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
PRAY icon
7701
FIS Christian Stock Fund
PRAY
$71.1M
-500
PRPH icon
7702
ProPhase Labs
PRPH
$6M
-2,000
PRPO icon
7703
Precipio
PRPO
$42.1M
-73
PTPI
7704
DELISTED
Petros Pharmaceuticals
PTPI
-8
QRHC icon
7705
Quest Resource Holding
QRHC
$44M
-40
HERE
7706
Here Group Ltd
HERE
$286M
-2,000
RATE
7707
DELISTED
Global X Interest Rate Hedge ETF
RATE
-277
RAPT icon
7708
RAPT Therapeutics
RAPT
$955M
-1
RDCM icon
7709
Radcom
RDCM
$213M
-700
HIND
7710
Vyome Holdings
HIND
$28.3M
0
SDA icon
7711
SunCar Technology Group
SDA
$209M
-18
SDEM icon
7712
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$42.8M
-1,775
SETM icon
7713
Sprott Energy Transition Materials ETF
SETM
$197M
-344
SFYX icon
7714
SoFi Next 500 ETF
SFYX
$26.3M
-59
SGMT icon
7715
Sagimet Biosciences
SGMT
$208M
-10
SILO icon
7716
Silo Pharma
SILO
$5.84M
-500
SKIL icon
7717
Skillsoft
SKIL
$63.1M
-125
SLE icon
7718
Super League Enterprise
SLE
$10.5M
-1
SNAV icon
7719
Mohr Sector Nav ETF
SNAV
$23.7M
-207
SNFCA icon
7720
Security National Financial
SNFCA
$222M
-160
SNPV icon
7721
Xtrackers S&P 500 Value ESG ETF
SNPV
$2.92M
-100
SNTI icon
7722
Senti Biosciences
SNTI
$56M
-6,400
SOBR icon
7723
SOBR Safe
SOBR
$3.03M
-1
SONDW
7724
DELISTED
Sonder Holdings Inc Warrants
SONDW
$0 ﹤0.01%
490
SPQ
7725
DELISTED
Simplify US Equity PLUS QIS ETF
SPQ
-1,060