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
FPRO icon
6601
Fidelity Real Estate Investment ETF
FPRO
$13.5M
$3.49K ﹤0.01%
155
CYD icon
6602
China Yuchai International
CYD
$1.31B
$3.47K ﹤0.01%
+145
NABL icon
6603
N-able
NABL
$1.39B
$3.47K ﹤0.01%
428
+243
BCDF icon
6604
Horizon Kinetics Blockchain Development ETF
BCDF
$19.2M
$3.46K ﹤0.01%
111
+50
IPW icon
6605
iPower
IPW
$10.1M
$3.46K ﹤0.01%
180
+10
LRFC
6606
DELISTED
Logan Ridge Finance Corp
LRFC
$3.46K ﹤0.01%
+182
MSSM
6607
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$675M
$3.45K ﹤0.01%
74
+61
GTE icon
6608
Gran Tierra Energy
GTE
$138M
$3.43K ﹤0.01%
720
+50
NBDS icon
6609
Neuberger Berman Disrupters ETF
NBDS
$28.3M
$3.43K ﹤0.01%
100
-3,000
SYPR icon
6610
Sypris Solutions
SYPR
$51.6M
$3.43K ﹤0.01%
1,551
+1,550
RHRX icon
6611
RH Tactical Rotation ETF
RHRX
$16.8M
$3.42K ﹤0.01%
205
FGEN icon
6612
FibroGen
FGEN
$40.6M
$3.4K ﹤0.01%
642
-111
ELVA
6613
Electrovaya
ELVA
$303M
$3.4K ﹤0.01%
1,000
RANI icon
6614
Rani Therapeutics
RANI
$141M
$3.4K ﹤0.01%
6,668
GSPY icon
6615
Gotham Enhanced 500 ETF
GSPY
$637M
$3.39K ﹤0.01%
100
FBYDW icon
6616
Falcon's Beyond Global Warrants
FBYDW
$16.1M
$3.39K ﹤0.01%
6,775
LE icon
6617
Lands' End
LE
$472M
$3.38K ﹤0.01%
316
-13
AVBP icon
6618
ArriVent BioPharma
AVBP
$976M
$3.38K ﹤0.01%
+169
TCRT icon
6619
Alaunos Therapeutics
TCRT
$9.4M
$3.36K ﹤0.01%
695
-25
AIRI icon
6620
Air Industries Group
AIRI
$13.8M
$3.36K ﹤0.01%
1,000
MURA
6621
DELISTED
Mural Oncology
MURA
$3.36K ﹤0.01%
1,360
-4
CCOR icon
6622
Core Alternative Capital
CCOR
$38M
$3.36K ﹤0.01%
125
-2,264
CCBG icon
6623
Capital City Bank Group
CCBG
$764M
$3.35K ﹤0.01%
85
-249
INO icon
6624
Inovio Pharmaceuticals
INO
$155M
$3.34K ﹤0.01%
1,649
+735
CMDB
6625
Costamare Bulkers Holdings
CMDB
$386M
$3.33K ﹤0.01%
+384
263 264
265
266 267