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
BWMN icon
6926
Bowman Consulting
BWMN
$570M
$1.24K ﹤0.01%
43
+33
GAME icon
6927
GameSquare
GAME
$49.2M
$1.24K ﹤0.01%
1,431
-3,500
LITB
6928
LightInTheBox
LITB
$33.4M
$1.23K ﹤0.01%
1,082
-50
EEX icon
6929
Emerald Holding
EEX
$742M
$1.22K ﹤0.01%
252
-251
ELA icon
6930
Envela
ELA
$325M
$1.22K ﹤0.01%
200
-200
SPC icon
6931
CrossingBridge Pre-Merger SPAC ETF
SPC
$21.2M
$1.2K ﹤0.01%
+56
INBX icon
6932
Inhibrx
INBX
$1.36B
$1.2K ﹤0.01%
+84
COSM icon
6933
Cosmos Holdings
COSM
$15.9M
$1.19K ﹤0.01%
2,842
RBB icon
6934
RBB Bancorp
RBB
$361M
$1.19K ﹤0.01%
72
-97
SLND icon
6935
Southland Holdings
SLND
$178M
$1.19K ﹤0.01%
285
-285
EPHE icon
6936
iShares MSCI Philippines ETF
EPHE
$104M
$1.19K ﹤0.01%
43
-8
EXEEL
6937
Expand Energy Corp Class C Warrants
EXEEL
$1.33B
$1.19K ﹤0.01%
11
-48
PX icon
6938
P10
PX
$1.08B
$1.18K ﹤0.01%
115
+31
PROK icon
6939
ProKidney
PROK
$333M
$1.17K ﹤0.01%
1,984
+989
AZUL
6940
DELISTED
Azul
AZUL
$1.17K ﹤0.01%
2,485
+385
TEAD
6941
Teads Holding Co
TEAD
$56M
$1.17K ﹤0.01%
470
-938
SCYX icon
6942
SCYNEXIS
SCYX
$27.3M
$1.17K ﹤0.01%
1,730
+390
ANIK icon
6943
Anika Therapeutics
ANIK
$139M
$1.16K ﹤0.01%
110
+100
OPI
6944
DELISTED
Office Properties Income Trust
OPI
$1.16K ﹤0.01%
4,839
+475
MSFO icon
6945
YieldMax MSFT Option Income Strategy ETF
MSFO
$133M
$1.16K ﹤0.01%
+65
TRTX
6946
TPG RE Finance Trust
TRTX
$703M
$1.16K ﹤0.01%
150
ASTL icon
6947
Algoma Steel
ASTL
$427M
$1.15K ﹤0.01%
+167
AP icon
6948
Ampco-Pittsburgh
AP
$68.1M
$1.14K ﹤0.01%
385
+285
QQWZ
6949
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
QQWZ
$9.63M
$1.14K ﹤0.01%
+50
SEG
6950
Seaport Entertainment Group
SEG
$266M
$1.14K ﹤0.01%
61
-79
276 277
278
279 280