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
GDL
3901
GDL Fund
GDL
$94.8M
$290K ﹤0.01%
34,060
-5,385
ARCB icon
3902
ArcBest
ARCB
$1.78B
$290K ﹤0.01%
4,009
-274
BHB icon
3903
Bar Harbor Bankshares
BHB
$551M
$290K ﹤0.01%
9,443
+8,318
GHYB icon
3904
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.4M
$290K ﹤0.01%
6,351
+44
FTS icon
3905
Fortis
FTS
$25.9B
$289K ﹤0.01%
5,735
+1,425
HRZN icon
3906
Horizon Technology Finance
HRZN
$290M
$289K ﹤0.01%
41,995
-3,447
BLCV icon
3907
BlackRock Large Cap Value ETF
BLCV
$88.4M
$288K ﹤0.01%
8,028
+2,837
HIDV icon
3908
AB US High Dividend ETF
HIDV
$129M
$288K ﹤0.01%
3,679
-729
MUSI icon
3909
American Century Multisector Income ETF
MUSI
$183M
$287K ﹤0.01%
6,480
-2,488
IBIF icon
3910
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$56.5M
$287K ﹤0.01%
10,823
+9,137
IHY icon
3911
VanEck International High Yield Bond ETF
IHY
$48.4M
$287K ﹤0.01%
12,954
-1,515
URGN icon
3912
UroGen Pharma
URGN
$1.1B
$287K ﹤0.01%
14,890
+11,195
BLE icon
3913
BlackRock Municipal Income Trust II
BLE
$495M
$286K ﹤0.01%
28,410
+4,920
INMD icon
3914
InMode
INMD
$915M
$286K ﹤0.01%
19,149
+1,595
KALV icon
3915
KalVista Pharmaceuticals
KALV
$804M
$285K ﹤0.01%
23,361
+1,446
PDEX icon
3916
Pro-Dex
PDEX
$146M
$284K ﹤0.01%
7,894
+774
VCRM
3917
Vanguard Core Tax-Exempt Bond ETF
VCRM
$696M
$284K ﹤0.01%
3,777
+497
NOVM
3918
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$24.6M
$284K ﹤0.01%
8,836
USOI icon
3919
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$42.3M
$284K ﹤0.01%
5,514
+1,205
BMRN icon
3920
BioMarin Pharmaceuticals
BMRN
$9.95B
$284K ﹤0.01%
5,097
+33
ICOP icon
3921
iShares Copper and Metals Mining ETF
ICOP
$130M
$284K ﹤0.01%
8,234
+3
WIA
3922
Western Asset Inflation-Linked Income Fund
WIA
$192M
$283K ﹤0.01%
33,654
+9,025
SPD icon
3923
Simplify US Equity PLUS Downside Convexity ETF
SPD
$108M
$283K ﹤0.01%
7,353
+135
LNKB icon
3924
LINKBANCORP
LNKB
$315M
$283K ﹤0.01%
39,758
+408
TIGO icon
3925
Millicom
TIGO
$8.91B
$282K ﹤0.01%
5,835
-138
155 156
157
158 159