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
EBIZ icon
6651
Global X E-commerce ETF
EBIZ
$53.6M
$3.11K ﹤0.01%
+101
RZLV
6652
Rezolve AI
RZLV
$826M
$3.08K ﹤0.01%
+1,000
LOMA
6653
Loma Negra
LOMA
$1.49B
$3.07K ﹤0.01%
+279
OMEX icon
6654
Odyssey Marine Exploration
OMEX
$133M
$3.05K ﹤0.01%
2,583
+2,500
PODC icon
6655
PodcastOne
PODC
$63.5M
$3.05K ﹤0.01%
1,260
+952
ZEPP
6656
Zepp Health
ZEPP
$405M
$3.04K ﹤0.01%
1,145
+570
EHTH icon
6657
eHealth
EHTH
$139M
$3.04K ﹤0.01%
700
+143
SDST
6658
Stardust Power Inc
SDST
$38.3M
$3.04K ﹤0.01%
+1,600
NIU
6659
Niu Technologies
NIU
$253M
$3.02K ﹤0.01%
900
PMTS icon
6660
CPI Card Group
PMTS
$201M
$3.01K ﹤0.01%
127
-620
CELZ icon
6661
Creative Medical Technology
CELZ
$5.55M
$2.99K ﹤0.01%
1,130
-131
ELVN icon
6662
Enliven Therapeutics
ELVN
$1.03B
$2.99K ﹤0.01%
+149
ALVO icon
6663
Alvotech
ALVO
$1.75B
$2.98K ﹤0.01%
327
+321
PPSI icon
6664
Pioneer Power Solutions
PPSI
$45.5M
$2.97K ﹤0.01%
1,081
+215
LFST icon
6665
Lifestance Health
LFST
$2.71B
$2.97K ﹤0.01%
478
-122
TRIB
6666
Trinity Biotech
TRIB
$22.7M
$2.92K ﹤0.01%
4,500
PRHI
6667
Presurance Holdings
PRHI
$13.3M
$2.88K ﹤0.01%
4,000
CYN icon
6668
Cyngn
CYN
$29.3M
$2.88K ﹤0.01%
+200
OFG icon
6669
OFG Bancorp
OFG
$1.87B
$2.87K ﹤0.01%
67
+43
UUU icon
6670
Universal Safety Products Inc
UUU
$11.1M
$2.86K ﹤0.01%
939
VOXR
6671
Vox Royalty Corp
VOXR
$362M
$2.86K ﹤0.01%
905
-400
ETON icon
6672
Eton Pharmaceutcials
ETON
$449M
$2.85K ﹤0.01%
+200
SRI icon
6673
Stoneridge
SRI
$169M
$2.85K ﹤0.01%
430
+73
PW
6674
Power REIT
PW
$3.38M
$2.83K ﹤0.01%
2,600
+500
SWI
6675
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.83K ﹤0.01%
324
-5
265 266
267
268 269