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
LCUT icon
6551
Lifetime Brands
LCUT
$92.4M
$3.92K ﹤0.01%
768
-72
VERI icon
6552
Veritone
VERI
$476M
$3.91K ﹤0.01%
3,105
+2,005
ASUR icon
6553
Asure Software
ASUR
$247M
$3.9K ﹤0.01%
400
-16,894
ARMN
6554
Aris Mining
ARMN
$3.19B
$3.9K ﹤0.01%
580
-420
AQB icon
6555
AquaBounty Technologies
AQB
$3.59M
$3.9K ﹤0.01%
5,274
+4,899
BARK icon
6556
BARK
BARK
$113M
$3.89K ﹤0.01%
4,475
+1,990
SPDG icon
6557
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$11.7M
$3.88K ﹤0.01%
100
ASEA icon
6558
Global X FTSE Southeast Asia ETF
ASEA
$71.3M
$3.88K ﹤0.01%
238
-100
WB icon
6559
Weibo
WB
$2.51B
$3.88K ﹤0.01%
407
+11
DUKQ
6560
Ocean Park Domestic ETF
DUKQ
$14.8M
$3.87K ﹤0.01%
150
SGMO icon
6561
Sangamo Therapeutics
SGMO
$148M
$3.85K ﹤0.01%
7,130
+3,170
EVC icon
6562
Entravision Communication
EVC
$289M
$3.85K ﹤0.01%
1,658
+39
SKIN icon
6563
The Beauty Health Co
SKIN
$179M
$3.83K ﹤0.01%
2,005
-440
HKD
6564
AMTD Digital
HKD
$424M
$3.82K ﹤0.01%
2,185
ROG icon
6565
Rogers Corp
ROG
$1.67B
$3.81K ﹤0.01%
56
+10
IMDX
6566
Insight Molecular Diagnostics
IMDX
$149M
$3.81K ﹤0.01%
1,263
TAL icon
6567
TAL Education Group
TAL
$7B
$3.8K ﹤0.01%
372
-2,022
FATE icon
6568
Fate Therapeutics
FATE
$129M
$3.79K ﹤0.01%
3,385
+1,180
SEMR icon
6569
Semrush
SEMR
$1.77B
$3.78K ﹤0.01%
418
+168
ACLC
6570
American Century Large Cap Equity ETF
ACLC
$277M
$3.78K ﹤0.01%
52
-52
AXR icon
6571
AMREP Corp
AXR
$107M
$3.77K ﹤0.01%
180
-486
EMX
6572
DELISTED
EMX Royalty
EMX
$3.77K ﹤0.01%
1,500
AIFF
6573
Firefly Neuroscience
AIFF
$21.3M
$3.76K ﹤0.01%
1,330
+549
LDI icon
6574
loanDepot
LDI
$550M
$3.76K ﹤0.01%
2,960
AMSF icon
6575
AMERISAFE
AMSF
$741M
$3.75K ﹤0.01%
85
+38
261 262
263
264 265