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
MDV
6676
Modiv Industrial
MDV
$153M
$2.82K ﹤0.01%
+200
SIEB icon
6677
Siebert Financial
SIEB
$156M
$2.78K ﹤0.01%
630
-370
AUMI
6678
Themes Gold Miners ETF
AUMI
$25.5M
$2.77K ﹤0.01%
50
SCL icon
6679
Stepan Co
SCL
$1.1B
$2.77K ﹤0.01%
50
-79
HBT icon
6680
HBT Financial
HBT
$837M
$2.75K ﹤0.01%
+109
NCSM icon
6681
NCS Multistage Holdings
NCSM
$107M
$2.75K ﹤0.01%
93
-130
GSJY icon
6682
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$66.5M
$2.73K ﹤0.01%
65
-241
ICCC icon
6683
ImmuCell
ICCC
$56.4M
$2.72K ﹤0.01%
391
CENN icon
6684
Cenntro
CENN
$14.2M
$2.71K ﹤0.01%
3,535
-2
CTXR icon
6685
Citius Pharmaceuticals
CTXR
$20.9M
$2.68K ﹤0.01%
1,687
+160
ARES.PRB
6686
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.61B
$2.65K ﹤0.01%
50
+40
ODP
6687
DELISTED
ODP
ODP
$2.65K ﹤0.01%
146
+52
SNDA icon
6688
Sonida Senior Living
SNDA
$582M
$2.64K ﹤0.01%
+106
CZFS icon
6689
Citizens Financial Services
CZFS
$296M
$2.64K ﹤0.01%
+45
AVAL icon
6690
Grupo Aval
AVAL
$4.91B
$2.63K ﹤0.01%
937
+50
OM icon
6691
Outset Medical
OM
$76.6M
$2.63K ﹤0.01%
137
-125
SPWH icon
6692
Sportsman's Warehouse
SPWH
$58.9M
$2.62K ﹤0.01%
760
+120
WOW icon
6693
WideOpenWest
WOW
$443M
$2.61K ﹤0.01%
600
+200
LILA icon
6694
Liberty Latin America Class A
LILA
$1.71B
$2.61K ﹤0.01%
428
-28
MLGO
6695
MicroAlgo
MLGO
$74.2M
$2.61K ﹤0.01%
174
+133
STEM icon
6696
Stem
STEM
$163M
$2.6K ﹤0.01%
419
-125
CBAT icon
6697
CBAK Energy Technology
CBAT
$79.5M
$2.6K ﹤0.01%
2,205
-19
LGVN
6698
Longeveron
LGVN
$12.8M
$2.6K ﹤0.01%
2,000
UFI icon
6699
UNIFI
UFI
$65M
$2.58K ﹤0.01%
495
+295
SPMC
6700
Sound Point Meridian Capital
SPMC
$2.57K ﹤0.01%
144
-48
266 267
268
269 270