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
ILTB icon
3826
iShares Core 10+ Year USD Bond ETF
ILTB
$597M
$314K ﹤0.01%
6,319
+134
ENVX icon
3827
Enovix
ENVX
$1.67B
$314K ﹤0.01%
32,359
-160
NTLA icon
3828
Intellia Therapeutics
NTLA
$1.06B
$314K ﹤0.01%
20,367
+303
ONTO icon
3829
Onto Innovation
ONTO
$7.66B
$313K ﹤0.01%
2,471
+136
MULL
3830
GraniteShares 2x Long MU Daily ETF
MULL
$47.4M
$313K ﹤0.01%
9,000
+8,000
GLV
3831
Clough Global Dividend & Income Fund
GLV
$74.5M
$313K ﹤0.01%
53,517
+14,012
DECM
3832
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$33.5M
$312K ﹤0.01%
9,673
CMPO icon
3833
CompoSecure Inc
CMPO
$2.47B
$312K ﹤0.01%
14,978
+14,727
BCML icon
3834
BayCom
BCML
$353M
$312K ﹤0.01%
10,779
HYUP icon
3835
Xtrackers High Beta High Yield Bond ETF
HYUP
$29.5M
$311K ﹤0.01%
+7,295
PHDG icon
3836
Invesco S&P 500 Downside Hedged ETF
PHDG
$69.7M
$311K ﹤0.01%
8,401
-2,218
SPRX icon
3837
Spear Alpha ETF
SPRX
$143M
$310K ﹤0.01%
+8,057
FDP icon
3838
Fresh Del Monte Produce
FDP
$1.82B
$310K ﹤0.01%
8,613
-338
RYN icon
3839
Rayonier
RYN
$3.39B
$310K ﹤0.01%
11,749
+3,418
EWW icon
3840
iShares MSCI Mexico ETF
EWW
$1.88B
$310K ﹤0.01%
4,803
-5,623
BLCN icon
3841
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$38.9M
$309K ﹤0.01%
12,208
+2,123
IAC icon
3842
IAC Inc
IAC
$3B
$309K ﹤0.01%
8,536
+1,528
GSHD icon
3843
Goosehead Insurance
GSHD
$1.77B
$309K ﹤0.01%
3,704
-453
IBTL icon
3844
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$422M
$309K ﹤0.01%
15,002
-1,712
MSEX icon
3845
Middlesex Water
MSEX
$976M
$308K ﹤0.01%
5,750
+889
MFG icon
3846
Mizuho Financial
MFG
$91.5B
$308K ﹤0.01%
46,052
+23,181
TAK icon
3847
Takeda Pharmaceutical
TAK
$45.9B
$307K ﹤0.01%
20,842
-34
STOT icon
3848
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$302M
$307K ﹤0.01%
6,478
+9
COLD icon
3849
Americold
COLD
$3.59B
$307K ﹤0.01%
21,810
+15,007
PBHC icon
3850
Pathfinder Bancorp
PBHC
$90.9M
$307K ﹤0.01%
20,409
-13,394
152 153
154
155 156