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
ATXS icon
7601
Astria Therapeutics
ATXS
$738M
-640
MSMR icon
7602
McElhenny Sheffield Managed Risk ETF
MSMR
$153M
-4
WAVE
7603
Eco Wave Power Global
WAVE
$38.8M
-8
BKYI
7604
BIO-key International
BKYI
$8.29M
-262
HAUS icon
7605
Residential REIT ETF
HAUS
$8.71M
-15
HEPA
7606
DELISTED
Hepion Pharmaceuticals
HEPA
$0 ﹤0.01%
3
+1
HSCS icon
7607
Heart Test Laboratories
HSCS
$8.39M
-550
HTCR icon
7608
HeartCore Enterprises
HTCR
$11.3M
-760
HYDW icon
7609
Xtrackers Low Beta High Yield Bond ETF
HYDW
$156M
-5
ILAG icon
7610
Intelligent Living
ILAG
$9.87M
-900
INZY
7611
DELISTED
Inozyme Pharma
INZY
-2,217
IPSC icon
7612
Century Therapeutics
IPSC
$45.9M
-360
ISPOW icon
7613
Inspirato Inc Warrant
ISPOW
$94K
$0 ﹤0.01%
10,000
JULQ
7614
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
-300
JYD icon
7615
Jayud Global Logistics
JYD
$11.5M
-4
JYNT icon
7616
The Joint Corp
JYNT
$126M
-50
DFVE icon
7617
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$21.1M
-1,700
COHN icon
7618
Cohen & Co
COHN
$34.1M
-50
MRIN
7619
DELISTED
Marin Software
MRIN
-1
RGLS
7620
DELISTED
Regulus Therapeutics
RGLS
-2,005
RORO
7621
DELISTED
ATAC US Rotation ETF
RORO
-12
STSS icon
7622
Sharps Technology
STSS
$69.4M
0
SWVLW icon
7623
Swvl Holdings Corp Warrant
SWVLW
$174K
$0 ﹤0.01%
396
TBT icon
7624
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$246M
-150
USCL icon
7625
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.65B
-101