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
PSCD icon
3776
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$19.4M
$330K ﹤0.01%
2,939
-273
IBUY icon
3777
Amplify Online Retail ETF
IBUY
$147M
$329K ﹤0.01%
4,347
+17
UMI icon
3778
USCF Midstream Energy Income Fund
UMI
$386M
$329K ﹤0.01%
6,450
-10
ESP icon
3779
Espey Mfg & Electronics Corp
ESP
$126M
$329K ﹤0.01%
8,408
-246
HUSV icon
3780
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$90.7M
$329K ﹤0.01%
8,252
+1,952
PUI icon
3781
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$51.3M
$329K ﹤0.01%
7,454
+553
OXY.WS icon
3782
Occidental Petroleum Corp Warrants
OXY.WS
$16.2B
$328K ﹤0.01%
12,829
-100
SMTC icon
3783
Semtech
SMTC
$6.58B
$328K ﹤0.01%
5,530
+4,043
EMDM icon
3784
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$12M
$327K ﹤0.01%
12,683
-5,950
LZB icon
3785
La-Z-Boy
LZB
$1.64B
$326K ﹤0.01%
9,259
+1
NGVT icon
3786
Ingevity
NGVT
$2.06B
$326K ﹤0.01%
5,892
+5,474
FROG icon
3787
JFrog
FROG
$7.73B
$326K ﹤0.01%
6,774
+217
WULF icon
3788
TeraWulf
WULF
$5.44B
$326K ﹤0.01%
28,578
+28,143
TRND icon
3789
Pacer Trendpilot Fund of Funds ETF
TRND
$54.9M
$325K ﹤0.01%
9,807
+1,280
XERS icon
3790
Xeris Biopharma Holdings
XERS
$1.18B
$325K ﹤0.01%
40,351
-2,358
DGRE icon
3791
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
$325K ﹤0.01%
11,752
-1,773
LXP icon
3792
LXP Industrial Trust
LXP
$2.96B
$324K ﹤0.01%
7,194
+3,668
GLOV icon
3793
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.55B
$324K ﹤0.01%
5,706
+925
FGM icon
3794
First Trust Germany AlphaDEX Fund
FGM
$79.7M
$323K ﹤0.01%
5,636
-255
FCPT icon
3795
Four Corners Property Trust
FCPT
$2.44B
$322K ﹤0.01%
12,619
-324
RZLV
3796
Rezolve AI
RZLV
$959M
$320K ﹤0.01%
64,063
+63,063
GLOB icon
3797
Globant
GLOB
$2.91B
$320K ﹤0.01%
4,838
+3,675
HYI
3798
Western Asset High Yield Opportunity Fund Inc
HYI
$250M
$319K ﹤0.01%
27,269
+6,477
ACI icon
3799
Albertsons Companies
ACI
$9.6B
$319K ﹤0.01%
16,812
+2,128
NXE icon
3800
NexGen Energy
NXE
$5.52B
$319K ﹤0.01%
38,449
+3,392
150 151
152
153 154