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
QH
7076
Quhuo
QH
$1.13M
$720 ﹤0.01%
7
SHIM icon
7077
Shimmick
SHIM
$95.6M
$718 ﹤0.01%
420
-20
CHRS icon
7078
Coherus Oncology
CHRS
$156M
$717 ﹤0.01%
983
-1,635
KTCC icon
7079
Key Tronic
KTCC
$27.9M
$715 ﹤0.01%
+250
NEPH icon
7080
Nephros
NEPH
$52.3M
$715 ﹤0.01%
+175
OESX icon
7081
Orion Energy Systems
OESX
$63.2M
$714 ﹤0.01%
119
KLMT
7082
Invesco MSCI Global Climate 500 ETF
KLMT
$1.41B
$711 ﹤0.01%
25
XTR icon
7083
Global X S&P 500 Tail Risk ETF
XTR
$2.49M
$709 ﹤0.01%
25
BDTX icon
7084
Black Diamond Therapeutics
BDTX
$158M
$704 ﹤0.01%
284
TBHC
7085
The Brand House Collective
TBHC
$26.7M
$702 ﹤0.01%
650
+350
BDL icon
7086
Flanigan's Enterprises
BDL
$701 ﹤0.01%
90
AFMD
7087
DELISTED
Affimed
AFMD
$698 ﹤0.01%
9,977
CMTL icon
7088
Comtech Telecommunications
CMTL
$95.7M
$698 ﹤0.01%
285
-285
GBLD icon
7089
Invesco MSCI Green Building ETF
GBLD
$5.38M
$697 ﹤0.01%
39
-39
LXRX icon
7090
Lexicon Pharmaceuticals
LXRX
$512M
$697 ﹤0.01%
742
-200
SLRN
7091
DELISTED
ACELYRIN
SLRN
$697 ﹤0.01%
+282
PDSB icon
7092
PDS Biotechnology
PDSB
$48.8M
$688 ﹤0.01%
517
+17
LTRN icon
7093
Lantern Pharma
LTRN
$43.5M
$679 ﹤0.01%
215
+115
APRE icon
7094
Aprea Therapeutics
APRE
$6.5M
$676 ﹤0.01%
400
+300
CIG.C icon
7095
CEMIG Ordinary Shares
CIG.C
$7.44B
$676 ﹤0.01%
243
CNTY icon
7096
Century Casinos
CNTY
$42.7M
$675 ﹤0.01%
+320
BORR
7097
Borr Drilling
BORR
$1.15B
$673 ﹤0.01%
340
+140
PSQ icon
7098
ProShares Short QQQ
PSQ
$691M
$673 ﹤0.01%
20
-4
EHLS
7099
Even Herd Long Short ETF
EHLS
$56.7M
$673 ﹤0.01%
+30
SBT
7100
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$663 ﹤0.01%
+3,137
282 283
284
285 286