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
HHH icon
3351
Howard Hughes
HHH
$4.96B
$554K ﹤0.01%
7,050
+1,568
RCAT icon
3352
Red Cat Holdings
RCAT
$880M
$553K ﹤0.01%
57,265
+16,688
FFSM icon
3353
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$899M
$552K ﹤0.01%
18,979
+7,958
GOLY icon
3354
Strategy Shares Gold-Hedged Bond ETF
GOLY
$148M
$552K ﹤0.01%
18,018
+3,176
BBSI icon
3355
Barrett Business Services
BBSI
$946M
$551K ﹤0.01%
11,499
+53
CLSK icon
3356
CleanSpark
CLSK
$3.03B
$551K ﹤0.01%
53,377
-19,949
BBT
3357
Beacon Financial Corp
BBT
$2.33B
$550K ﹤0.01%
22,980
+20,880
BFK icon
3358
BlackRock Municipal Income Trust
BFK
$434M
$549K ﹤0.01%
56,417
+6,370
WFRD icon
3359
Weatherford International
WFRD
$5.47B
$548K ﹤0.01%
8,518
-1,600
CFLT icon
3360
Confluent
CFLT
$10.6B
$548K ﹤0.01%
27,588
-5,002
MPB icon
3361
Mid Penn Bancorp
MPB
$742M
$548K ﹤0.01%
18,438
-5,386
AGQI icon
3362
First Trust Active Global Quality Income ETF
AGQI
$57M
$546K ﹤0.01%
34,615
-2,351
IPKW icon
3363
Invesco International BuyBack Achievers ETF
IPKW
$436M
$546K ﹤0.01%
10,477
-18,301
KNTK icon
3364
Kinetik
KNTK
$2.17B
$544K ﹤0.01%
12,813
+422
EQNR icon
3365
Equinor
EQNR
$56.1B
$543K ﹤0.01%
22,080
-2,813
CUZ icon
3366
Cousins Properties
CUZ
$4.23B
$542K ﹤0.01%
18,642
+3,088
VG
3367
Venture Global Inc
VG
$14.5B
$541K ﹤0.01%
41,092
+17,367
ONB icon
3368
Old National Bancorp
ONB
$8.94B
$541K ﹤0.01%
24,222
+224
BLDG icon
3369
Cambria Global Real Estate ETF
BLDG
$47.8M
$540K ﹤0.01%
20,946
-669
FBIZ icon
3370
First Business Financial Services
FBIZ
$479M
$540K ﹤0.01%
10,584
STXE icon
3371
Strive Emerging Markets ex-China ETF
STXE
$103M
$537K ﹤0.01%
16,749
-5,275
TLS icon
3372
Telos
TLS
$400M
$536K ﹤0.01%
84,805
-30,849
XISE icon
3373
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$60.4M
$536K ﹤0.01%
17,728
+330
SMMV icon
3374
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$295M
$535K ﹤0.01%
12,428
-4,616
FIG
3375
Figma
FIG
$17.8B
$535K ﹤0.01%
+8,471
133 134
135
136 137