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 4.97%
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
VEL icon
7576
Velocity Financial
VEL
$766M
-4
EMPD
7577
Empery Digital
EMPD
$152M
0
VRAI icon
7578
Virtus Real Asset Income ETF
VRAI
$16M
-94
VS icon
7579
Versus Systems
VS
$6.23M
-1
WAVE
7580
Eco Wave Power Global
WAVE
$32.4M
-8
WBAT
7581
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
-2,000
XCOR icon
7582
FundX ETF
XCOR
$174M
-680
XNET
7583
Xunlei
XNET
$451M
-100
CRUZ
7584
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
-1,561
HDRO
7585
DELISTED
Defiance Next Gen H2 ETF
HDRO
-371
MKFG
7586
DELISTED
Markforged Holding Corporation
MKFG
$0 ﹤0.01%
20
ENFN
7587
DELISTED
Enfusion, Inc.
ENFN
-20,149
BKYI
7588
BIO-key International
BKYI
$6.37M
-262
HAUS icon
7589
Residential REIT ETF
HAUS
$9.14M
-15
HEPA
7590
DELISTED
Hepion Pharmaceuticals
HEPA
$0 ﹤0.01%
3
+1
DFVE icon
7591
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$22.2M
-1,700
COHN icon
7592
Cohen & Co
COHN
$42.6M
-50
RGLS
7593
DELISTED
Regulus Therapeutics
RGLS
-2,005
MRIN
7594
DELISTED
Marin Software
MRIN
-1
MSMR icon
7595
McElhenny Sheffield Managed Risk ETF
MSMR
$160M
-4
OACP icon
7596
OneAscent Core Plus Bond ETF
OACP
$221M
-726
OAIM icon
7597
OneAscent International Equity ETF
OAIM
$273M
-1,213
AEHL icon
7598
Antelope Enterprise Holdings
AEHL
$6.36M
0
AFJK
7599
Aimei Health Technology Co
AFJK
$349M
-145
AIMD icon
7600
Ainos
AIMD
$13.1M
-300