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
TUGN icon
6501
STF Tactical Growth & Income ETF
TUGN
$66.8M
$4.33K ﹤0.01%
+176
IIIV icon
6502
i3 Verticals
IIIV
$613M
$4.31K ﹤0.01%
157
+152
OFS icon
6503
OFS Capital
OFS
$69.8M
$4.27K ﹤0.01%
506
CENT icon
6504
Central Garden & Pet Co
CENT
$2.1B
$4.26K ﹤0.01%
121
+116
CRNT icon
6505
Ceragon Networks
CRNT
$179M
$4.25K ﹤0.01%
1,727
+125
INUV icon
6506
Inuvo
INUV
$39.6M
$4.25K ﹤0.01%
923
-1
BXC icon
6507
BlueLinx
BXC
$500M
$4.24K ﹤0.01%
57
-11
DLHC icon
6508
DLH Holdings
DLHC
$81.3M
$4.24K ﹤0.01%
726
-210
ATEX icon
6509
Anterix
ATEX
$399M
$4.23K ﹤0.01%
165
+8
SSY
6510
DELISTED
SunLink Health Systems
SSY
$4.23K ﹤0.01%
4,810
-3,310
BHST
6511
BioHarvest Sciences
BHST
$125M
$4.22K ﹤0.01%
628
HPP
6512
Hudson Pacific Properties
HPP
$625M
$4.22K ﹤0.01%
1,541
+689
CIK
6513
Credit Suisse Asset Management Income Fund
CIK
$155M
$4.22K ﹤0.01%
1,425
-4,575
PSCM icon
6514
Invesco S&P SmallCap Materials ETF
PSCM
$10.9M
$4.21K ﹤0.01%
61
-78
CEVA icon
6515
CEVA Inc
CEVA
$574M
$4.2K ﹤0.01%
191
-111
DMBS icon
6516
DoubleLine Mortgage ETF
DMBS
$660M
$4.18K ﹤0.01%
85
+48
PHR icon
6517
Phreesia
PHR
$985M
$4.17K ﹤0.01%
147
+143
MGRM
6518
DELISTED
Monogram Orthopaedics
MGRM
$4.14K ﹤0.01%
1,435
+585
BGL
6519
Blue Gold Ltd
BGL
$90.3M
$4.14K ﹤0.01%
+100
DXD icon
6520
ProShares UltraShort Dow 30
DXD
$46.6M
$4.12K ﹤0.01%
170
JBGS
6521
JBG SMITH
JBGS
$1.02B
$4.12K ﹤0.01%
238
+31
VNCE icon
6522
Vince Holding Corp
VNCE
$48.6M
$4.11K ﹤0.01%
2,857
FPAS
6523
FPA Short Duration Government ETF
FPAS
$2.52M
$4.11K ﹤0.01%
+162
STRT icon
6524
STRATTEC Security
STRT
$330M
$4.11K ﹤0.01%
66
-18
INVX
6525
Innovex International
INVX
$1.5B
$4.08K ﹤0.01%
260
+10
259 260
261
262 263