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
$71.4B
AUM Growth
+$15.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,850
New
Increased
Reduced
Closed

Top Buys

1
+$408M
2
+$328M
3
+$288M
4
MSFT icon
Microsoft
MSFT
+$215M
5
NVDA icon
NVIDIA
NVDA
+$175M

Top Sells

1
+$26.8M
2
+$19.6M
3
+$17.9M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$17.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.4M

Sector Composition

1 Technology 12%
2 Financials 5.11%
3 Consumer Discretionary 3.65%
4 Industrials 3.21%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBWM icon
2576
Mercantile Bank Corp
MBWM
$806M
$1.27M ﹤0.01%
28,198
+26,188
JSTC icon
2577
Adasina Social Justice All Cap Global ETF
JSTC
$260M
$1.27M ﹤0.01%
62,645
-59,997
CIVI icon
2578
Civitas Resources
CIVI
$2.5B
$1.27M ﹤0.01%
35,709
+12,693
ZION icon
2579
Zions Bancorporation
ZION
$8.71B
$1.27M ﹤0.01%
21,994
-1,005
RZG icon
2580
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$107M
$1.27M ﹤0.01%
23,457
-73
CRBN icon
2581
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$997M
$1.27M ﹤0.01%
5,780
-225
SXI icon
2582
Standex International
SXI
$2.82B
$1.26M ﹤0.01%
5,939
+116
HES
2583
DELISTED
Hess
HES
$1.26M ﹤0.01%
9,065
-5,622
PDT
2584
John Hancock Premium Dividend Fund
PDT
$617M
$1.25M ﹤0.01%
93,768
+2,833
DMAC icon
2585
DiaMedica Therapeutics
DMAC
$489M
$1.25M ﹤0.01%
182,305
+38,015
CCOI icon
2586
Cogent Communications
CCOI
$1.14B
$1.25M ﹤0.01%
32,759
+2,534
FWD icon
2587
AB Disruptors ETF
FWD
$1.29B
$1.25M ﹤0.01%
12,860
+63
ARKX icon
2588
ARK Space & Defense Innovation ETF
ARKX
$453M
$1.25M ﹤0.01%
46,441
+13,352
UBS icon
2589
UBS Group
UBS
$133B
$1.25M ﹤0.01%
30,482
-1,863
BBWI icon
2590
Bath & Body Works
BBWI
$4.1B
$1.25M ﹤0.01%
43,188
+32,834
ISD
2591
PGIM High Yield Bond Fund
ISD
$480M
$1.25M ﹤0.01%
85,450
-225
CFO icon
2592
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$409M
$1.24M ﹤0.01%
16,859
+952
AN icon
2593
AutoNation
AN
$7.62B
$1.24M ﹤0.01%
5,666
+1,775
U icon
2594
Unity
U
$19.4B
$1.24M ﹤0.01%
30,716
-5,176
ETSY icon
2595
Etsy
ETSY
$5.32B
$1.24M ﹤0.01%
20,408
+3,854
DBC icon
2596
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
$1.24M ﹤0.01%
55,325
+2,507
CMP icon
2597
Compass Minerals
CMP
$726M
$1.24M ﹤0.01%
64,885
+183
IPAY icon
2598
Amplify Mobile Payments ETF
IPAY
$224M
$1.24M ﹤0.01%
21,022
+5,893
INTA icon
2599
Intapp
INTA
$3.52B
$1.24M ﹤0.01%
30,075
+9,693
OIA icon
2600
Invesco Municipal Income Opportunities Trust
OIA
$291M
$1.24M ﹤0.01%
208,772
-21,926
102 103
104
105 106