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
FBUF icon
6526
Fidelity Dynamic Buffered Equity ETF
FBUF
$16.1M
$4.08K ﹤0.01%
+145
PAX icon
6527
Patria Investments
PAX
$2.49B
$4.08K ﹤0.01%
+290
AMUB icon
6528
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$49.6M
$4.05K ﹤0.01%
212
DTST icon
6529
Data Storage Corp
DTST
$37.5M
$4.05K ﹤0.01%
1,180
+400
SH icon
6530
ProShares Short S&P500
SH
$1.18B
$4.05K ﹤0.01%
102
-6
WTI icon
6531
W&T Offshore
WTI
$253M
$4.04K ﹤0.01%
2,451
-497
RGNX icon
6532
Regenxbio
RGNX
$700M
$4.04K ﹤0.01%
492
+217
EZBC icon
6533
Franklin Bitcoin ETF
EZBC
$504M
$4.03K ﹤0.01%
65
+12
WWR icon
6534
Westwater Resources
WWR
$102M
$4.03K ﹤0.01%
6,738
-1,075
BCAX
6535
Bicara Therapeutics
BCAX
$1.01B
$4.02K ﹤0.01%
+433
CSTL icon
6536
Castle Biosciences
CSTL
$1.13B
$4.01K ﹤0.01%
199
-3
TRML
6537
DELISTED
Tourmaline Bio
TRML
$4.01K ﹤0.01%
251
+1
INSE icon
6538
Inspired Entertainment
INSE
$242M
$4.01K ﹤0.01%
491
-15
LSPD icon
6539
Lightspeed Commerce
LSPD
$1.59B
$4K ﹤0.01%
342
+62
SOL
6540
DELISTED
Emeren Group
SOL
$4K ﹤0.01%
2,149
-183
FLUX icon
6541
Flux Power
FLUX
$32.7M
$4K ﹤0.01%
2,650
CSAN icon
6542
Cosan
CSAN
$4.62B
$3.99K ﹤0.01%
791
-107
FDTS icon
6543
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.67M
$3.99K ﹤0.01%
79
SPRU icon
6544
Spruce Power Holding Corp
SPRU
$92.3M
$3.98K ﹤0.01%
1,972
-210
ARKO icon
6545
ARKO Corp
ARKO
$566M
$3.97K ﹤0.01%
938
+238
HIVE
6546
HIVE Digital Technologies
HIVE
$662M
$3.96K ﹤0.01%
+2,200
IAS icon
6547
Integral Ad Science
IAS
$1.72B
$3.96K ﹤0.01%
478
+126
PRTH icon
6548
Priority Technology Holdings
PRTH
$472M
$3.95K ﹤0.01%
508
-211
LEXI icon
6549
Alexis Practical Tactical ETF
LEXI
$147M
$3.94K ﹤0.01%
+122
THYF icon
6550
T. Rowe Price US High Yield ETF
THYF
$792M
$3.92K ﹤0.01%
75
260 261
262
263 264