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
MKOR icon
6726
Matthews Korea Active ETF
MKOR
$70M
$2.36K ﹤0.01%
+84
EWM icon
6727
iShares MSCI Malaysia ETF
EWM
$291M
$2.36K ﹤0.01%
96
-2,504
DFSC
6728
DEFSEC Technologies
DFSC
$4.59M
$2.35K ﹤0.01%
+200
APCX
6729
DELISTED
AppTech Payments
APCX
$2.35K ﹤0.01%
10,200
-1,000
FLCA icon
6730
Franklin FTSE Canada ETF
FLCA
$558M
$2.34K ﹤0.01%
56
MBUU icon
6731
Malibu Boats
MBUU
$568M
$2.34K ﹤0.01%
75
-26
SQFT icon
6732
Presidio Property Trust
SQFT
$6.12M
$2.33K ﹤0.01%
446
-2,192
RCKY icon
6733
Rocky Brands
RCKY
$234M
$2.33K ﹤0.01%
105
YSG
6734
Yatsen Holding
YSG
$407M
$2.32K ﹤0.01%
+241
TMP icon
6735
Tompkins Financial
TMP
$1.07B
$2.32K ﹤0.01%
37
-1,198
RDNW
6736
RideNow Group
RDNW
$217M
$2.32K ﹤0.01%
1,004
GENK icon
6737
GEN Restaurant Group
GENK
$12.2M
$2.32K ﹤0.01%
594
+194
SPDN icon
6738
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$215M
$2.32K ﹤0.01%
225
SNT
6739
Senstar Technologies
SNT
$74.2M
$2.32K ﹤0.01%
490
-490
GECC icon
6740
Great Elm Capital Corp
GECC
$108M
$2.31K ﹤0.01%
+217
ZK icon
6741
Zeekr
ZK
$6.85B
$2.29K ﹤0.01%
90
+75
GEG icon
6742
Great Elm Group
GEG
$87.5M
$2.29K ﹤0.01%
1,107
+987
SGRP icon
6743
SPAR Group
SGRP
$20.5M
$2.27K ﹤0.01%
+2,370
PRAX icon
6744
Praxis Precision Medicines
PRAX
$6.72B
$2.27K ﹤0.01%
54
-12
SEPN
6745
Septerna Inc
SEPN
$1.14B
$2.26K ﹤0.01%
+214
TLF icon
6746
Tandy Leather Factory
TLF
$21.5M
$2.25K ﹤0.01%
728
+315
OGI
6747
Organigram Holdings
OGI
$257M
$2.25K ﹤0.01%
1,672
-2,115
VEEE icon
6748
Twin Vee PowerCats
VEEE
$4.07M
$2.24K ﹤0.01%
+1,000
UP icon
6749
Wheels Up
UP
$508M
$2.24K ﹤0.01%
2,097
+6
CNCR
6750
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$2.24K ﹤0.01%
150
-617
268 269
270
271 272