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 4.97%
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
CPSH icon
7126
CPS Technologies
CPSH
$99.6M
$595 ﹤0.01%
215
-215
MERC icon
7127
Mercer International
MERC
$165M
$595 ﹤0.01%
170
-87
FNLC icon
7128
First Bancorp
FNLC
$302M
$593 ﹤0.01%
+24
IAUX
7129
i-80 Gold Corp
IAUX
$1.5B
$590 ﹤0.01%
+1,000
ZKIN icon
7130
ZK International Group
ZKIN
$32.6M
$589 ﹤0.01%
286
SND icon
7131
Smart Sand
SND
$185M
$578 ﹤0.01%
287
-288
GLBS icon
7132
Globus Maritime Ltd
GLBS
$35M
$575 ﹤0.01%
500
-500
ISBA
7133
Isabella Bank
ISBA
$372M
$573 ﹤0.01%
+19
OPRT icon
7134
Oportun Financial
OPRT
$253M
$572 ﹤0.01%
80
GWAV icon
7135
Greenwave Technology Solutions
GWAV
$4.38M
$570 ﹤0.01%
27
RLJ icon
7136
RLJ Lodging Trust
RLJ
$1.15B
$568 ﹤0.01%
+72
LESL icon
7137
Leslie's
LESL
$16.3M
$559 ﹤0.01%
68
+3
ITOS
7138
DELISTED
iTeos Therapeutics
ITOS
$558 ﹤0.01%
56
+16
SPXU icon
7139
ProShares UltraPro Short S&P 500
SPXU
$413M
$554 ﹤0.01%
8
BIVI icon
7140
BioVie
BIVI
$9.2M
$548 ﹤0.01%
60
CYPH
7141
Cypherpunk Technologies Inc
CYPH
$47.2M
$545 ﹤0.01%
1,882
KCCA icon
7142
KraneShares California Carbon Allowance Strategy ETF
KCCA
$108M
$543 ﹤0.01%
35
-35
CODX
7143
DELISTED
Co-Diagnostics
CODX
$542 ﹤0.01%
65
+50
CLPS icon
7144
CLPS Inc
CLPS
$26.8M
$537 ﹤0.01%
578
AMOD
7145
Alpha Modus Holdings
AMOD
$40M
$536 ﹤0.01%
470
IBIO icon
7146
iBio
IBIO
$50.6M
$535 ﹤0.01%
704
+351
SPUU icon
7147
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$241M
$533 ﹤0.01%
3
DSWL icon
7148
Deswell Industries
DSWL
$52.1M
$532 ﹤0.01%
200
-2,101
VLN icon
7149
Valens Semiconductor
VLN
$201M
$526 ﹤0.01%
+200
LEDS icon
7150
SemiLEDS
LEDS
$15.5M
$522 ﹤0.01%
+200
284 285
286
287 288