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

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
WGSWW
7526
GeneDx Holdings Warrant
WGSWW
$1.44M
$1 ﹤0.01%
27
XTIA icon
7527
XTI Aerospace
XTIA
$46.9M
$1 ﹤0.01%
1
USD icon
7528
ProShares Ultra Semiconductors
USD
$1.72B
-708
VEL icon
7529
Velocity Financial
VEL
$733M
-4
EMPD
7530
Empery Digital
EMPD
$159M
0
VRAI icon
7531
Virtus Real Asset Income ETF
VRAI
$15.7M
-94
VS icon
7532
Versus Systems
VS
$6.42M
-1
WBAT
7533
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
-2,000
XCOR icon
7534
FundX ETF
XCOR
$172M
-680
XFIV icon
7535
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$361M
-544
XNET
7536
Xunlei
XNET
$441M
-100
XOSWW
7537
Xos Inc Warrants
XOSWW
$57.5K
$0 ﹤0.01%
12
ZCAR
7538
DELISTED
Zoomcar
ZCAR
$0 ﹤0.01%
+1
ZTRE icon
7539
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$38.9M
-75
STI icon
7540
Solidion Technology
STI
$60.9M
-200
CERO
7541
DELISTED
CERo Therapeutics
CERO
0
KNOW icon
7542
Fundamentals First ETF
KNOW
$5.74M
-1
ALB.PRA icon
7543
Albemarle Corp Depositary Shares
ALB.PRA
$2.44B
-38
YBIT
7544
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$81.7M
-100
IBAC
7545
IB Acquisition Corp
IBAC
$165M
-300
AGGS
7546
Harbor Disciplined Bond ETF
AGGS
$37.4M
-6,667
SOWG
7547
Sow Good
SOWG
$8.03M
$0 ﹤0.01%
+1
NDOW
7548
Anydrus Advantage ETF
NDOW
$57.3M
-339
VRN
7549
DELISTED
Veren
VRN
-10,482
AMBR
7550
Amber International Holding Ltd
AMBR
$167M
-3