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
HDRO
7576
DELISTED
Defiance Next Gen H2 ETF
HDRO
– –
-371
MKFG
7577
DELISTED
Markforged Holding Corporation
MKFG
$0 ﹤0.01%
20
CSF
7578
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-319
MPAY
7579
DELISTED
Akros Monthly Payout ETF
MPAY
– –
-850
ENFN
7580
DELISTED
Enfusion, Inc.
ENFN
– –
-20,149
FFNW
7581
DELISTED
First Financial Northwest, Inc
FFNW
$0 ﹤0.01%
250
ML.WS
7582
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$0 ﹤0.01%
33
+3
AMPS
7583
DELISTED
Altus Power
AMPS
– –
-8,000
EFIX
7584
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
– –
-357
GLAC
7585
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-275
TBNK
7586
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-50
HAPR
7587
DELISTED
Innovator Premium Income 9 Buffer ETF - April
HAPR
– –
-155
APRQ
7588
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
– –
-2,535
APRD
7589
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
– –
-3,176
PTVE
7590
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-40
NURO
7591
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
-220
KFYP
7592
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
VCSA
7593
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-6
ML
7594
DELISTED
MoneyLion Inc.
ML
– –
-33
CHGX
7595
DELISTED
AXS Change Finance ESG ETF
CHGX
– –
-22,385
TUZ
7596
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
– –
0
QLTB
7597
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
– –
0
SVA
7598
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
+2,081
FGB
7599
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-47,443
DWAT
7600
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
– –
-1,200
302 303
304
305 306