36.4M
$4.44K ﹤0.01%
+1,429
III icon
6489
Information Services Group
III
$288M
$4.42K ﹤0.01%
+1,130
SIFI icon
6490
Harbor Scientific Alpha Income ETF
SIFI
$34.4M
$4.41K ﹤0.01%
100
MGRX icon
6491
Mangoceuticals
MGRX
$17.1M
$4.38K ﹤0.01%
2,885
TOKE icon
6492
Cambria Cannabis ETF
TOKE
$17.5M
$4.38K ﹤0.01%
979
+1
MI
6493
NFT Ltd
MI
$58.7M
$4.37K ﹤0.01%
1,900
-5,519
SOGP
6494
Sound Group
SOGP
$52.8M
$4.37K ﹤0.01%
920
SLSN
6495
Solesence Inc
SLSN
$142M
$4.36K ﹤0.01%
+1,000
GSEU icon
6496
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$118M
$4.36K ﹤0.01%
103
TEO icon
6497
Telecom Argentina
TEO
$4.88B
$4.34K ﹤0.01%
+492
MAYU
6498
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$25.9M
$4.34K ﹤0.01%
+150
OPY icon
6499
Oppenheimer Holdings
OPY
$770M
$4.34K ﹤0.01%
66
HCAT icon
6500
Health Catalyst
HCAT
$173M
$4.33K ﹤0.01%
1,150
-258
258 259
260
261 262