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
DEED icon
7651
First Trust Securitized Plus ETF
DEED
$72.2M
– –
-634
DGLY icon
7652
Digital Ally
DGLY
$2.62M
– –
0
DMF
7653
DELISTED
BNY Mellon Municipal Income
DMF
– –
-210
DTSS icon
7654
Datasea
DTSS
$10.8M
– –
-1
ECVT icon
7655
Ecovyst
ECVT
$997M
– –
-45
EKG icon
7656
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$2.95M
– –
-2,123
EMBD icon
7657
Global X Emerging Markets Bond ETF
EMBD
$285M
– –
-157
ERX icon
7658
Direxion Daily Energy Bull 2X Shares
ERX
$226M
– –
-140
HYPD
7659
Hyperion DeFi Inc
HYPD
$31.5M
– –
-275
FAS icon
7660
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
– –
-34
FC icon
7661
Franklin Covey
FC
$193M
– –
-25
FDIG icon
7662
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$295M
– –
-100
FNGD icon
7663
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$54.7M
– –
-2
FOA icon
7664
Finance of America Companies
FOA
$178M
– –
-155
GBUY
7665
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
– –
-13
GFAI icon
7666
Guardforce AI
GFAI
$19.1M
– –
-6
GHMS
7667
DELISTED
Goose Hollow Multi-Strategy Income ETF
GHMS
– –
-191
GHTA icon
7668
Goose Hollow Tactical Allocation ETF
GHTA
$44.8M
– –
-113
GIPR icon
7669
Generation Income Properties
GIPR
$4.87M
– –
-930
GLDG
7670
GoldMining Inc
GLDG
$304M
– –
-10,000
GNLN icon
7671
Greenlane Holdings
GNLN
$15.7M
– –
0
GNSS icon
7672
Genasys
GNSS
$106M
– –
-2,000
GP
7673
GreenPower Motor Co
GP
$3.11M
– –
0
HAPY
7674
DELISTED
Harbor Human Capital Factor Unconstrained ETF
HAPY
– –
-42
HITI
7675
High Tide
HITI
$219M
– –
-13
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307
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