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
GHTA icon
7551
Goose Hollow Tactical Allocation ETF
GHTA
$41.5M
– –
-113
GIPR icon
7552
Generation Income Properties
GIPR
$4.66M
– –
-930
GLDG
7553
GoldMining Inc
GLDG
$359M
– –
-10,000
GNLN icon
7554
Greenlane Holdings
GNLN
$12.4M
– –
0
GNSS icon
7555
Genasys
GNSS
$97.2M
– –
-2,000
HAPY
7556
DELISTED
Harbor Human Capital Factor Unconstrained ETF
HAPY
– –
-42
HITI
7557
High Tide
HITI
$227M
– –
-13
KEMQ icon
7558
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$43.1M
– –
-6
KGEI
7559
Kolibri Global Energy
KGEI
$135M
– –
-65
LABU icon
7560
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$766M
– –
-5
LGMK
7561
DELISTED
LogicMark
LGMK
$0 ﹤0.01%
31
NBY icon
7562
NovaBay Pharmaceuticals
NBY
$696M
– –
-3
NGNE icon
7563
Neurogene
NGNE
$294M
– –
-60
NOVA
7564
DELISTED
Sunnova Energy
NOVA
$0 ﹤0.01%
43
-50
NXPL icon
7565
NextPlat
NXPL
$18.9M
– –
-1,800
PTPI
7566
DELISTED
Petros Pharmaceuticals
PTPI
– –
-8
QRHC icon
7567
Quest Resource Holding
QRHC
$49.9M
– –
-40
HERE
7568
Here Group Ltd
HERE
$259M
– –
-2,000
SDEM icon
7569
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$46.8M
– –
-1,775
SETM icon
7570
Sprott Energy Transition Materials ETF
SETM
$397M
– –
-344
SFYX icon
7571
SoFi Next 500 ETF
SFYX
$27.8M
– –
-59
SGMT icon
7572
Sagimet Biosciences
SGMT
$207M
– –
-10
SPQ
7573
DELISTED
Simplify US Equity PLUS QIS ETF
SPQ
– –
-1,060
UGRO icon
7574
urban-gro
UGRO
$3M
– –
-1,185
USD icon
7575
ProShares Ultra Semiconductors
USD
$1.79B
– –
-708
301 302
303
304 305