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
EMXF icon
3201
iShares ESG Advanced MSCI EM ETF
EMXF
$118M
$654K ﹤0.01%
14,501
+12,467
SHAK icon
3202
Shake Shack
SHAK
$3.48B
$652K ﹤0.01%
6,485
-2,833
XHLF icon
3203
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.98B
$651K ﹤0.01%
12,916
-8,766
ETO
3204
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$471M
$650K ﹤0.01%
23,714
+1,013
GME icon
3205
GameStop
GME
$10.1B
$649K ﹤0.01%
27,003
-17,645
TBLU
3206
Tortoise Global Water Fund
TBLU
$55.1M
$647K ﹤0.01%
12,115
+4,499
ITRN icon
3207
Ituran Location and Control
ITRN
$860M
$647K ﹤0.01%
19,101
+1,252
PBE icon
3208
Invesco Biotechnology & Genome ETF
PBE
$252M
$646K ﹤0.01%
9,415
-26
AMTM
3209
Amentum Holdings
AMTM
$6.99B
$645K ﹤0.01%
26,589
+4,596
CPRI icon
3210
Capri Holdings
CPRI
$3.03B
$645K ﹤0.01%
31,381
+3,857
NBTB icon
3211
NBT Bancorp
NBTB
$2.33B
$644K ﹤0.01%
14,815
-5
FLSP icon
3212
Franklin Systematic Style Premia ETF
FLSP
$560M
$642K ﹤0.01%
24,222
+7,976
DFSU icon
3213
Dimensional US Sustainability Core 1 ETF
DFSU
$1.84B
$642K ﹤0.01%
15,118
+1,765
CNMD icon
3214
CONMED
CNMD
$1.25B
$641K ﹤0.01%
13,360
+10,659
QLV icon
3215
FlexShares US Quality Low Volatility Index Fund
QLV
$142M
$641K ﹤0.01%
9,075
+295
SWBI icon
3216
Smith & Wesson
SWBI
$457M
$641K ﹤0.01%
69,252
+38,283
IDEC icon
3217
Innovator International Developed Power Buffer ETF December
IDEC
$34.4M
$640K ﹤0.01%
20,630
WFCF icon
3218
Where Food Comes From
WFCF
$58.7M
$638K ﹤0.01%
53,150
-13,188
GEO icon
3219
The GEO Group
GEO
$2.3B
$637K ﹤0.01%
30,509
+19,293
BSMW icon
3220
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$141M
$635K ﹤0.01%
25,970
-149
GYLD icon
3221
Arrow Dow Jones Global Yield ETF
GYLD
$28.2M
$635K ﹤0.01%
47,445
+405
TIGR
3222
UP Fintech Holding
TIGR
$1.56B
$635K ﹤0.01%
58,382
-4,897
CHW
3223
Calamos Global Dynamic Income Fund
CHW
$459M
$635K ﹤0.01%
86,503
-14,195
APOC
3224
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$118M
$634K ﹤0.01%
24,486
+2,631
SN icon
3225
SharkNinja
SN
$16.1B
$633K ﹤0.01%
5,954
-3,003
127 128
129
130 131