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
IMUX icon
6901
Immunic
IMUX
$80.5M
$1.38K ﹤0.01%
1,997
OXSQ icon
6902
Oxford Square Capital
OXSQ
$151M
$1.37K ﹤0.01%
614
+525
LFMD icon
6903
LifeMD
LFMD
$175M
$1.36K ﹤0.01%
+100
IPWR icon
6904
Ideal Power
IPWR
$35.5M
$1.36K ﹤0.01%
300
-4
LASE icon
6905
Laser Photonics
LASE
$60.9M
$1.36K ﹤0.01%
505
+5
LGF.B
6906
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.36K ﹤0.01%
191
-146
SQNS
6907
Sequans Communications SA
SQNS
$99M
$1.36K ﹤0.01%
92
TRT icon
6908
Trio-Tech International
TRT
$40M
$1.35K ﹤0.01%
250
-525
SOUNW icon
6909
SoundHound AI Warrant
SOUNW
$2.11B
$1.35K ﹤0.01%
+300
SCLX icon
6910
Scilex Holding
SCLX
$110M
$1.35K ﹤0.01%
232
+180
AKA icon
6911
a.k.a. Brands
AKA
$117M
$1.34K ﹤0.01%
130
-159
SOHO
6912
Sotherly Hotels
SOHO
$44.9M
$1.33K ﹤0.01%
1,400
ZUMZ icon
6913
Zumiez
ZUMZ
$508M
$1.33K ﹤0.01%
100
-272
RAYE icon
6914
Rayliant Quantamental Emerging Market ex-China Equity ETF
RAYE
$83.5M
$1.32K ﹤0.01%
50
-100
LU icon
6915
Lufax Holding
LU
$2.3B
$1.32K ﹤0.01%
472
+97
RFIL icon
6916
RF Industries
RFIL
$63.7M
$1.29K ﹤0.01%
200
-475
LGO
6917
Largo
LGO
$85.8M
$1.29K ﹤0.01%
1,000
GAN
6918
DELISTED
GAN Ltd
GAN
$1.29K ﹤0.01%
960
-606
BNKK
6919
Bonk Inc
BNKK
$41.7M
$1.28K ﹤0.01%
3,972
+2,972
MXCT icon
6920
MaxCyte
MXCT
$165M
$1.27K ﹤0.01%
585
-805
REBN icon
6921
Reborn Coffee
REBN
$9.26M
$1.27K ﹤0.01%
500
-15,280
OMAB icon
6922
Grupo Aeroportuario Centro Norte
OMAB
$4.89B
$1.27K ﹤0.01%
+12
TDI icon
6923
Touchstone Dynamic International ETF
TDI
$72.2M
$1.26K ﹤0.01%
+37
BBUC
6924
Brookfield Business Corp
BBUC
$2.5B
$1.25K ﹤0.01%
43
+12
BEAT icon
6925
Heartbeam
BEAT
$27.5M
$1.25K ﹤0.01%
1,000
275 276
277
278 279