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
LSEA
7651
DELISTED
Landsea Homes
LSEA
-500
LVTX
7652
DELISTED
LAVA Therapeutics
LVTX
-1,110
MDAIW icon
7653
Spectral AI Warrants
MDAIW
$4.99M
-66
MLNK
7654
DELISTED
MeridianLink
MLNK
-5
OALC icon
7655
OneAscent Large Cap Core ETF
OALC
$198M
-1,965
OCTJ icon
7656
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.2M
-25
OCTQ
7657
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
-100
OILU icon
7658
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$43.3M
-100
ONTF icon
7659
ON24
ONTF
$340M
-88
PCSA icon
7660
Processa Pharmaceuticals
PCSA
$7.09M
0
PED icon
7661
PEDEVCO
PED
$53M
$0 ﹤0.01%
1
PIFI icon
7662
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$107M
-120
PJFG icon
7663
PGIM Jennison Focused Growth ETF
PJFG
$134M
-9
PRAY icon
7664
FIS Christian Stock Fund
PRAY
$74.8M
-500
PRPH
7665
DELISTED
ProPhase Labs
PRPH
-200
PRPO icon
7666
Precipio
PRPO
$43.3M
-73
RATE
7667
DELISTED
Global X Interest Rate Hedge ETF
RATE
-277
RAPT icon
7668
RAPT Therapeutics
RAPT
$1.67B
-1
RDCM icon
7669
Radcom
RDCM
$204M
-700
RORO
7670
DELISTED
ATAC US Rotation ETF
RORO
-12
HIND
7671
Vyome Holdings
HIND
$15.1M
0
SDA icon
7672
SunCar Technology Group
SDA
$207M
-18
SILO icon
7673
Silo Pharma
SILO
$4.74M
-500
SKIL icon
7674
Skillsoft
SKIL
$77.2M
-125
SLE icon
7675
Super League Enterprise
SLE
$5.88M
-1