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
KEMQ icon
7676
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$44M
-6
KGEI
7677
Kolibri Global Energy
KGEI
$142M
-65
LABU icon
7678
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$845M
-5
LGMK
7679
DELISTED
LogicMark
LGMK
$0 ﹤0.01%
31
LJAN icon
7680
Innovator Premium Income 15 Buffer ETF January
LJAN
$11.7M
-201
LOCT icon
7681
Innovator Premium Income 15 Buffer ETF October
LOCT
$13.7M
-261
LSEA
7682
DELISTED
Landsea Homes
LSEA
-500
LVTX
7683
DELISTED
LAVA Therapeutics
LVTX
-1,110
MDAIW icon
7684
Spectral AI Warrants
MDAIW
$5.22M
-66
MLNK
7685
DELISTED
MeridianLink
MLNK
-5
NBY icon
7686
NovaBay Pharmaceuticals
NBY
$152M
-3
NGNE icon
7687
Neurogene
NGNE
$314M
-60
NOVA
7688
DELISTED
Sunnova Energy
NOVA
$0 ﹤0.01%
43
-50
NXPL icon
7689
NextPlat
NXPL
$17M
-1,800
OACP icon
7690
OneAscent Core Plus Bond ETF
OACP
$216M
-726
OAIM icon
7691
OneAscent International Equity ETF
OAIM
$249M
-1,213
OALC icon
7692
OneAscent Large Cap Core ETF
OALC
$189M
-1,965
OCTJ icon
7693
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.3M
-25
OCTQ
7694
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
-100
OILU icon
7695
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$38.3M
-100
ONTF icon
7696
ON24
ONTF
$252M
-88
PCSA icon
7697
Processa Pharmaceuticals
PCSA
$15.7M
$0 ﹤0.01%
+2
PED icon
7698
PEDEVCO
PED
$53.9M
$0 ﹤0.01%
1
PIFI icon
7699
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$107M
-120
PJFG icon
7700
PGIM Jennison Focused Growth ETF
PJFG
$139M
-9