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
ECVT icon
7626
Ecovyst
ECVT
$1.25B
– –
-45
EKG icon
7627
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$2.96M
– –
-2,123
EMBD icon
7628
Global X Emerging Markets Bond ETF
EMBD
$289M
– –
-157
ERX icon
7629
Direxion Daily Energy Bull 2X Shares
ERX
$251M
– –
-140
HYPD
7630
Hyperion DeFi Inc
HYPD
$23.1M
– –
-275
FAS icon
7631
Direxion Daily Financial Bull 3x Shares
FAS
$2.25B
– –
-34
FC icon
7632
Franklin Covey
FC
$242M
– –
-25
FDIG icon
7633
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$289M
– –
-100
FGB
7634
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-47,443
FNGD icon
7635
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$72.4M
– –
-2
FOA icon
7636
Finance of America Companies
FOA
$187M
– –
-155
GBUY
7637
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
– –
-13
GP
7638
GreenPower Motor Co
GP
$2.85M
– –
0
HSCS icon
7639
Heart Test Laboratories
HSCS
$11.6M
– –
-550
HTCR icon
7640
HeartCore Enterprises
HTCR
$6.95M
– –
-760
HYDW icon
7641
Xtrackers Low Beta High Yield Bond ETF
HYDW
$70.9M
– –
-5
ILAG icon
7642
Intelligent Living
ILAG
$7.83M
– –
-90
INZY
7643
DELISTED
Inozyme Pharma
INZY
– –
-2,217
IPSC icon
7644
Century Therapeutics
IPSC
$178M
– –
-360
ISPOW icon
7645
Inspirato Inc Warrant
ISPOW
$77.6K
$0 ﹤0.01%
10,000
JULQ
7646
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
– –
-300
JYD icon
7647
Jayud Global Logistics
JYD
$9.49M
– –
-4
JYNT icon
7648
The Joint Corp
JYNT
$150M
– –
-50
LJAN icon
7649
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.9M
– –
-201
LOCT icon
7650
Innovator Premium Income 15 Buffer ETF October
LOCT
$13.8M
– –
-261
304 305
306
307 308