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
GVA icon
3501
Granite Construction
GVA
$5.02B
$458K ﹤0.01%
4,243
+2,574
RDVT icon
3502
Red Violet
RDVT
$759M
$457K ﹤0.01%
9,080
+4,594
EVUS icon
3503
iShares ESG Aware MSCI USA Value ETF
EVUS
$249M
$456K ﹤0.01%
14,521
+14,416
XFLT
3504
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$350M
$455K ﹤0.01%
84,888
+8,756
MDST
3505
Westwood Salient Enhanced Midstream Income ETF
MDST
$167M
$454K ﹤0.01%
16,996
+943
XVV icon
3506
iShares ESG Screened S&P 500 ETF
XVV
$488M
$454K ﹤0.01%
8,854
-918
FINX icon
3507
Global X FinTech ETF
FINX
$264M
$454K ﹤0.01%
13,366
-73
QRMI icon
3508
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$16M
$452K ﹤0.01%
28,674
+3,878
SCM icon
3509
Stellus Capital Investment Corp
SCM
$374M
$451K ﹤0.01%
34,070
+739
YPF icon
3510
YPF
YPF
$13.7B
$451K ﹤0.01%
14,975
+603
SAM icon
3511
Boston Beer
SAM
$2.16B
$451K ﹤0.01%
2,079
+1,352
STRK
3512
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$641M
$449K ﹤0.01%
4,873
+854
MLYS icon
3513
Mineralys Therapeutics
MLYS
$2.92B
$448K ﹤0.01%
28,524
+27,199
BLOK icon
3514
Amplify Blockchain Technology ETF
BLOK
$1.18B
$448K ﹤0.01%
6,874
-2,221
TRS icon
3515
TriMas Corp
TRS
$1.38B
$447K ﹤0.01%
11,569
+11,232
OVL icon
3516
Overlay Shares Large Cap Equity ETF
OVL
$184M
$447K ﹤0.01%
8,591
+4
EXPO icon
3517
Exponent
EXPO
$3.67B
$447K ﹤0.01%
6,421
+59
JOE icon
3518
St. Joe Company
JOE
$3.63B
$447K ﹤0.01%
8,945
+769
AGEM
3519
abrdn Emerging Markets Dividend Active ETF
AGEM
$209M
$447K ﹤0.01%
12,044
+2,947
ORC
3520
Orchid Island Capital
ORC
$1.2B
$446K ﹤0.01%
63,272
+14,276
OPRA
3521
Opera Ltd
OPRA
$1.28B
$446K ﹤0.01%
27,257
-4,032
PSCT icon
3522
Invesco S&P SmallCap Information Technology ETF
PSCT
$332M
$445K ﹤0.01%
8,829
-152
FXF icon
3523
Invesco CurrencyShares Swiss Franc Trust
FXF
$394M
$444K ﹤0.01%
4,003
-562
VC icon
3524
Visteon
VC
$2.82B
$443K ﹤0.01%
3,640
+2,406
GPOR icon
3525
Gulfport Energy Corp
GPOR
$4.02B
$442K ﹤0.01%
2,449
-857
139 140
141
142 143