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
PFIX icon
3176
Simplify Interest Rate Hedge ETF
PFIX
$159M
$670K ﹤0.01%
12,271
+1,038
KB icon
3177
KB Financial Group
KB
$30.6B
$670K ﹤0.01%
8,166
+1,277
IPAR icon
3178
Interparfums
IPAR
$2.69B
$670K ﹤0.01%
6,783
+200
FAN icon
3179
First Trust Global Wind Energy ETF
FAN
$198M
$669K ﹤0.01%
35,877
+1,308
UCTT icon
3180
Ultra Clean Holdings
UCTT
$1.15B
$669K ﹤0.01%
25,501
+2,409
CPSM
3181
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$57.1M
$668K ﹤0.01%
23,625
+7,367
TME icon
3182
Tencent Music
TME
$27.5B
$668K ﹤0.01%
27,781
+1,913
AMBA icon
3183
Ambarella
AMBA
$3.03B
$667K ﹤0.01%
8,084
+512
REAL icon
3184
The RealReal
REAL
$1.83B
$666K ﹤0.01%
87,045
-962
HERO icon
3185
Global X Video Games & Esports ETF
HERO
$112M
$664K ﹤0.01%
19,942
+8,519
IQDG icon
3186
WisdomTree International Quality Dividend Growth Fund
IQDG
$751M
$664K ﹤0.01%
17,016
-4,343
XPH icon
3187
State Street SPDR S&P Pharmaceuticals ETF
XPH
$218M
$663K ﹤0.01%
13,870
+9,004
KFY icon
3188
Korn Ferry
KFY
$3.62B
$663K ﹤0.01%
9,406
-422
UGE icon
3189
ProShares Ultra Consumer Staples
UGE
$8.65M
$663K ﹤0.01%
38,440
+3,913
BCSF icon
3190
Bain Capital Specialty
BCSF
$900M
$663K ﹤0.01%
43,782
+1,019
UCC icon
3191
ProShares Ultra Consumer Discretionary
UCC
$15.6M
$661K ﹤0.01%
12,299
-1,682
VITL icon
3192
Vital Farms
VITL
$1.44B
$660K ﹤0.01%
15,850
-1,948
BANF icon
3193
BancFirst
BANF
$3.75B
$659K ﹤0.01%
5,172
+1,300
MLN icon
3194
VanEck Long Muni ETF
MLN
$644M
$659K ﹤0.01%
38,279
+19,754
BEP icon
3195
Brookfield Renewable
BEP
$8.16B
$658K ﹤0.01%
25,755
+2,287
DDS icon
3196
Dillards
DDS
$10.2B
$658K ﹤0.01%
1,170
+330
BSJV icon
3197
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$58.7M
$658K ﹤0.01%
24,670
+3,672
NUMG icon
3198
Nuveen ESG Mid-Cap Growth ETF
NUMG
$397M
$657K ﹤0.01%
13,410
-1,289
FLUT icon
3199
Flutter Entertainment
FLUT
$38.6B
$655K ﹤0.01%
2,419
+725
INSG icon
3200
Inseego
INSG
$166M
$654K ﹤0.01%
44,345
-1,332
126 127
128
129 130