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
FEBU
6701
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$44.2M
$2.57K ﹤0.01%
100
-100
TNGX icon
6702
Tango Therapeutics
TNGX
$1.26B
$2.56K ﹤0.01%
+500
VTVT icon
6703
vTv Therapeutics
VTVT
$136M
$2.55K ﹤0.01%
170
+18
SDHC icon
6704
Smith Douglas Homes
SDHC
$200M
$2.52K ﹤0.01%
130
+30
RICK icon
6705
RCI Hospitality Holdings
RICK
$235M
$2.52K ﹤0.01%
66
-22
VVOS icon
6706
Vivos Therapeutics
VVOS
$18.6M
$2.5K ﹤0.01%
793
+593
EVEX icon
6707
Eve Holding
EVEX
$1.62B
$2.5K ﹤0.01%
433
-217
TVGN icon
6708
Tevogen Bio Holdings
TVGN
$80.2M
$2.5K ﹤0.01%
2,000
FMST
6709
Foremost Lithium Resource & Technology
FMST
$43.3M
$2.48K ﹤0.01%
+750
TPET icon
6710
Trio Petroleum
TPET
$7.17M
$2.48K ﹤0.01%
2,000
BW icon
6711
Babcock & Wilcox
BW
$661M
$2.47K ﹤0.01%
2,576
+70
VNDA icon
6712
Vanda Pharmaceuticals
VNDA
$368M
$2.44K ﹤0.01%
520
+165
QSI icon
6713
Quantum-Si Incorporated
QSI
$278M
$2.44K ﹤0.01%
1,258
+138
SY
6714
So-Young International
SY
$308M
$2.44K ﹤0.01%
785
-5
RNWZ icon
6715
TrueShares Eagle Global Renewable Energy Income ETF
RNWZ
$2.71M
$2.43K ﹤0.01%
+100
CDNA icon
6716
CareDx
CDNA
$1.06B
$2.42K ﹤0.01%
124
+118
ASLE icon
6717
AerSale
ASLE
$329M
$2.42K ﹤0.01%
399
+264
MIRA icon
6718
MIRA Pharmaceuticals
MIRA
$62.4M
$2.42K ﹤0.01%
2,000
NCTY
6719
The9 Ltd
NCTY
$104M
$2.41K ﹤0.01%
310
STRR
6720
DELISTED
Star Equity Holdings
STRR
$2.4K ﹤0.01%
1,200
-1,800
UG icon
6721
United-Guardian
UG
$27.7M
$2.4K ﹤0.01%
300
FBZ
6722
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$2.4K ﹤0.01%
200
-35
NE.WS.A icon
6723
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$2.4K ﹤0.01%
333
-2
BETR icon
6724
Better Home & Finance Holding
BETR
$656M
$2.38K ﹤0.01%
192
MLTX icon
6725
MoonLake Immunotherapeutics
MLTX
$1.05B
$2.36K ﹤0.01%
50
-25
267 268
269
270 271